BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,660 positions
APPLE INC | 2.5M | $631.5M | 3.9% | $38.17 | +60.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $611.7M | 3.8% | $95.91 | +55.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 295,076 | $575.3M | 3.6% | $77.88 | +25.17% | 6 qtrssince 2018-Q4 | Increased 62 |
VISA INC | 2.6M | $426.6M | 2.7% | $125.99 | +22.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 1.6M | $378.7M | 2.4% | $186.89 | +29.62% | 6 qtrssince 2018-Q4 | Increased 54 |
VEEVA SYS INC | 2M | $310.8M | 1.9% | $87.87 | +79.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.1M | $305.7M | 1.9% | $31.63 | +119.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.1M | $276M | 1.7% | $188.48 | +23.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 231,843 | $269.6M | 1.7% | $52.36 | +10.00% | 6 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 2.2M | $260.5M | 1.6% | $79.64 | +38.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 762,911 | $242.8M | 1.5% | $226.93 | +40.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.4M | $230M | 1.4% | $85.52 | +11.07% | 6 qtrssince 2018-Q4 | Increased 50 |
DANAHER CORP DEL | 1.7M | $228.9M | 1.4% | $90.67 | +31.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.3M | $224M | 1.4% | $89.54 | +5.74% | 6 qtrssince 2018-Q4 | Increased 49 |
STARBUCKS CORP | 3M | $194.8M | 1.2% | $55.69 | +1.98% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 1.2M | $186.4M | 1.2% | $22.18 | +13.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 1M | $156.2M | 1.0% | $138.28 | +5.12% | 6 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 1.6M | $148.5M | 0.9% | $81.08 | -6.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 250,957 | $147.4M | 0.9% | $34.61 | +69.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 1M | $147.4M | 0.9% | $136.27 | +3.86% | 6 qtrssince 2018-Q4 | Increased 46 |
BLAIR WILLIAM & CO/IL manages $16B across 1660 positions as of Q1 2020. Top holdings: AAPL (3.9%), MSFT (3.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 104 new positions, 171 exits, 565 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $16.0B across 1660 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR