BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,863 positions
MICROSOFT CORP | 3.7M | $953.8M | 4.2% | $107.39 | +130.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.6M | $908M | 4.0% | $47.07 | +184.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.7M | $604.2M | 2.7% | $89.43 | +18.77% | 15 qtrssince 2018-Q4 | Increased 87 |
VISA INC | 2.3M | $451.8M | 2.0% | $129.57 | +47.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 206,054 | $450.7M | 2.0% | $57.19 | +89.45% | 15 qtrssince 2018-Q4 | Increased 50 |
IDEXX Laboratories Inc. | 1.2M | $431.6M | 1.9% | $186.89 | +87.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
Zoetis Inc. | 2.3M | $393.4M | 1.7% | $86.29 | +89.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORPORATION | 1.5M | $385.8M | 1.7% | $91.78 | +139.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.2M | $381.2M | 1.7% | $200.52 | +53.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 4.5M | $335.5M | 1.5% | $40.00 | +86.33% | 15 qtrssince 2018-Q4 | Increased 79 |
VEEVA SYS INC | 1.6M | $309.5M | 1.4% | $89.62 | +120.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 127,543 | $277.9M | 1.2% | $57.84 | +86.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 667,200 | $251.7M | 1.1% | $270.83 | +31.71% | 15 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 642,713 | $235.3M | 1.0% | $232.36 | +57.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 458,730 | $219.9M | 1.0% | $234.38 | +94.71% | 15 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 1.8M | $206M | 0.9% | $90.38 | +12.09% | 15 qtrssince 2018-Q4 | Increased 45 |
AON PLC | 755,432 | $203.7M | 0.9% | $217.79 | +20.36% | 9 qtrssince 2020-Q2 | Increased 44 |
WORKDAY INC | 1.4M | $200.8M | 0.9% | $174.03 | -15.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 1.8M | $200M | 0.9% | $75.19 | +32.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 3.2M | $193.8M | 0.9% | $42.33 | +42.72% | 15 qtrssince 2018-Q4 | Increased 50 |
BLAIR WILLIAM & CO/IL manages $22.5B across 1863 positions as of Q2 2022. Top holdings: MSFT (4.2%), AAPL (4.0%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 72 new positions, 119 exits, 661 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $22.5B across 1863 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR