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, NVDA, V, and represent 17.07% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$120M), ANET (+$93M), XYZ (+$84M), BLK (+$54M), CWAN (+$47M), NVDA (+$47M), BWXT (+$43M), BA (+$40M), ACN (+$31M), SCHD (+$28M).
- Started 88 new stock positions in JPEF, VITL, MAX, PNOV, MLI, GSUS, VXX, BDEC, ZIP, QXO.
- Reduced shares in these 10 stocks: Arista Networks (-$82M), DXCM (-$40M), CSGP (-$33M), AAPL (-$27M), VRTX (-$26M), INTU (-$26M), IDXX (-$25M), BAH (-$24M), ZTS (-$21M), ICLR (-$20M).
- Sold out of its positions in AES, ACHC, WMS, ATI, ALTR, FOLD, BUD, Arista Networks, ASB, AVTR.
- Blair William & Co was a net buyer of stock by $210M.
- Blair William & Co has $34B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1816 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Blair William & Co has 1816 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $1.6B | 3.8M | 421.50 |
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| Apple (AAPL) | 4.6 | $1.6B | 6.3M | 250.42 |
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| Amazon (AMZN) | 3.9 | $1.4B | 6.2M | 219.39 |
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| NVIDIA Corporation (NVDA) | 2.0 | $677M | +7% | 5.0M | 134.29 |
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| Visa Com Cl A (V) | 1.9 | $660M | -2% | 2.1M | 316.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $620M | 3.3M | 190.44 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $572M | 2.4M | 239.71 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $548M | 1.0M | 526.57 |
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| Costco Wholesale Corporation (COST) | 1.6 | $539M | 588k | 916.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $491M | 2.6M | 189.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $480M | 820k | 586.08 |
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| IDEXX Laboratories (IDXX) | 1.3 | $457M | -5% | 1.1M | 413.44 |
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| Fiserv (FI) | 1.2 | $426M | 2.1M | 205.42 |
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| Danaher Corporation (DHR) | 1.1 | $394M | -2% | 1.7M | 229.55 |
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| Progressive Corporation (PGR) | 1.1 | $380M | 1.6M | 239.61 |
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| Watsco, Incorporated (WSO) | 1.1 | $365M | 771k | 473.89 |
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| Zoetis Cl A (ZTS) | 1.1 | $365M | -5% | 2.2M | 162.93 |
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| Stryker Corporation (SYK) | 1.0 | $335M | 932k | 360.05 |
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| Servicenow (NOW) | 1.0 | $327M | 308k | 1060.12 |
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| Copart (CPRT) | 0.9 | $297M | 5.2M | 57.39 |
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| Home Depot (HD) | 0.9 | $294M | 756k | 388.99 |
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| Workday Cl A (WDAY) | 0.8 | $290M | -3% | 1.1M | 258.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $276M | -4% | 621k | 444.68 |
|
| Intercontinental Exchange (ICE) | 0.8 | $268M | -2% | 1.8M | 149.01 |
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| Eli Lilly & Co. (LLY) | 0.8 | $258M | 334k | 772.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $258M | +13% | 732k | 351.79 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $256M | 1.2M | 210.25 |
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| Tyler Technologies (TYL) | 0.7 | $250M | -2% | 434k | 576.64 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $245M | 469k | 521.96 |
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| CoStar (CSGP) | 0.7 | $243M | -11% | 3.4M | 71.59 |
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| Uber Technologies (UBER) | 0.7 | $243M | 4.0M | 60.32 |
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|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $242M | +4% | 411k | 588.68 |
|
| Pool Corporation (POOL) | 0.7 | $242M | -7% | 708k | 340.94 |
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| salesforce (CRM) | 0.7 | $239M | 714k | 334.33 |
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| Palo Alto Networks (PANW) | 0.7 | $237M | +101% | 1.3M | 181.96 |
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| Fastenal Company (FAST) | 0.7 | $234M | 3.3M | 71.91 |
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|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $233M | 1.4M | 172.42 |
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|
| Intuit (INTU) | 0.7 | $230M | -10% | 366k | 628.50 |
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| Wal-Mart Stores (WMT) | 0.7 | $227M | 2.5M | 90.35 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $226M | 178k | 1267.28 |
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| Meta Platforms Cl A (META) | 0.6 | $221M | +5% | 377k | 585.51 |
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| American Express Company (AXP) | 0.6 | $214M | 720k | 296.79 |
