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) 10,616

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.79%
Energy 4.37%
Financial 19.08%
Healthcare 14.64%
Services 17.73%
Technology 19.8%
Transportation 1.91%
Utilities 0.77%

751 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 73,261 -13,376 (15.44) 276,424
ILLINOIS TOOL WKS INC COM 70,346 -789 (1.11) 672,713
PRAXAIR INC COM 67,184 -3,049 (4.34) 568,106
COSTAR GROUP INC COM 64,375 -10,145 (13.61) 331,012
ALPHABET INC CAP STK CL A 63,542 -47,833 (42.95) 90,123
TRACTOR SUPPLY CO COM 62,347 -2,326 (3.6) 656,495
TRANSDIGM GROUP INC COM 61,426 -18,368 (23.02) 267,173
DENTSPLY SIRONA INC COM 59,569 -10,549 (15.04) 987,390
GRAINGER W W INC COM 59,337 -3,072 (4.92) 251,470
COSTCO WHSL CORP NEW COM 56,473 -13,972 (19.83) 372,906
LOWES COS INC COM 56,329 -27,036 (32.43) 747,171
UNION PAC CORP COM 56,033 -617 (1.09) 633,072
PRICELINE GRP INC COM NEW 55,249 -11,997 (17.84) 41,932
CHECK POINT SOFTWARE TECH LTD ORD 54,681 -1,839 (3.25) 661,993
INTERCONTINENTAL EXCHANGE INC COM 53,466 -10,881 (16.91) 221,979
HOME DEPOT INC COM 53,252 -2,677 (4.79) 401,208
BRIGHT HORIZONS FAM SOL IN DEL COM 53,142 -129 (0.24) 805,298
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 49,380 -1,689 (3.31) 1,117,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,769 -4,621 (8.99) 320,179
FISERV INC COM 44,449 -7,093 (13.76) 451,992


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