BLAIR WILLIAM & CO/IL
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,506,633
(8.5%)
New positions
170
Sold out positions
85
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 274,439 | 29.9% |
| MSFT | 234,432 | 22.4% |
| ZTS | 115,169 | 24.5% |
| AMZN | 78,251 | 8.9% |
| SPY | 70,114 | 30.0% |
| TREX | 67,430 | 47.7% |
| ACN | 66,871 | 34.1% |
| GOOGL | 66,432 | 12.7% |
| POOL | 65,570 | 31.1% |
| INTU | 62,096 | 25.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -224,355 | -38.6% |
| DOCU | -172,926 | -39.0% |
| VEEV | -67,369 | -12.9% |
| AIY | -55,977 | -76.5% |
| Oak Street Health, Inc. | -50,107 | -92.8% |
| DIS | -48,147 | -26.2% |
| SPT | -37,880 | -31.6% |
| SPLUNK INC | -34,648 | -30.8% |
| MRVI | -27,524 | -48.0% |
| XYZ | -26,234 | -34.9% |
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 |
|---|