BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,654 positions
Microsoft Corp. | 3.9M | $395.8M | 2.9% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 2.5M | $391.5M | 2.9% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 249,902 | $375.3M | 2.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 2.6M | $340.3M | 2.5% | $124.91 | 0.00% | 1 qtr | First report 0 |
IDEXX Laboratories Inc. | 1.6M | $292.4M | 2.1% | $186.02 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 207,811 | $215.2M | 1.6% | $51.29 | 0.00% | 1 qtr | First report 0 |
RED HAT INC | 1.2M | $210.3M | 1.5% | — | — | 1 qtr | First report 0 |
MasterCard Incorporated | 1.1M | $209.3M | 1.5% | $180.51 | 0.00% | 1 qtr | First report 0 |
Zoetis Inc. | 2.4M | $202.9M | 1.5% | $79.55 | 0.00% | 1 qtr | First report 0 |
VEEVA SYS INC | 2.2M | $193.5M | 1.4% | $89.32 | 0.00% | 1 qtr | First report 0 |
Adobe Inc | 783,915 | $177.4M | 1.3% | $226.24 | 0.00% | 1 qtr | First report 0 |
Danaher Corporation | 1.7M | $170.8M | 1.2% | $88.11 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 2.6M | $166.5M | 1.2% | $54.35 | 0.00% | 1 qtr | First report 0 |
WORKDAY INC | 1M | $162.9M | 1.2% | $159.56 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 1.4M | $141.1M | 1.0% | $79.10 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 1.6M | $138.7M | 1.0% | $83.16 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 548,798 | $137.2M | 1.0% | $223.02 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1M | $136.9M | 1.0% | $21.30 | 0.00% | 1 qtr | First report 0 |
Ecolab Inc. | 922,880 | $136M | 1.0% | $135.76 | 0.00% | 1 qtr | First report 0 |
REX IncomeMax Option Strategy E | 541,516 | $132.6M | 1.0% | — | — | 1 qtr | First report 0 |
BLAIR WILLIAM & CO/IL manages $13.7B across 1654 positions as of Q4 2018. Top holdings: MSFT (2.9%), AAPL (2.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 1654 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.7B across 1654 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