William Blair $ Company

Latest statistics and disclosures from Blair William & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Blair William & Co

Blair William & Co holds 1863 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Blair William & Co has 1863 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $954M 3.7M 256.83
Apple (AAPL) 4.0 $908M 6.6M 136.72
Amazon (AMZN) 2.7 $604M +1886% 5.7M 106.21
Visa Com Cl A (V) 2.0 $452M -2% 2.3M 196.89
Alphabet Cap Stk Cl C (GOOG) 2.0 $451M 206k 2187.45
IDEXX Laboratories (IDXX) 1.9 $432M -2% 1.2M 350.73
Zoetis Cl A (ZTS) 1.7 $393M 2.3M 171.89
Danaher Corporation (DHR) 1.7 $386M 1.5M 253.52
Mastercard Incorporated Cl A (MA) 1.7 $381M 1.2M 315.48
Dex (DXCM) 1.5 $336M +288% 4.5M 74.53
Veeva Sys Cl A Com (VEEV) 1.4 $310M -4% 1.6M 198.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $278M 128k 2179.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $252M +7% 667k 377.25
Adobe Systems Incorporated (ADBE) 1.0 $235M 643k 366.06

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Costco Wholesale Corporation (COST) 1.0 $220M +2% 459k 479.28
JPMorgan Chase & Co. (JPM) 0.9 $206M +3% 1.8M 112.61
Aon Shs Cl A (AON) 0.9 $204M +3% 755k 269.68
Workday Cl A (WDAY) 0.9 $201M 1.4M 139.58
Abbott Laboratories (ABT) 0.9 $200M 1.8M 108.65
CoStar (CSGP) 0.9 $194M +16% 3.2M 60.41
Starbucks Corporation (SBUX) 0.8 $191M -20% 2.5M 76.39
American Tower Reit (AMT) 0.8 $188M 735k 255.59
Pool Corporation (POOL) 0.8 $185M +8% 527k 351.23
Home Depot (HD) 0.8 $184M +7% 671k 274.27
UnitedHealth (UNH) 0.8 $184M 358k 513.63
Abbvie (ABBV) 0.8 $182M 1.2M 153.16
Intuit (INTU) 0.8 $179M -3% 464k 385.44
Fiserv (FISV) 0.8 $177M -3% 2.0M 88.97
Accenture Plc Ireland Shs Class A (ACN) 0.8 $175M 629k 277.65
Johnson & Johnson (JNJ) 0.8 $174M 981k 177.51
Intercontinental Exchange (ICE) 0.8 $172M 1.8M 94.04
salesforce (CRM) 0.8 $170M -8% 1.0M 165.04
Stryker Corporation (SYK) 0.8 $170M 852k 198.93
Fastenal Company (FAST) 0.7 $166M -3% 3.3M 49.92
Copart (CPRT) 0.7 $147M 1.4M 108.66
Servicenow (NOW) 0.6 $146M +17% 308k 475.52
Ecolab (ECL) 0.6 $142M -23% 920k 153.76
Watsco, Incorporated (WSO) 0.6 $139M 584k 238.82
Tyler Technologies (TYL) 0.6 $137M 411k 332.48
CarMax (KMX) 0.6 $130M -11% 1.4M 90.48
Progressive Corporation (PGR) 0.6 $130M -2% 1.1M 116.27
Procter & Gamble Company (PG) 0.6 $126M 874k 143.79
Lululemon Athletica (LULU) 0.6 $125M -6% 457k 272.61
Coca-Cola Company (KO) 0.6 $125M 2.0M 62.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $119M +14% 314k 379.15
Paypal Holdings (PYPL) 0.5 $117M -10% 1.7M 69.84
Union Pacific Corporation (UNP) 0.5 $112M -4% 524k 213.28
Cintas Corporation (CTAS) 0.5 $110M -2% 294k 373.53
Edwards Lifesciences (EW) 0.5 $109M +23% 1.1M 95.09
Abiomed (ABMD) 0.5 $103M -5% 417k 247.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $102M -3% 708k 143.47
Blackstone Group Inc Com Cl A (BX) 0.4 $101M +5% 1.1M 91.23
Amphenol Corp Cl A (APH) 0.4 $98M 1.5M 64.38
Bristol Myers Squibb (BMY) 0.4 $97M +16% 1.3M 77.00
Eli Lilly & Co. (LLY) 0.4 $96M +8% 295k 324.23
TransDigm Group Incorporated (TDG) 0.4 $94M 176k 536.67
Chevron Corporation (CVX) 0.4 $91M 626k 144.78
Wal-Mart Stores (WMT) 0.4 $89M -5% 736k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $89M 326k 273.02
Trex Company (TREX) 0.4 $87M 1.6M 54.42
