William Blair $ Company
Latest statistics and disclosures from Blair William & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, V, IDXX, and represent 15.94% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$152M), AVGO (+$105M), NVDA (+$95M), AAON (+$66M), PSTG (+$39M), BAH (+$31M), RBC (+$28M), CYBR (+$24M), ULS (+$21M), PGR (+$20M).
- Started 88 new stock positions in JMUB, SF, ALNY, SPLB, KRRO, FDLO, TEM, KNX, GBIL, Amentum Holdings.
- Reduced shares in these 10 stocks: DXCM (-$104M), SBUX (-$44M), CRWD (-$42M), , CSGP (-$41M), ABNB (-$35M), POOL (-$34M), VEEV (-$29M), ROK (-$27M), DE (-$26M).
- Sold out of its positions in AGEN, Akamai Technologies Inc note 0.125% 5/0, ALKT, Alliant Energy Corp, UHAL, UHAL.B, AMPL, APA, APO.PA, AMK.
- Blair William & Co was a net buyer of stock by $157M.
- Blair William & Co has $34B in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1821 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Blair William & Co has 1821 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $1.6B | 3.8M | 430.30 |
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| Apple (AAPL) | 4.4 | $1.5B | 6.4M | 233.00 |
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| Amazon (AMZN) | 3.3 | $1.1B | 6.1M | 186.33 |
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| Visa Com Cl A (V) | 1.7 | $592M | 2.2M | 274.95 |
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| IDEXX Laboratories (IDXX) | 1.7 | $589M | 1.2M | 505.22 |
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| NVIDIA Corporation (NVDA) | 1.7 | $570M | +19% | 4.7M | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $554M | -4% | 3.3M | 167.19 |
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| Costco Wholesale Corporation (COST) | 1.5 | $522M | +3% | 589k | 886.52 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $514M | 1.0M | 493.80 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $508M | 2.4M | 210.86 |
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| Danaher Corporation (DHR) | 1.4 | $491M | 1.8M | 278.02 |
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| Zoetis Cl A (ZTS) | 1.4 | $463M | 2.4M | 195.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $462M | +4% | 805k | 573.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $435M | -2% | 2.6M | 165.85 |
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| Progressive Corporation (PGR) | 1.2 | $408M | +5% | 1.6M | 253.76 |
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| Watsco, Incorporated (WSO) | 1.1 | $386M | -2% | 785k | 491.88 |
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| Fiserv (FI) | 1.1 | $379M | -2% | 2.1M | 179.65 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $337M | -3% | 651k | 517.78 |
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| Stryker Corporation (SYK) | 1.0 | $336M | 930k | 361.26 |
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| Uber Technologies (UBER) | 0.9 | $307M | 4.1M | 75.16 |
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| Home Depot (HD) | 0.9 | $305M | +3% | 753k | 405.20 |
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| Eli Lilly & Co. (LLY) | 0.9 | $301M | -2% | 339k | 885.94 |
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| Intercontinental Exchange (ICE) | 0.9 | $296M | 1.8M | 160.64 |
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| CoStar (CSGP) | 0.9 | $291M | -12% | 3.9M | 75.44 |
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| Pool Corporation (POOL) | 0.8 | $288M | -10% | 764k | 376.80 |
|
| Workday Cl A (WDAY) | 0.8 | $285M | -7% | 1.2M | 244.41 |
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| Servicenow (NOW) | 0.8 | $278M | 311k | 894.39 |
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| Copart (CPRT) | 0.8 | $274M | 5.2M | 52.40 |
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| Tyler Technologies (TYL) | 0.8 | $261M | -3% | 447k | 583.72 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $255M | -10% | 1.2M | 209.87 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $254M | 178k | 1427.13 |
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| Intuit (INTU) | 0.7 | $253M | -4% | 407k | 621.00 |
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| Fastenal Company (FAST) | 0.7 | $234M | 3.3M | 71.42 |
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| Abbvie (ABBV) | 0.7 | $231M | 1.2M | 197.48 |
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| UnitedHealth (UNH) | 0.7 | $230M | 393k | 584.68 |
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| Guidewire Software (GWRE) | 0.7 | $228M | 1.2M | 182.94 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $228M | 465k | 491.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $228M | 644k | 353.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $227M | +3% | 394k | 576.82 |
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| Ecolab (ECL) | 0.7 | $222M | 869k | 255.33 |
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| Palo Alto Networks (PANW) | 0.6 | $221M | +3% | 646k | 341.80 |
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| Wal-Mart Stores (WMT) | 0.6 | $206M | 2.5M | 80.75 |
