BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,910 positions
APPLE INC | 6.6M | $1.2B | 4.1% | $47.07 | +262.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.2B | 4.1% | $107.39 | +176.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 286,352 | $933.5M | 3.3% | $89.43 | +82.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 1.3M | $687.1M | 2.4% | $186.89 | +192.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.2M | $593.6M | 2.1% | $40.00 | +219.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 204,374 | $570.8M | 2.0% | $56.77 | +143.68% | 14 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 2.4M | $524.1M | 1.8% | $129.57 | +65.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.6M | $454.7M | 1.6% | $91.78 | +176.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.3M | $438.1M | 1.5% | $86.29 | +107.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $435.5M | 1.5% | $200.52 | +73.48% | 14 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 128,372 | $357M | 1.3% | $57.84 | +138.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 1.5M | $349.8M | 1.2% | $174.03 | +38.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.6M | $349.5M | 1.2% | $89.62 | +137.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 649,432 | $295.9M | 1.0% | $232.36 | +96.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 3.1M | $286M | 1.0% | $59.40 | +37.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 622,077 | $281M | 1.0% | $264.60 | +60.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 448,191 | $258.1M | 0.9% | $229.16 | +138.89% | 14 qtrssince 2018-Q4 | Increased 44 |
INTERCONTINENTAL EXCHANGE IN | 1.8M | $243.5M | 0.9% | $72.16 | +72.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $240M | 0.8% | $89.96 | +35.33% | 14 qtrssince 2018-Q4 | Increased 44 |
AON PLC-CLASS A | 733,424 | $238.8M | 0.8% | $216.46 | +45.96% | 8 qtrssince 2020-Q2 | Increased 43 |
BLAIR WILLIAM & CO/IL manages $28.5B across 1910 positions as of Q1 2022. Top holdings: AAPL (4.1%), MSFT (4.1%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 98 new positions, 151 exits, 674 increased. Top move: GOOG (INCREASED, conviction 54). Portfolio: $28.5B across 1910 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