BLAIR WILLIAM & CO/IL
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,350,133
(8.9%)
New positions
111
Sold out positions
75
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| IDXX | 172,333 | 25.3% |
| MSFT | 128,367 | 14.8% |
| DOCU | 127,774 | 38.0% |
| PYPL | 102,839 | 19.0% |
| VEEV | 90,317 | 18.6% |
| AMZN | 88,837 | 11.0% |
| DXCM | 88,821 | 20.8% |
| GOOGL | 79,102 | 19.3% |
| DHR | 72,275 | 20.1% |
| ZTS | 70,952 | 18.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -112,039 | -36.1% |
| TDOC | -77,402 | -65.3% |
| VRSK | -65,665 | -44.5% |
| EFA | -57,596 | -100.0% |
| ACWV | -44,827 | -97.1% |
| VCSH | -35,577 | -95.4% |
| Coupa Software Inc | -34,171 | -39.5% |
| CHKP | -28,978 | -84.2% |
| IRTC | -27,064 | -39.1% |
| Marvell Technology Group | -25,964 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|