BLAIR WILLIAM & CO/IL Information

222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600

Report Date: 12/31/2015

Position Statistics

Total Positions 1,323
New Positions 75
Increased Positions 440
Decreased Positions 751
Positions with Activity 1,191
Sold Out Positions 124
Total Mkt Value (in $ millions) 10,743

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.14%
Conglomerates 0.04%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 6.72%
Energy 4.37%
Financial 19.09%
Healthcare 14.64%
Services 17.7%
Technology 19.94%
Transportation 1.9%
Utilities 0.77%

1,191 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 262,996 2,547 .98 2,688,572
GILEAD SCIENCES INC COM 241,115 -40,914 (14.51) 2,393,915
VISA INC COM CL A 231,283 6,616 2.95 2,936,551
STARBUCKS CORP COM 221,482 11,115 5.28 3,892,471
IDEXX LABS INC COM 205,437 -2,199 (1.06) 2,507,472
FASTENAL CO COM 152,068 -5,904 (3.74) 3,205,480
AMAZON COM INC COM 149,302 -32,004 (17.65) 246,142
AFFILIATED MANAGERS GROUP COM 145,045 -14,958 (9.35) 810,260
STERICYCLE INC COM 128,664 -27,175 (17.44) 1,046,137
MASTERCARD INC CL A 122,834 -37,538 (23.41) 1,248,567
ALPHABET INC CAP STK CL C 122,133 9,294 8.24 173,032
EXPRESS SCRIPTS HLDG CO COM 119,210 -1,139 (0.95) 1,567,319
BRISTOL MYERS SQUIBB CO COM 112,315 -23,294 (17.18) 1,599,252
DANAHER CORP DEL COM 108,650 -10,890 (9.11) 1,117,916
WALGREENS BOOTS ALLIANCE INC COM 107,469 -651 (0.6) 1,317,673
RED HAT INC COM 97,358 -24,439 (20.07) 1,308,395
SCHLUMBERGER LTD COM 95,881 -16,831 (14.93) 1,189,586
ECOLAB INC COM 91,617 1,019 1.12 785,404
MICROSOFT CORP COM 91,298 7,003 8.31 1,792,260
FACEBOOK INC CL A 89,921 -24,418 (21.36) 825,798


Create your free portfolio