BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,681 positions
APPLE INC | 2.5M | $929M | 4.4% | $39.41 | +123.87% | 7 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 307,315 | $847.8M | 4.0% | $80.27 | +71.84% | 7 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 4M | $809.1M | 3.9% | $98.27 | +96.46% | 7 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 2.7M | $522M | 2.5% | $127.18 | +45.17% | 7 qtrssince 2018-Q4 | Increased 55 |
IDEXX LABS INC | 1.6M | $512.3M | 2.4% | $186.89 | +76.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 2M | $463.3M | 2.2% | $89.62 | +161.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.1M | $435.2M | 2.1% | $31.96 | +217.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.4M | $413.1M | 2.0% | $90.65 | +90.09% | 7 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 1.2M | $353.3M | 1.7% | $192.72 | +48.06% | 7 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 783,314 | $341M | 1.6% | $232.36 | +87.35% | 7 qtrssince 2018-Q4 | Increased 50 |
ZOETIS INC | 2.5M | $336.9M | 1.6% | $84.52 | +52.21% | 7 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 237,273 | $335.4M | 1.6% | $52.76 | +32.70% | 7 qtrssince 2018-Q4 | Increased 50 |
DOCUSIGN INC | 1.8M | $318M | 1.5% | $83.13 | +107.15% | 7 qtrssince 2018-Q4 | Increased 61 |
DANAHER CORP DEL | 1.7M | $293M | 1.4% | $90.78 | +67.64% | 7 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 1.3M | $262.1M | 1.2% | $23.04 | +41.19% | 7 qtrssince 2018-Q4 | Increased 53 |
STARBUCKS CORP | 3.6M | $261.9M | 1.2% | $57.07 | +12.02% | 7 qtrssince 2018-Q4 | Increased 58 |
FISERV INC | 2.5M | $241.5M | 1.2% | $85.77 | +13.81% | 7 qtrssince 2018-Q4 | Increased 49 |
WORKDAY INC | 1.2M | $231.2M | 1.1% | $160.32 | +16.13% | 7 qtrssince 2018-Q4 | Increased 54 |
ECOLAB INC | 1.1M | $212.8M | 1.0% | $141.30 | +31.65% | 7 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE INC | 1M | $195M | 0.9% | $137.09 | +34.33% | 7 qtrssince 2018-Q4 | Increased 44 |
BLAIR WILLIAM & CO/IL manages $21B across 1681 positions as of Q2 2020. Top holdings: AAPL (4.4%), AMZN (4.0%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 138 new positions, 117 exits, 578 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $21.0B across 1681 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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