Ryan Specialty Holdings Cl A (RYAN) 0.4 $86M +13% 2.2M 39.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $85M +3% 2.1M 40.80
Thermo Fisher Scientific (TMO) 0.4 $85M +4% 157k 543.28
Walt Disney Company (DIS) 0.4 $85M -2% 897k 94.40
Ametek (AME) 0.4 $83M 757k 109.89
Illinois Tool Works (ITW) 0.4 $83M -2% 454k 182.25
American Express Company (AXP) 0.4 $83M 597k 138.62
McDonald's Corporation (MCD) 0.4 $82M 332k 246.88
Deere & Company (DE) 0.4 $81M 269k 299.47
Pepsi (PEP) 0.4 $79M 474k 166.66
Guidewire Software (GWRE) 0.3 $78M -5% 1.1M 70.99
Atlassian Corp Cl A (TEAM) 0.3 $78M +27% 415k 187.40
Linde SHS (LIN) 0.3 $77M 267k 287.53
Verisk Analytics (VRSK) 0.3 $76M 439k 173.09
Vanguard Index Fds Value Etf (VTV) 0.3 $74M +10% 560k 131.88
Irhythm Technologies (IRTC) 0.3 $73M 678k 108.03
Pure Storage Cl A (PSTG) 0.3 $73M 2.8M 25.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $73M +3% 1.5M 49.96
Evolent Health Cl A (EVH) 0.3 $72M 2.3M 30.71
Rollins (ROL) 0.3 $72M +9% 2.0M 34.92
Palo Alto Networks (PANW) 0.3 $70M -3% 141k 493.93
International Business Machines (IBM) 0.3 $69M +31% 489k 141.19
Insulet Corporation (PODD) 0.3 $67M +19% 308k 217.94
S&p Global (SPGI) 0.3 $66M 197k 337.06
ResMed (RMD) 0.3 $66M +5% 314k 209.63
NVIDIA Corporation (NVDA) 0.3 $66M -12% 432k 151.59
Automatic Data Processing (ADP) 0.3 $64M -2% 306k 210.04
Pfizer (PFE) 0.3 $64M 1.2M 52.43
Live Nation Entertainment (LYV) 0.3 $64M -2% 770k 82.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $64M +4% 950k 66.88
Airbnb Com Cl A (ABNB) 0.3 $62M -36% 697k 89.08
Mccormick & Co Com Non Vtg (MKC) 0.3 $62M 742k 83.25
Microchip Technology (MCHP) 0.3 $60M 1.0M 58.08
Meta Platforms Cl A (META) 0.3 $59M -6% 366k 161.25
Merck & Co (MRK) 0.3 $59M 642k 91.17
Intuitive Surgical Com New (ISRG) 0.3 $58M 289k 200.71
Xometry Class A Com (XMTR) 0.3 $58M +22% 1.7M 33.93
stock (SPLK) 0.3 $58M -2% 651k 88.46
Generac Holdings (GNRC) 0.3 $57M +12% 270k 210.58
Docusign (DOCU) 0.2 $54M -25% 949k 57.38
Rockwell Automation (ROK) 0.2 $54M -13% 269k 199.31
Sprout Social Com Cl A (SPT) 0.2 $52M 899k 58.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $52M 184k 280.28
Qualcomm (QCOM) 0.2 $50M 394k 127.74
CVS Caremark Corporation (CVS) 0.2 $50M 536k 92.66
Twilio Cl A (TWLO) 0.2 $49M +8% 582k 83.81
Chipotle Mexican Grill (CMG) 0.2 $47M +33% 36k 1307.27
O'reilly Automotive (ORLY) 0.2 $47M +2% 74k 631.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $47M +13% 517k 90.36
Ishares Tr Russell 3000 Etf (IWV) 0.2 $47M +10% 215k 217.39
Texas Instruments Incorporated (TXN) 0.2 $46M 300k 153.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $46M -8% 270k 169.36
Lowe's Companies (LOW) 0.2 $45M -6% 258k 174.67
General Dynamics Corporation (GD) 0.2 $45M 202k 221.25
Tesla Motors (TSLA) 0.2 $44M 66k 673.42
Yeti Hldgs (YETI) 0.2 $44M -8% 1.0M 43.27
Hologic (HOLX) 0.2 $43M +4% 622k 69.30
Cme (CME) 0.2 $43M -2% 210k 204.70
BlackRock (BLK) 0.2 $42M 70k 609.05
Verizon Communications (VZ) 0.2 $42M -2% 836k 50.75
Planet Fitness Cl A (PLNT) 0.2 $42M +7% 617k 68.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $42M 249k 168.46
Bank of America Corporation (BAC) 0.2 $42M 1.3M 31.13
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $41M 637k 65.06
Mongodb Cl A (MDB) 0.2 $40M +16% 154k 259.50
Align Technology (ALGN) 0.2 $39M -15% 166k 236.67
Nextera Energy (NEE) 0.2 $39M 503k 77.46