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| Cintas Corporation (CTAS) | 0.6 | $206M | +283% | 999k | 205.88 |
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| Aon Shs Cl A (AON) | 0.6 | $205M | 593k | 345.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $204M | +2% | 1.3M | 153.13 |
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| Meta Platforms Cl A (META) | 0.6 | $204M | +7% | 357k | 572.44 |
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| Amphenol Corp Cl A (APH) | 0.6 | $202M | 3.1M | 65.16 |
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| American Express Company (AXP) | 0.6 | $199M | 732k | 271.20 |
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| salesforce (CRM) | 0.6 | $197M | -7% | 721k | 273.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $188M | 408k | 460.26 |
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| American Tower Reit (AMT) | 0.5 | $185M | +2% | 796k | 232.56 |
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| Dex (DXCM) | 0.5 | $184M | -36% | 2.7M | 67.04 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $183M | -4% | 2.7M | 66.39 |
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| Abbott Laboratories (ABT) | 0.5 | $182M | -8% | 1.6M | 114.01 |
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| Procter & Gamble Company (PG) | 0.5 | $173M | 997k | 173.20 |
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| Johnson & Johnson (JNJ) | 0.5 | $171M | 1.1M | 162.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $165M | 3.1M | 52.81 |
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| Pure Storage Cl A (PSTG) | 0.5 | $157M | +32% | 3.1M | 50.24 |
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| Union Pacific Corporation (UNP) | 0.4 | $147M | 598k | 246.48 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $134M | 2.3M | 57.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $132M | 2.1M | 63.00 |
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| Starbucks Corporation (SBUX) | 0.4 | $131M | -25% | 1.3M | 97.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $130M | 654k | 198.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $127M | +5% | 240k | 527.67 |
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| Ametek (AME) | 0.4 | $123M | 718k | 171.71 |
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| Linde SHS (LIN) | 0.4 | $123M | 258k | 476.86 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $121M | +117% | 1.1M | 107.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $120M | -6% | 687k | 174.57 |
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| Coca-Cola Company (KO) | 0.3 | $118M | 1.6M | 71.86 |
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| Broadcom (AVGO) | 0.3 | $117M | +933% | 676k | 172.50 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $114M | +37% | 700k | 162.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $114M | +3% | 233k | 488.07 |
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| Merck & Co (MRK) | 0.3 | $114M | 1.0M | 113.56 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $112M | 958k | 117.22 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $111M | 1.2M | 95.49 |
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| Illinois Tool Works (ITW) | 0.3 | $111M | 422k | 262.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $109M | +10% | 494k | 220.89 |
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| Verisk Analytics (VRSK) | 0.3 | $109M | 406k | 267.96 |
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| General Dynamics Corporation (GD) | 0.3 | $106M | 352k | 302.20 |
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| Rollins (ROL) | 0.3 | $104M | +4% | 2.1M | 50.58 |
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| McDonald's Corporation (MCD) | 0.3 | $102M | -6% | 335k | 304.51 |
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| International Business Machines (IBM) | 0.3 | $102M | -2% | 461k | 221.08 |
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| S&p Global (SPGI) | 0.3 | $101M | +3% | 196k | 516.62 |
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| Pepsi (PEP) | 0.3 | $101M | 592k | 170.05 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $101M | -19% | 1.6M | 64.81 |
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| Chevron Corporation (CVX) | 0.3 | $98M | 665k | 147.27 |
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| Netflix (NFLX) | 0.3 | $97M | -2% | 137k | 709.27 |
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| Oracle Corporation (ORCL) | 0.3 | $94M | +4% | 553k | 170.40 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $91M | 146k | 618.57 |
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| Live Nation Entertainment (LYV) | 0.3 | $88M | -3% | 806k | 109.49 |
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| Lowe's Companies (LOW) | 0.3 | $88M | +3% | 326k | 270.85 |
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| Motorola Solutions Com New (MSI) | 0.3 | $88M | -10% | 196k | 449.63 |
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| Rockwell Automation (ROK) | 0.3 | $86M | -23% | 320k | 268.46 |