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| Abbvie (ABBV) | 0.6 | $213M | +2% | 1.2M | 177.70 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $213M | 3.1M | 69.45 |
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| Pure Storage Cl A (PSTG) | 0.6 | $212M | +10% | 3.4M | 61.43 |
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| Guidewire Software (GWRE) | 0.6 | $205M | -2% | 1.2M | 168.58 |
|
| Aon Shs Cl A (AON) | 0.6 | $203M | -4% | 564k | 359.16 |
|
| Ecolab (ECL) | 0.6 | $198M | -2% | 844k | 234.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $190M | +2% | 419k | 453.28 |
|
| UnitedHealth (UNH) | 0.5 | $187M | -5% | 370k | 505.86 |
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| Cintas Corporation (CTAS) | 0.5 | $185M | 1.0M | 182.70 |
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| Broadcom (AVGO) | 0.5 | $178M | +13% | 767k | 231.84 |
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| Abbott Laboratories (ABT) | 0.5 | $178M | 1.6M | 113.11 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $178M | 2.8M | 64.16 |
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| Dex (DXCM) | 0.5 | $174M | -18% | 2.2M | 77.77 |
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| Procter & Gamble Company (PG) | 0.5 | $165M | 987k | 167.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $151M | 3.2M | 47.82 |
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| Johnson & Johnson (JNJ) | 0.4 | $145M | -4% | 1.0M | 144.62 |
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| American Tower Reit (AMT) | 0.4 | $145M | 791k | 183.41 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $145M | +3% | 2.4M | 60.30 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $138M | +4% | 1.2M | 117.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $137M | +6% | 255k | 538.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $130M | +8% | 254k | 511.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $128M | 651k | 195.83 |
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| Ametek (AME) | 0.4 | $127M | 706k | 180.26 |
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| Union Pacific Corporation (UNP) | 0.4 | $127M | -6% | 557k | 228.04 |
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| Block Cl A (XYZ) | 0.4 | $125M | +199% | 1.5M | 84.99 |
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| Netflix (NFLX) | 0.4 | $122M | 136k | 891.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $120M | +3% | 709k | 169.30 |
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| Starbucks Corporation (SBUX) | 0.3 | $118M | -4% | 1.3M | 91.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $117M | +7% | 530k | 220.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $112M | -6% | 2.0M | 57.41 |
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| Tesla Motors (TSLA) | 0.3 | $111M | +12% | 274k | 403.84 |
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| Illinois Tool Works (ITW) | 0.3 | $108M | 427k | 253.56 |
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| Verisk Analytics (VRSK) | 0.3 | $108M | -3% | 391k | 275.43 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $106M | -7% | 1.4M | 74.01 |
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| Oracle Corporation (ORCL) | 0.3 | $104M | +12% | 622k | 166.64 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $103M | 958k | 107.57 |
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|
| S&p Global (SPGI) | 0.3 | $103M | +5% | 207k | 498.03 |
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| Linde SHS (LIN) | 0.3 | $102M | -5% | 243k | 418.67 |
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| International Business Machines (IBM) | 0.3 | $102M | 463k | 219.83 |
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| Rollins (ROL) | 0.3 | $101M | +5% | 2.2M | 46.35 |
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| Merck & Co (MRK) | 0.3 | $100M | 1.0M | 99.48 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $100M | -6% | 1.1M | 92.59 |
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| McDonald's Corporation (MCD) | 0.3 | $100M | +2% | 344k | 289.89 |
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| Coca-Cola Company (KO) | 0.3 | $98M | -4% | 1.6M | 62.26 |
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| Live Nation Entertainment (LYV) | 0.3 | $96M | -8% | 740k | 129.50 |
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| Chevron Corporation (CVX) | 0.3 | $94M | -2% | 651k | 144.84 |
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| Motorola Solutions Com New (MSI) | 0.3 | $94M | +3% | 204k | 462.23 |
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| Arista Networks Com Shs (ANET) | 0.3 | $93M | NEW | 837k | 110.53 |
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| Goldman Sachs (GS) | 0.3 | $89M | +8% | 156k | 572.62 |
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| Rockwell Automation (ROK) | 0.3 | $89M | -2% | 311k | 285.79 |
