BLAIR WILLIAM & CO/IL

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,863
Total value ($000)
$22,540,193
Net value change ($000)
-5,989,583 (-21.0%)
New positions
70
Sold out positions
117
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AIZ 20,829 829.8%
IBM 20,519 42.3%
USFR 17,968 5444.8%
BMY 17,876 22.6%
LLY 17,516 22.4%
PRVA 17,448 3752.3%
RYAN 10,984 14.6%
CSGP 10,323 5.6%
SBAC 9,025 84.0%
BAH 6,721 16.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -329,264 -35.3%
DXCM -258,024 -43.5%
IDXX -255,480 -37.2%
AAPL -253,045 -21.8%
MSFT -203,763 -17.6%
WDAY -148,943 -42.6%
ABNB -125,206 -66.9%
GOOGL -120,081 -21.0%
PYPL -99,203 -46.0%
SBUX -94,618 -33.1%
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