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| O'reilly Automotive (ORLY) | 0.2 | $85M | 74k | 1151.60 |
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| Arista Networks (ANET) | 0.2 | $82M | 213k | 383.82 |
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| Mongodb Cl A (MDB) | 0.2 | $81M | -5% | 298k | 270.35 |
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| Microchip Technology (MCHP) | 0.2 | $80M | -4% | 992k | 80.29 |
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| Allstate Corporation (ALL) | 0.2 | $80M | 420k | 189.65 |
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| Generac Holdings (GNRC) | 0.2 | $79M | +8% | 497k | 158.88 |
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| Wabtec Corporation (WAB) | 0.2 | $78M | -5% | 431k | 181.77 |
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| Novanta (NOVT) | 0.2 | $78M | -2% | 438k | 178.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $76M | 202k | 375.38 |
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| Automatic Data Processing (ADP) | 0.2 | $74M | 268k | 276.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $74M | 193k | 383.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $74M | +19% | 260k | 283.16 |
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| Pfizer (PFE) | 0.2 | $71M | +26% | 2.5M | 28.94 |
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| Goldman Sachs (GS) | 0.2 | $71M | 144k | 495.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $71M | 845k | 83.63 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $68M | +7% | 209k | 326.73 |
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| ResMed (RMD) | 0.2 | $65M | +3% | 267k | 244.12 |
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| Rb Global (RBA) | 0.2 | $65M | +2% | 805k | 80.49 |
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| Amgen (AMGN) | 0.2 | $65M | +6% | 200k | 322.21 |
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| Tesla Motors (TSLA) | 0.2 | $64M | +11% | 244k | 261.63 |
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| Neogen Corporation (NEOG) | 0.2 | $63M | +7% | 3.8M | 16.81 |
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| Qualcomm (QCOM) | 0.2 | $63M | 369k | 170.05 |
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| Evolent Health Cl A (EVH) | 0.2 | $61M | -16% | 2.2M | 28.28 |
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| Honeywell International (HON) | 0.2 | $59M | -2% | 287k | 206.71 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $58M | +5% | 459k | 125.62 |
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| W.W. Grainger (GWW) | 0.2 | $57M | -3% | 55k | 1038.81 |
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| Lululemon Athletica (LULU) | 0.2 | $53M | -25% | 197k | 271.35 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $53M | +6% | 255k | 206.57 |
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| Deere & Company (DE) | 0.2 | $52M | -33% | 124k | 417.33 |
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| Trex Company (TREX) | 0.1 | $51M | -33% | 765k | 66.58 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $50M | -16% | 991k | 50.22 |
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| Walt Disney Company (DIS) | 0.1 | $49M | -6% | 508k | 96.19 |
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| Bank of America Corporation (BAC) | 0.1 | $49M | -4% | 1.2M | 39.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $49M | +11% | 271k | 179.16 |
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| Irhythm Technologies (IRTC) | 0.1 | $48M | -19% | 644k | 74.24 |
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| CarMax (KMX) | 0.1 | $48M | 614k | 77.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $47M | 68.00 | 691180.00 |
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| Toast Cl A (TOST) | 0.1 | $47M | +14% | 1.6M | 28.31 |
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| Cyberark Software SHS (CYBR) | 0.1 | $46M | +102% | 159k | 291.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $45M | +7% | 579k | 78.05 |
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| Caterpillar (CAT) | 0.1 | $45M | -2% | 114k | 391.12 |
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| HEICO Corporation (HEI) | 0.1 | $45M | 170k | 261.48 |
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| Insulet Corporation (PODD) | 0.1 | $44M | +51% | 188k | 232.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $43M | 355k | 121.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $43M | +2% | 91k | 465.08 |
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| Emerson Electric (EMR) | 0.1 | $42M | -4% | 385k | 109.37 |
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| TJX Companies (TJX) | 0.1 | $42M | +25% | 358k | 117.54 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $42M | -7% | 508k | 82.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $42M | 220k | 189.80 |
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| Marvell Technology (MRVL) | 0.1 | $41M | 569k | 72.12 |
