BLAIR WILLIAM & CO/IL

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,809
Total value ($000)
$27,298,221
Net value change ($000)
+2,264,299 (9.0%)
New positions
99
Sold out positions
92
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 194,708 18.4%
AAPL 187,697 17.6%
AMZN 163,299 28.2%
CSGP 92,111 35.6%
ADBE 75,110 29.7%
NVDA 65,584 59.2%
DXCM 63,617 12.6%
WSO 59,792 25.7%
GOOGL 59,611 16.3%
COST 50,839 20.5%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -38,323 -20.8%
RBA -35,788 -100.0%
NBIX -30,210 -95.7%
PLNT -25,529 -53.0%
SBUX -19,053 -6.9%
ABNB -16,403 -21.3%
IRTC -16,361 -13.1%
PYPL -16,153 -29.1%
DHR -15,032 -3.6%
IBM -14,007 -21.4%
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