BLAIR WILLIAM & CO/IL

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
1,660
Total value ($000)
$15,998,718
Net value change ($000)
-3,457,347 (-17.8%)
New positions
98
Sold out positions
160
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 66,304 13.0%
DOCU 54,998 71.2%
DXCM 42,112 16.0%
CHWY 35,739 610.4%
VEA 35,371 67.9%
TDOC 35,232 67.4%
EXEL 31,333 931.7%
VEEV 29,860 10.6%
ACWV 29,214 3068.7%
PLMR 23,421 462.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -122,613 -16.3%
JPM -92,063 -38.3%
MA -85,060 -23.6%
VEU -72,085 -58.8%
V -71,992 -14.4%
BA -63,195 -75.3%
PLNT -56,959 -67.6%
EOG -53,126 -81.6%
EXAS -51,552 -53.5%
BFAM -51,537 -89.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type