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| Cisco Systems (CSCO) | 0.1 | $41M | +10% | 768k | 53.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $41M | +40% | 654k | 62.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $41M | +4% | 248k | 164.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $40M | +2% | 166k | 243.06 |
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| Edwards Lifesciences (EW) | 0.1 | $40M | -17% | 604k | 65.99 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $40M | +6% | 1.1M | 36.38 |
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| Iron Mountain (IRM) | 0.1 | $40M | -4% | 334k | 118.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $40M | 70k | 569.66 |
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| Cme (CME) | 0.1 | $38M | -8% | 173k | 220.65 |
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| Samsara Com Cl A (IOT) | 0.1 | $37M | +3% | 768k | 48.12 |
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| Shopify Cl A (SHOP) | 0.1 | $37M | +22% | 457k | 80.14 |
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| Nextera Energy (NEE) | 0.1 | $36M | 428k | 84.53 |
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| Align Technology (ALGN) | 0.1 | $36M | -39% | 141k | 254.32 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $36M | +140% | 723k | 49.30 |
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| Kinsale Cap Group (KNSL) | 0.1 | $36M | +88% | 76k | 465.57 |
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| Icon SHS (ICLR) | 0.1 | $36M | +63% | 124k | 287.31 |
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| Gilead Sciences (GILD) | 0.1 | $35M | 422k | 83.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $35M | +10% | 302k | 116.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $34M | 183k | 188.58 |
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| Procore Technologies (PCOR) | 0.1 | $34M | -8% | 557k | 61.72 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $34M | 426k | 80.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $34M | -55% | 120k | 280.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $33M | +9% | 394k | 84.53 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $33M | 90k | 370.32 |
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| Fidelity National Information Services (FIS) | 0.1 | $33M | +10% | 397k | 83.75 |
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| Block Cl A (SQ) | 0.1 | $33M | +138% | 492k | 67.13 |
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| Dynatrace Com New (DT) | 0.1 | $33M | +14% | 615k | 53.47 |
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| Lancaster Colony (LANC) | 0.1 | $33M | +8% | 186k | 176.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $33M | +29% | 56k | 584.56 |
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| Descartes Sys Grp (DSGX) | 0.1 | $32M | -11% | 314k | 102.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $32M | +18% | 244k | 131.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $32M | 402k | 78.69 |
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| Micron Technology (MU) | 0.1 | $31M | 303k | 103.71 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $31M | +2% | 572k | 54.68 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $31M | +4% | 1.9M | 16.39 |
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| West Pharmaceutical Services (WST) | 0.1 | $30M | -10% | 101k | 300.16 |
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| Air Products & Chemicals (APD) | 0.1 | $30M | 102k | 297.74 |
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| Nike CL B (NKE) | 0.1 | $30M | -10% | 343k | 88.40 |
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| Axon Enterprise (AXON) | 0.1 | $30M | 75k | 399.60 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $30M | +12% | 209k | 142.28 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $29M | +1958% | 98k | 299.38 |
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| Verizon Communications (VZ) | 0.1 | $29M | 652k | 44.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $29M | 276k | 103.81 |
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| Fortive (FTV) | 0.1 | $28M | -4% | 358k | 78.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $28M | -16% | 205k | 136.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $28M | -7% | 537k | 51.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $27M | 573k | 47.85 |
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| Cbiz (CBZ) | 0.1 | $27M | +33% | 406k | 67.29 |
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| Wright Express (WEX) | 0.1 | $27M | +14% | 129k | 209.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $27M | +6% | 102k | 263.83 |
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| Phillips 66 (PSX) | 0.1 | $26M | +3% | 201k | 131.45 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $26M | 2.4M | 11.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $26M | -2% | 66k | 389.12 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $26M | +10% | 312k | 82.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $26M | 82k | 314.39 |
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| Cdw (CDW) | 0.1 | $25M | 112k | 226.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $25M | 89k | 281.37 |
