BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,823 positions
Apple Inc | 6.6M | $917.9M | 4.2% | $47.08 | +187.93% | 16 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 3.7M | $867.1M | 4.0% | $107.68 | +109.32% | 16 qtrssince 2018-Q4 | Increased 58 |
Amazon.com Inc | 5.7M | $645.1M | 3.0% | $89.51 | +26.25% | 16 qtrssince 2018-Q4 | Increased 54 |
Danaher Corp | 1.6M | $414.3M | 1.9% | $98.56 | +127.27% | 16 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 2.3M | $405.7M | 1.9% | $129.57 | +32.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
IDEXX Laboratories Inc | 1.2M | $399.1M | 1.8% | $186.89 | +74.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.1M | $395.6M | 1.8% | $57.19 | +66.54% | 16 qtrssince 2018-Q4 | Increased 79 |
DexCom Inc | 4.6M | $372.2M | 1.7% | $41.05 | +96.20% | 16 qtrssince 2018-Q4 | Increased 50 |
Mastercard Inc | 1.2M | $345.3M | 1.6% | $200.91 | +38.16% | 16 qtrssince 2018-Q4 | Increased 49 |
Zoetis Inc | 2.3M | $340.3M | 1.6% | $86.44 | +63.21% | 16 qtrssince 2018-Q4 | Increased 49 |
Veeva Systems Inc | 1.6M | $255.9M | 1.2% | $89.62 | +83.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 713,970 | $255M | 1.2% | $275.30 | +23.18% | 16 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 2.6M | $246.8M | 1.1% | $58.26 | +62.64% | 16 qtrssince 2018-Q4 | Increased 78 |
CoStar Group Inc | 3.5M | $240.6M | 1.1% | $44.26 | +57.35% | 16 qtrssince 2018-Q4 | Increased 52 |
Workday Inc | 1.5M | $225.6M | 1.0% | $173.52 | -9.94% | 16 qtrssince 2018-Q4 | Increased 50 |
Costco Wholesale Corp | 470,821 | $222.4M | 1.0% | $239.93 | +87.75% | 16 qtrssince 2018-Q4 | Increased 50 |
Starbucks Corp | 2.6M | $217.7M | 1.0% | $59.91 | +27.71% | 16 qtrssince 2018-Q4 | Increased 45 |
Aon PLC | 762,559 | $204.3M | 0.9% | $218.19 | +19.56% | 10 qtrssince 2020-Q2 | Increased 43 |
JPMorgan Chase & Co | 1.9M | $199.8M | 0.9% | $90.58 | +4.72% | 16 qtrssince 2018-Q4 | Increased 45 |
Fiserv Inc | 2M | $190.3M | 0.9% | $90.53 | +3.36% | 16 qtrssince 2018-Q4 | Increased 44 |
BLAIR WILLIAM & CO/IL manages $21.8B across 1823 positions as of Q3 2022. Top holdings: AAPL (4.2%), MSFT (4.0%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 67 new positions, 107 exits, 772 increased. Top move: GOOG (INCREASED, conviction 79). Portfolio: $21.8B across 1823 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