BLAIR WILLIAM & CO/IL

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,910
Total value ($000)
$28,529,776
Net value change ($000)
-3,353,428 (-10.5%)
New positions
93
Sold out positions
145
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABNB 80,472 75.3%
DE 73,304 192.9%
SPGI 62,050 323.2%
Switch, Inc. 48,954 3040.6%
SRLN 35,968 17631.4%
CVX 34,817 50.8%
FISV 34,192 19.4%
ABBV 31,934 19.7%
PANW 29,603 48.1%
Qualtrics International Inc. 22,754 689.7%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -162,316 -19.1%
ZTS -147,234 -25.2%
PYPL -141,004 -39.5%
DOCU -134,686 -49.8%
SBUX -129,429 -31.2%
KMX -129,154 -45.2%
MSFT -122,931 -9.6%
VEEV -105,347 -23.2%
TREX -102,878 -49.3%
META -98,414 -52.9%
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