United Parcel Service CL B (UPS) 0.2 $39M -3% 212k 182.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $39M 174k 222.89
Wabtec Corporation (WAB) 0.2 $38M +6% 460k 82.08
Nike CL B (NKE) 0.2 $37M 366k 102.20
Exxon Mobil Corporation (XOM) 0.2 $37M -9% 426k 85.64
Pioneer Natural Resources (PXD) 0.2 $35M 158k 223.08
Fortive (FTV) 0.2 $35M -34% 645k 54.38
Crown Castle Intl (CCI) 0.2 $35M 207k 168.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $35M +3% 100k 346.88
Honeywell International (HON) 0.2 $34M 197k 173.81
Global Payments (GPN) 0.2 $34M +22% 306k 110.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $34M -8% 114k 293.95
Uber Technologies (UBER) 0.1 $33M +11% 1.6M 20.46
SYSCO Corporation (SYY) 0.1 $32M 383k 84.71
Kornit Digital SHS (KRNT) 0.1 $32M -12% 1.0M 31.70
Dynavax Technologies Corp Com New (DVAX) 0.1 $32M 2.5M 12.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $32M +4% 77k 413.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $32M -25% 653k 48.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $31M -4% 276k 113.91
Trimble Navigation (TRMB) 0.1 $31M -7% 530k 58.23
Gilead Sciences (GILD) 0.1 $30M -5% 491k 61.81
West Pharmaceutical Services (WST) 0.1 $30M 100k 302.37
Intel Corporation (INTC) 0.1 $30M +2% 804k 37.41
Caterpillar (CAT) 0.1 $30M -7% 167k 178.76
W.W. Grainger (GWW) 0.1 $30M -9% 65k 454.43
Boeing Company (BA) 0.1 $29M -11% 214k 136.72
Emerson Electric (EMR) 0.1 $29M 364k 79.54
Paychex (PAYX) 0.1 $29M 250k 113.87
Marvell Technology (MRVL) 0.1 $28M 652k 43.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $28M +25% 361k 76.79
Paylocity Holding Corporation (PCTY) 0.1 $28M -9% 159k 174.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $28M 190k 144.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $28M +2% 328k 83.78
Cisco Systems (CSCO) 0.1 $28M -2% 644k 42.64
Wright Express (WEX) 0.1 $26M -5% 168k 155.56
Cogent Communications Hldgs Com New (CCOI) 0.1 $26M -4% 425k 60.76
Amgen (AMGN) 0.1 $26M 105k 243.30
Raytheon Technologies Corp (RTX) 0.1 $25M 262k 96.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $25M -14% 81k 307.82
Lauder Estee Cos Cl A (EL) 0.1 $25M +20% 98k 254.67
Colgate-Palmolive Company (CL) 0.1 $25M 311k 80.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $25M 420k 58.85
3M Company (MMM) 0.1 $25M -6% 190k 129.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $25M 241k 101.68
Akamai Technologies (AKAM) 0.1 $24M -9% 267k 91.33
Charles Schwab Corporation (SCHW) 0.1 $24M +4% 379k 63.18
Astrazeneca Sponsored Adr (AZN) 0.1 $24M +4% 356k 66.07
Assurant (AIZ) 0.1 $23M +878% 135k 172.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 61k 385.48
Northern Trust Corporation (NTRS) 0.1 $23M 241k 96.48
Montrose Environmental Group (MEG) 0.1 $23M -7% 685k 33.76
HEICO Corporation (HEI) 0.1 $23M 175k 131.12
FedEx Corporation (FDX) 0.1 $23M +5% 100k 226.71
Dolby Laboratories Com Cl A (DLB) 0.1 $23M 315k 71.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $22M 108k 207.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $22M -3% 537k 41.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $22M +15% 53.00 408943.40
Arista Networks (ANET) 0.1 $22M -58% 229k 93.74
Optimizerx Corp Com New (OPRX) 0.1 $21M +7% 781k 27.39
Medtronic SHS (MDT) 0.1 $21M -45% 238k 89.75
Blackline (BL) 0.1 $21M -3% 317k 66.60
