BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,888 positions
MICROSOFT CORP | 3.7M | $993.9M | 3.4% | $99.84 | +159.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 260,822 | $897.3M | 3.1% | $81.85 | +110.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.4M | $875.9M | 3.0% | $41.25 | +223.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 1.3M | $852.6M | 3.0% | $186.89 | +237.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.2M | $643.4M | 2.2% | $94.93 | +203.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 1.9M | $575.3M | 2.0% | $87.87 | +264.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.3M | $541M | 1.9% | $127.47 | +76.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.2M | $515.3M | 1.8% | $39.39 | +170.87% | 11 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 195,459 | $489.9M | 1.7% | $52.90 | +134.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 1.7M | $463.6M | 1.6% | $83.13 | +236.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.4M | $454M | 1.6% | $86.29 | +103.91% | 11 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 1.2M | $436.5M | 1.5% | $194.75 | +81.79% | 11 qtrssince 2018-Q4 | Increased 49 |
DANAHER CORP DEL | 1.6M | $432.2M | 1.5% | $91.78 | +152.52% | 11 qtrssince 2018-Q4 | Increased 49 |
STARBUCKS CORP | 3.7M | $418M | 1.4% | $59.40 | +66.55% | 11 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 678,904 | $397.6M | 1.4% | $232.36 | +152.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 1.5M | $347.7M | 1.2% | $172.04 | +43.22% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 122,361 | $298.8M | 1.0% | $52.72 | +129.39% | 11 qtrssince 2018-Q4 | Increased 49 |
ECOLAB INC | 1.4M | $288.9M | 1.0% | $154.09 | +26.11% | 11 qtrssince 2018-Q4 | Increased 51 |
CARMAX INC | 2.1M | $268M | 0.9% | $94.86 | +36.15% | 11 qtrssince 2018-Q4 | Increased 49 |
SALESFORCE INC | 1M | $252.3M | 0.9% | $144.45 | +66.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
BLAIR WILLIAM & CO/IL manages $28.9B across 1888 positions as of Q2 2021. Top holdings: MSFT (3.4%), AMZN (3.1%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 114 new positions, 82 exits, 666 increased. Top move: WDAY (INCREASED, conviction 51). Portfolio: $28.9B across 1888 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
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