BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,734 positions
Microsoft Corp. | 4.1M | $547.2M | 3.1% | $95.47 | +31.50% | 3 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 266,992 | $505.6M | 2.9% | $76.07 | +24.47% | 3 qtrssince 2018-Q4 | Increased 54 |
Apple Inc. | 2.5M | $499.8M | 2.9% | $37.53 | +26.03% | 3 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 2.7M | $461.9M | 2.6% | $125.84 | +30.99% | 3 qtrssince 2018-Q4 | Increased 54 |
IDEXX Laboratories Inc. | 1.6M | $433.3M | 2.5% | $186.27 | +47.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 2M | $332.1M | 1.9% | $89.32 | +81.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.2M | $310.8M | 1.8% | $183.87 | +38.09% | 3 qtrssince 2018-Q4 | Increased 50 |
Zoetis Inc. | 2.4M | $270.5M | 1.5% | $79.64 | +33.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 1.8M | $258.6M | 1.5% | $90.54 | +35.22% | 3 qtrssince 2018-Q4 | Increased 50 |
PAYPAL HLDGS INC | 2.1M | $235.5M | 1.3% | $87.48 | +29.39% | 3 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 217,331 | $234.9M | 1.3% | $51.53 | +3.89% | 3 qtrssince 2018-Q4 | Increased 49 |
Adobe Inc | 784,390 | $231.1M | 1.3% | $226.31 | +30.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 1.1M | $223.7M | 1.3% | $161.76 | +27.09% | 3 qtrssince 2018-Q4 | Increased 49 |
STARBUCKS CORP | 2.7M | $223.4M | 1.3% | $54.65 | +30.75% | 3 qtrssince 2018-Q4 | Increased 48 |
FISERV INC | 2.1M | $192.4M | 1.1% | $83.04 | +9.77% | 3 qtrssince 2018-Q4 | Increased 60 |
Ecolab Inc. | 949,280 | $187.4M | 1.1% | $136.78 | +33.66% | 3 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 1.7M | $186.8M | 1.1% | $80.07 | +14.94% | 3 qtrssince 2018-Q4 | Increased 51 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.1M | $182.6M | 1.0% | $21.64 | +20.33% | 3 qtrssince 2018-Q4 | Increased 49 |
DEXCOM INC | 1.1M | $170.5M | 1.0% | $30.79 | +21.68% | 3 qtrssince 2018-Q4 | Increased 48 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 530,716 | $155.5M | 0.9% | $223.02 | +18.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
BLAIR WILLIAM & CO/IL manages $17.5B across 1734 positions as of Q2 2019. Top holdings: MSFT (3.1%), AMZN (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 123 new positions, 93 exits, 677 increased. Top move: FISV (INCREASED, conviction 60). Portfolio: $17.5B across 1734 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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Top Losers
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