BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,697 positions
APPLE INC | 2.5M | $564.1M | 3.3% | $37.53 | +43.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $561.1M | 3.2% | $95.47 | +36.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 271,158 | $470.7M | 2.7% | $76.23 | +13.86% | 4 qtrssince 2018-Q4 | Increased 54 |
VISA INC | 2.6M | $455.2M | 2.6% | $125.84 | +30.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 1.5M | $420.5M | 2.4% | $186.27 | +45.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.2M | $313.8M | 1.8% | $183.87 | +41.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 2M | $303.2M | 1.7% | $87.55 | +70.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.4M | $293M | 1.7% | $79.64 | +46.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 216,569 | $264M | 1.5% | $51.53 | +17.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.8M | $258.1M | 1.5% | $90.54 | +36.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.3M | $241.7M | 1.4% | $85.00 | +21.86% | 4 qtrssince 2018-Q4 | Increased 54 |
STARBUCKS CORP | 2.7M | $234.9M | 1.4% | $54.65 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.1M | $217.2M | 1.3% | $87.76 | +16.74% | 4 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 770,367 | $212.8M | 1.2% | $226.31 | +22.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $198.2M | 1.1% | $80.21 | +21.64% | 4 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 1.1M | $190.6M | 1.1% | $21.77 | +22.03% | 4 qtrssince 2018-Q4 | Increased 49 |
ECOLAB INC | 960,499 | $190.2M | 1.1% | $137.33 | +33.84% | 4 qtrssince 2018-Q4 | Increased 49 |
DEXCOM INC | 1.1M | $171.4M | 1.0% | $30.53 | +21.64% | 4 qtrssince 2018-Q4 | Increased 43 |
GUIDEWIRE SOFTWARE INC | 1.5M | $163.2M | 0.9% | $82.48 | +27.76% | 4 qtrssince 2018-Q4 | Increased 43 |
STATE STR SPDR S&P 500 ETF T | 541,821 | $160.8M | 0.9% | $223.95 | +19.90% | 4 qtrssince 2018-Q4 | Increased 44 |
BLAIR WILLIAM & CO/IL manages $17.4B across 1697 positions as of Q3 2019. Top holdings: AAPL (3.3%), MSFT (3.2%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 79 new positions, 116 exits, 589 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $17.4B across 1697 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