Target Corporation (TGT) 0.1 $21M +17% 149k 141.23
Advanced Micro Devices (AMD) 0.1 $21M +5% 272k 76.47
Activision Blizzard (ATVI) 0.1 $21M -14% 264k 77.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $20M -2% 224k 91.11
Broadcom (AVGO) 0.1 $20M +14% 41k 485.80
Ball Corporation (BALL) 0.1 $20M -40% 289k 68.77
Sba Communications Corp Cl A (SBAC) 0.1 $20M +97% 62k 320.06
Ishares Gold Tr Ishares New (IAU) 0.1 $20M +22% 574k 34.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $20M -2% 692k 28.41
Kraft Heinz (KHC) 0.1 $20M +12% 512k 38.14
Tenable Hldgs (TENB) 0.1 $19M -5% 427k 45.41
Flywire Corporation Com Vtg (FLYW) 0.1 $19M +68% 1.1M 17.63
Scotts Miracle-gro Cl A (SMG) 0.1 $19M -5% 238k 78.99
Goldman Sachs (GS) 0.1 $19M -3% 63k 297.03
Chewy Cl A (CHWY) 0.1 $19M -54% 537k 34.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $18M +5434% 364k 50.33
Select Sector Spdr Tr Energy (XLE) 0.1 $18M +10% 251k 71.51
Bill Com Holdings Ord (BILL) 0.1 $18M +37% 163k 109.94
Privia Health Group (PRVA) 0.1 $18M +3432% 615k 29.12
Ishares Tr Select Divid Etf (DVY) 0.1 $18M 152k 117.67
EXACT Sciences Corporation (EXAS) 0.1 $18M -41% 445k 39.39
Netflix (NFLX) 0.1 $18M -21% 100k 174.87
Valmont Industries (VMI) 0.1 $17M 77k 224.63
Air Products & Chemicals (APD) 0.1 $17M 72k 240.48
Micron Technology (MU) 0.1 $17M -11% 309k 55.28
Fortinet (FTNT) 0.1 $17M +397% 301k 56.58
Sealed Air (SEE) 0.1 $17M +3% 293k 57.72
Archer Daniels Midland Company (ADM) 0.1 $17M -5% 218k 77.60
Smucker J M Com New (SJM) 0.1 $17M -2% 130k 128.01
Block Cl A (SQ) 0.1 $17M +5% 271k 61.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $17M -2% 264k 62.76
Jacobs Engineering (J) 0.1 $17M +13% 130k 127.13
TreeHouse Foods (THS) 0.1 $16M -12% 392k 41.82
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $16M -3% 963k 16.82
Dow (DOW) 0.1 $16M -6% 311k 51.61
Zoom Video Communications In Cl A (ZM) 0.1 $16M -10% 148k 107.97
Independence Realty Trust In (IRT) 0.1 $16M -2% 768k 20.73
Encompass Health Corp (EHC) 0.1 $16M 279k 56.05
Exelixis (EXEL) 0.1 $16M -4% 749k 20.82
Endava Ads (DAVA) 0.1 $15M +12% 173k 88.27
At&t (T) 0.1 $15M +31% 730k 20.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 78k 196.97
Mondelez Intl Cl A (MDLZ) 0.1 $15M +8% 239k 62.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M +6% 79k 188.62
Omni (OMC) 0.1 $15M 232k 63.61
T. Rowe Price (TROW) 0.1 $15M +33% 130k 113.61
Dynatrace Com New (DT) 0.1 $15M -20% 368k 39.44
Enterprise Products Partners (EPD) 0.1 $15M +4% 595k 24.37
Equinix (EQIX) 0.1 $14M 22k 657.03
Palomar Hldgs (PLMR) 0.1 $14M -4% 219k 64.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M -7% 109k 129.52
Philip Morris International (PM) 0.1 $14M 142k 98.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M +9% 103k 134.23
Northrop Grumman Corporation (NOC) 0.1 $14M 29k 478.55
Godaddy Cl A (GDDY) 0.1 $14M +3% 196k 69.56
Iridium Communications (IRDM) 0.1 $14M -7% 360k 37.56
Okta Cl A (OKTA) 0.1 $14M -48% 149k 90.40
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 82k 163.04
Iron Mountain (IRM) 0.1 $13M 275k 48.69
Morgan Stanley Com New (MS) 0.1 $13M -18% 175k 76.06
Tractor Supply Company (TSCO) 0.1 $13M -17% 68k 193.85
Switch Cl A (SWCH) 0.1 $13M -76% 389k 33.50

Past Filings by Blair William & Co

SEC 13F filings are viewable for Blair William & Co going back to 2010

View all past filings