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| O'reilly Automotive (ORLY) | 0.3 | $88M | 74k | 1185.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $87M | +7% | 217k | 401.58 |
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| Mongodb Cl A (MDB) | 0.3 | $86M | +24% | 371k | 232.81 |
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| Pepsi (PEP) | 0.2 | $85M | -5% | 559k | 152.06 |
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| General Dynamics Corporation (GD) | 0.2 | $84M | -9% | 318k | 263.49 |
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| Allstate Corporation (ALL) | 0.2 | $81M | 417k | 192.79 |
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| Generac Holdings (GNRC) | 0.2 | $80M | +3% | 513k | 155.05 |
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| Lowe's Companies (LOW) | 0.2 | $79M | 321k | 246.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $79M | 192k | 410.44 |
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| Automatic Data Processing (ADP) | 0.2 | $77M | 263k | 292.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $77M | 264k | 289.81 |
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| Wabtec Corporation (WAB) | 0.2 | $77M | -6% | 404k | 189.59 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $75M | 145k | 520.23 |
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| Rb Global (RBA) | 0.2 | $73M | 811k | 90.21 |
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| Novanta (NOVT) | 0.2 | $69M | +2% | 448k | 152.77 |
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| Lululemon Athletica (LULU) | 0.2 | $68M | -9% | 179k | 382.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $67M | -4% | 200k | 334.25 |
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| Boeing Company (BA) | 0.2 | $67M | +150% | 377k | 177.00 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $66M | -26% | 513k | 128.70 |
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| Honeywell International (HON) | 0.2 | $66M | 290k | 225.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $64M | +35% | 367k | 175.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $62M | -2% | 825k | 75.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $62M | +4% | 480k | 128.62 |
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| Marvell Technology (MRVL) | 0.2 | $60M | -4% | 545k | 110.45 |
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| Pfizer (PFE) | 0.2 | $60M | -7% | 2.3M | 26.53 |
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| Procore Technologies (PCOR) | 0.2 | $60M | +43% | 801k | 74.93 |
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| Toast Cl A (TOST) | 0.2 | $58M | -3% | 1.6M | 36.45 |
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| ResMed (RMD) | 0.2 | $58M | -5% | 251k | 228.69 |
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| W.W. Grainger (GWW) | 0.2 | $57M | 55k | 1054.04 |
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| Cyberark Software SHS (CYBR) | 0.2 | $56M | +5% | 167k | 333.15 |
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| Walt Disney Company (DIS) | 0.2 | $56M | 499k | 111.35 |
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| Qualcomm (QCOM) | 0.2 | $56M | -2% | 361k | 153.62 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $56M | +89% | 186k | 299.14 |
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| Irhythm Technologies (IRTC) | 0.2 | $55M | -6% | 605k | 90.17 |
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| Axon Enterprise (AXON) | 0.2 | $54M | +21% | 91k | 594.32 |
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| Blackrock (BLK) | 0.2 | $54M | NEW | 53k | 1025.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $53M | +28% | 155k | 342.16 |
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| Bank of America Corporation (BAC) | 0.2 | $53M | -2% | 1.2M | 43.95 |
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| Deere & Company (DE) | 0.2 | $52M | 123k | 423.70 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $51M | -5% | 157k | 323.83 |
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| Shopify Cl A (SHOP) | 0.1 | $50M | +2% | 467k | 106.33 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $49M | 981k | 50.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $48M | +4% | 71.00 | 680920.00 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $48M | +3835% | 1.8M | 27.52 |
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| Insulet Corporation (PODD) | 0.1 | $48M | -2% | 183k | 261.07 |
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| Emerson Electric (EMR) | 0.1 | $48M | 384k | 123.93 |
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| Bwx Technologies (BWXT) | 0.1 | $47M | +948% | 425k | 111.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $47M | 252k | 187.51 |
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| HEICO Corporation (HEI) | 0.1 | $47M | +15% | 197k | 237.74 |
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| Amgen (AMGN) | 0.1 | $47M | -10% | 179k | 260.64 |
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| Cisco Systems (CSCO) | 0.1 | $46M | 773k | 59.20 |