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| Synopsys (SNPS) | 0.1 | $25M | +12% | 49k | 506.39 |
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| Docusign (DOCU) | 0.1 | $25M | -15% | 397k | 62.09 |
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| Enterprise Products Partners (EPD) | 0.1 | $25M | 842k | 29.11 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $24M | -19% | 358k | 68.12 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $24M | -7% | 279k | 86.70 |
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| Kla Corp Com New (KLAC) | 0.1 | $24M | +2% | 31k | 774.42 |
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| Equinix (EQIX) | 0.1 | $24M | +2% | 27k | 887.62 |
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| Chewy Cl A (CHWY) | 0.1 | $24M | -2% | 816k | 29.29 |
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| Philip Morris International (PM) | 0.1 | $24M | +30% | 196k | 121.40 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $24M | +33% | 97k | 245.45 |
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| Paychex (PAYX) | 0.1 | $23M | -5% | 175k | 134.19 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $23M | 493k | 47.13 |
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| Boeing Company (BA) | 0.1 | $23M | 151k | 152.04 |
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| Portillos Com Cl A (PTLO) | 0.1 | $22M | 1.7M | 13.47 |
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| Moody's Corporation (MCO) | 0.1 | $22M | +66% | 47k | 474.59 |
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| Tetra Tech (TTEK) | 0.1 | $22M | +535% | 468k | 47.16 |
|
| Encompass Health Corp (EHC) | 0.1 | $22M | +2% | 225k | 96.64 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $22M | -61% | 172k | 126.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $22M | 479k | 45.32 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $22M | 166k | 130.55 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $22M | 37k | 586.53 |
|
|
| Transmedics Group (TMDX) | 0.1 | $21M | -16% | 136k | 157.00 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $21M | 127k | 167.67 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $21M | 289k | 73.67 |
|
|
| T. Rowe Price (TROW) | 0.1 | $21M | -9% | 194k | 108.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $21M | +19% | 137k | 154.02 |
|
| Eaton Corp SHS (ETN) | 0.1 | $21M | 63k | 331.44 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $21M | 350k | 59.21 |
|
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| Gartner (IT) | 0.1 | $21M | 41k | 506.75 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $20M | 195k | 104.62 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $20M | +771% | 277k | 73.01 |
|
| Hologic (HOLX) | 0.1 | $20M | -3% | 247k | 81.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $20M | +2% | 149k | 135.07 |
|
| Medpace Hldgs (MEDP) | 0.1 | $20M | +129% | 59k | 333.80 |
|
| Montrose Environmental Group (MEG) | 0.1 | $20M | -2% | 751k | 26.30 |
|
| Exelixis (EXEL) | 0.1 | $20M | 758k | 25.95 |
|
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| Roper Industries (ROP) | 0.1 | $20M | 35k | 556.44 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $19M | +32% | 46k | 423.12 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $19M | -8% | 116k | 164.97 |
|
| Vulcan Materials Company (VMC) | 0.1 | $19M | 76k | 250.43 |
|
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| SYSCO Corporation (SYY) | 0.1 | $19M | -8% | 241k | 78.06 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $19M | +32% | 674k | 27.81 |
|
| Dell Technologies CL C (DELL) | 0.1 | $19M | -17% | 158k | 118.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $19M | +6% | 191k | 97.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $18M | 143k | 128.20 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | +2% | 235k | 77.91 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $18M | +9% | 481k | 37.86 |
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| Spx Corp (SPXC) | 0.1 | $18M | +506% | 114k | 159.46 |
|
| Korn Ferry Com New (KFY) | 0.1 | $18M | 239k | 75.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $18M | 79k | 225.76 |
|
Past Filings by Blair William & Co
SEC 13F filings are viewable for Blair William & Co going back to 2010
- Blair William & Co 2024 Q3 filed Nov. 12, 2024
- Blair William & Co 2024 Q2 filed Aug. 12, 2024
- Blair William & Co 2024 Q1 filed May 9, 2024
- Blair William & Co 2023 Q4 filed Feb. 12, 2024
- Blair William & Co 2023 Q3 filed Nov. 9, 2023
- Blair William & Co 2023 Q2 filed Aug. 11, 2023
- Blair William & Co 2023 Q1 filed May 12, 2023
- Blair William & Co 2022 Q4 filed Feb. 10, 2023
- Blair William & Co 2022 Q3 filed Nov. 9, 2022
- Blair William & Co 2022 Q2 filed Aug. 10, 2022
- Blair William & Co 2022 Q1 filed May 13, 2022
- Blair William & Co 2021 Q4 filed Feb. 14, 2022
- Blair William & Co 2021 Q3 filed Nov. 12, 2021
- Blair William & Co 2021 Q2 filed Aug. 12, 2021
- Blair William & Co 2021 Q1 filed May 13, 2021
- Blair William & Co 2020 Q4 filed Feb. 9, 2021