BLAIR WILLIAM & CO/IL

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
1,823
Total value ($000)
$21,773,212
Net value change ($000)
-766,981 (-3.4%)
New positions
66
Sold out positions
105
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSGP 46,707 24.1%
EFA 43,592 NEW
XMTR 42,876 74.1%
AMZN 40,854 6.8%
WSO 40,643 29.2%
DXCM 36,704 10.9%
IRTC 29,829 40.7%
TYL 29,185 21.4%
DHR 28,502 7.4%
PYPL 28,044 24.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -86,756 -9.1%
TEAM -77,806 -100.0%
ADBE -62,811 -26.7%
GOOGL -55,131 -12.2%
VEEV -53,600 -17.3%
ZTS -53,070 -13.5%
TREX -49,407 -56.6%
V -46,098 -10.2%
KMX -38,600 -29.6%
MA -35,899 -9.4%
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