BLAIR WILLIAM & CO/IL

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,822
Total value ($000)
$32,421,065
Net value change ($000)
+582,574 (1.8%)
New positions
90
Sold out positions
71
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 304,066 29.1%
MSFT 151,593 9.8%
NVDA 136,764 39.4%
GOOGL 106,897 20.3%
GOOGL 106,738 27.9%
AMZN 101,088 9.4%
COST 65,924 15.8%
LLY 55,935 21.7%
AAON 44,934 NEW
UBER 44,097 17.8%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -141,216 -22.5%
WDAY -138,608 -33.0%
CSGP -100,903 -23.6%
VEEV -90,680 -26.8%
POOL -77,735 -22.8%
POWERSCHOOL HOLDINGS, INC. -73,855 -87.9%
IDXX -70,541 -11.0%
EVH -57,829 -53.9%
SBUX -57,294 -29.1%
SPT -51,011 -65.5%
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