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| TJX Companies (TJX) | 0.1 | $45M | +3% | 370k | 120.81 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $45M | +13% | 1.2M | 35.85 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $44M | +29% | 315k | 139.35 |
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| Trex Company (TREX) | 0.1 | $44M | -17% | 633k | 69.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $44M | +7% | 621k | 70.28 |
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| CarMax (KMX) | 0.1 | $44M | -13% | 532k | 81.76 |
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| Ge Vernova (GEV) | 0.1 | $43M | +86% | 131k | 328.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $42M | +3% | 674k | 62.31 |
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| Caterpillar (CAT) | 0.1 | $42M | 115k | 362.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $42M | +36% | 735k | 56.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $41M | +2% | 171k | 242.13 |
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| Nasdaq Omx (NDAQ) | 0.1 | $41M | +92% | 533k | 77.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $41M | 355k | 115.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $40M | -2% | 214k | 185.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $39M | 69k | 569.58 |
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| Edwards Lifesciences (EW) | 0.1 | $39M | -12% | 526k | 74.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $39M | +260% | 1.4M | 27.32 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $39M | +7% | 774k | 49.88 |
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| Microchip Technology (MCHP) | 0.1 | $39M | -32% | 671k | 57.35 |
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| Gilead Sciences (GILD) | 0.1 | $38M | 413k | 92.37 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $38M | 1.9M | 20.62 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $38M | +19% | 686k | 54.69 |
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| Neogen Corporation (NEOG) | 0.1 | $38M | -17% | 3.1M | 12.14 |
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| Kinsale Cap Group (KNSL) | 0.1 | $38M | +5% | 81k | 465.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $37M | +7% | 324k | 115.22 |
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| Descartes Sys Grp (DSGX) | 0.1 | $37M | +3% | 326k | 113.60 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $37M | +32% | 414k | 89.35 |
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| Iron Mountain (IRM) | 0.1 | $35M | 335k | 105.11 |
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| Cbiz (CBZ) | 0.1 | $35M | +4% | 423k | 81.83 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $34M | 89k | 386.22 |
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| Docusign (DOCU) | 0.1 | $34M | -4% | 381k | 89.94 |
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| West Pharmaceutical Services (WST) | 0.1 | $34M | +2% | 104k | 327.56 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $34M | 418k | 80.52 |
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| Cme (CME) | 0.1 | $33M | -16% | 143k | 232.23 |
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| Lancaster Colony (LANC) | 0.1 | $33M | +3% | 192k | 173.14 |
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| Samsara Com Cl A (IOT) | 0.1 | $33M | 753k | 43.69 |
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| Fidelity National Information Services (FIS) | 0.1 | $33M | +2% | 406k | 80.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $32M | +3% | 189k | 166.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $31M | +2% | 254k | 120.79 |
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| Curtiss-Wright (CW) | 0.1 | $30M | +58% | 85k | 354.87 |
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| Dynatrace Com New (DT) | 0.1 | $30M | -10% | 554k | 54.35 |
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| Air Products & Chemicals (APD) | 0.1 | $30M | 103k | 290.04 |
|
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| Nextera Energy (NEE) | 0.1 | $29M | -4% | 409k | 71.69 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $29M | -3% | 2.3M | 12.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $28M | +5% | 107k | 264.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $28M | +32% | 83k | 331.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $28M | 57k | 485.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $27M | -12% | 353k | 77.27 |
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| Chewy Cl A (CHWY) | 0.1 | $27M | -2% | 798k | 33.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $27M | 848k | 31.36 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $26M | -3% | 201k | 131.04 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $26M | +3% | 93k | 283.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $26M | 81k | 322.16 |
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| Verizon Communications (VZ) | 0.1 | $26M | 646k | 39.99 |
