BLAIR WILLIAM & CO/IL

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
1,681
Total value ($000)
$20,973,250
Net value change ($000)
+4,974,532 (31.1%)
New positions
133
Sold out positions
109
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 297,516 47.1%
AMZN 272,511 47.4%
MSFT 197,361 32.3%
PYPL 189,129 84.4%
DOCU 185,824 140.6%
VEEV 152,414 49.0%
IDXX 133,618 35.3%
DXCM 129,490 42.4%
ADBE 98,195 40.4%
V 95,437 22.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -38,504 -38.1%
DIS -36,634 -27.6%
PCTY -23,714 -45.9%
AXP -17,680 -37.3%
DLB -15,621 -21.5%
CPAY -14,569 -68.9%
BABA -13,774 -17.9%
PLNT -11,232 -41.2%
BJ -11,080 -91.7%
MAR -11,021 -89.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type