BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,550
New Positions 69
Increased Positions 415
Decreased Positions 986
Positions with Activity 1,401
Sold Out Positions 297
Total Mkt Value (in $ millions) 10,549

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 4.2%
Conglomerates 0.05%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 6.96%
Energy 3.99%
Financial 18.32%
Healthcare 14.37%
Services 18.43%
Technology 20.5%
Transportation 1.94%
Utilities 0.76%

1,550 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 49,060 -115,594 (70.2) 421,373
V F CORP COM 48,958 -74,439 (60.33) 829,374
ABBOTT LABS COM 48,264 1,306 2.78 1,290,139
UNION PAC CORP COM 48,023 -84,970 (63.89) 640,048
UNITED PARCEL SERVICE INC CL B 47,706 3,955 9.04 500,225
SUNCOR ENERGY INC NEW COM 47,301 -232,314 (83.08) 2,061,041
WILLIAMS SONOMA INC COM 47,203 -182,804 (79.48) 904,799
PRA GROUP INC COM 46,659 -78,254 (62.65) 1,669,363
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 46,125 -29,108 (38.69) 1,155,427
AMPHENOL CORP NEW CL A 45,924 303 .66 926,827
NORTHERN TR CORP COM 45,759 449 .99 762,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,526 674 1.54 351,815
ABBVIE INC COM 43,327 -1,189 (2.67) 815,637
PROTO LABS INC COM 43,138 1,930 4.68 733,017
WATSCO INC COM 42,405 5,176 13.90 376,866
EXXON MOBIL CORP COM 42,077 1,462 3.60 525,443
PALO ALTO NETWORKS INC COM 41,357 11,959 40.68 324,343
PROCTER & GAMBLE CO COM 39,656 -1,008 (2.48) 488,369
EQUIFAX INC COM 38,453 -241,935 (86.29) 384,990
ALIGN TECHNOLOGY INC COM 38,073 -219,717 (85.23) 578,004


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