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| Micron Technology (MU) | 0.1 | $25M | 300k | 84.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $25M | 574k | 44.04 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $25M | -35% | 329k | 76.24 |
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| T. Rowe Price (TROW) | 0.1 | $25M | +13% | 220k | 113.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $25M | -2% | 270k | 90.91 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $24M | +67% | 635k | 38.42 |
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| Fortive (FTV) | 0.1 | $24M | -9% | 324k | 75.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $24M | -6% | 193k | 126.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $24M | +2% | 504k | 48.16 |
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| Twilio Cl A (TWLO) | 0.1 | $24M | +173% | 224k | 108.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $24M | +4% | 500k | 48.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $24M | +3% | 38k | 621.80 |
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| Equinix (EQIX) | 0.1 | $23M | -8% | 25k | 942.90 |
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| Philip Morris International (PM) | 0.1 | $23M | 194k | 120.35 |
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| Paychex (PAYX) | 0.1 | $23M | -7% | 162k | 140.22 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $22M | -5% | 109k | 199.47 |
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| Wright Express (WEX) | 0.1 | $22M | -3% | 124k | 175.32 |
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| Moody's Corporation (MCO) | 0.1 | $21M | -3% | 45k | 473.37 |
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| Waste Management (WM) | 0.1 | $21M | +69% | 104k | 201.79 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $21M | 195k | 106.45 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $21M | 349k | 59.14 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $21M | 127k | 161.77 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $21M | +5% | 48k | 425.50 |
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| Gartner (IT) | 0.1 | $20M | +4% | 42k | 484.47 |
|
| Fortinet (FTNT) | 0.1 | $20M | -4% | 213k | 94.48 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $20M | -11% | 152k | 131.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $20M | 158k | 125.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $20M | +17% | 281k | 70.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $20M | 31k | 630.12 |
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| Encompass Health Corp (EHC) | 0.1 | $20M | -5% | 212k | 92.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $20M | 149k | 131.29 |
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| Phillips 66 (PSX) | 0.1 | $19M | -14% | 171k | 113.93 |
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| Vulcan Materials Company (VMC) | 0.1 | $19M | 75k | 257.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $19M | +2% | 147k | 127.59 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $19M | -19% | 77k | 242.17 |
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| Evolent Health Cl A (EVH) | 0.1 | $19M | -23% | 1.7M | 11.25 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $18M | 478k | 38.50 |
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| Nike CL B (NKE) | 0.1 | $18M | -29% | 243k | 75.67 |
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| Spx Corp (SPXC) | 0.1 | $18M | +10% | 126k | 145.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $18M | 79k | 232.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $18M | +5% | 92k | 197.49 |
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| Roper Industries (ROP) | 0.1 | $18M | 35k | 519.86 |
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| Markel Corporation (MKL) | 0.1 | $18M | +10% | 10k | 1726.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | +2% | 295k | 59.73 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $18M | -2% | 76k | 230.69 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $17M | -2% | 780k | 22.24 |
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| Paypal Holdings (PYPL) | 0.1 | $17M | -3% | 203k | 85.35 |
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| SYSCO Corporation (SYY) | 0.1 | $17M | -6% | 225k | 76.46 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $17M | -14% | 304k | 56.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17M | 188k | 89.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $17M | -11% | 121k | 137.57 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $17M | +23% | 94k | 177.03 |
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| Apollo Global Mgmt (APO) | 0.0 | $17M | +9% | 100k | 165.16 |
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Past Filings by Blair William & Co
SEC 13F filings are viewable for Blair William & Co going back to 2010
- Blair William & Co 2024 Q4 filed Feb. 12, 2025
- 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