William Blair $ Company
Latest statistics and disclosures from Blair William & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, DHR, V, and represent 14.93% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$376M), GOOGL (+$235M), PANW (+$48M), TSLA (+$33M), WSO (+$30M), TYL (+$23M), DHR (+$21M), USFR (+$21M), IRTC (+$18M), IWD (+$18M).
- Started 67 new stock positions in SPTI, PENN, THD, GSK, FTI, EME, NANR, MP, KELYA, BELFA.
- Reduced shares in these 10 stocks: Atlassian Corp Plc cl a (-$78M), TREX (-$33M), Jacobs Engineering (-$17M), DOCU (-$15M), AKAM (-$15M), GLD (-$13M), BALL (-$12M), TWLO (-$9.4M), IAU (-$9.2M), HOLX (-$9.0M).
- Sold out of its positions in Akumin, ARE, Alleghany Corporation, BFH, Annaly Capital Management, APP, ABR, ASTR, AVIR, Athersys.
- Blair William & Co was a net buyer of stock by $848M.
- Blair William & Co has $22B in assets under management (AUM), dropping by -3.40%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1823 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Blair William & Co has 1823 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $918M | 6.6M | 138.20 | ||
| Microsoft Corporation (MSFT) | 4.0 | $867M | 3.7M | 232.90 | ||
| Amazon (AMZN) | 3.0 | $645M | 5.7M | 113.00 | ||
| Danaher Corporation (DHR) | 1.9 | $414M | +5% | 1.6M | 258.29 | |
| Visa Com Cl A (V) | 1.9 | $406M | 2.3M | 177.65 | ||
| IDEXX Laboratories (IDXX) | 1.8 | $399M | 1.2M | 325.80 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $396M | +1896% | 4.1M | 96.15 | |
| Dex (DXCM) | 1.7 | $372M | +2% | 4.6M | 80.54 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $345M | 1.2M | 284.34 | ||
| Zoetis Cl A (ZTS) | 1.6 | $340M | 2.3M | 148.29 | ||
| Veeva Sys Cl A Com (VEEV) | 1.2 | $256M | 1.6M | 164.88 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $255M | +7% | 714k | 357.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $247M | +1922% | 2.6M | 95.65 | |
| CoStar (CSGP) | 1.1 | $241M | +7% | 3.5M | 69.65 | |
Setup an alertWilliam Blair $ Company will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| Workday Cl A (WDAY) | 1.0 | $226M | +2% | 1.5M | 152.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $222M | +2% | 471k | 472.27 | |
| Starbucks Corporation (SBUX) | 1.0 | $218M | +3% | 2.6M | 84.26 | |
| Aon Shs Cl A (AON) | 0.9 | $204M | 763k | 267.87 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $200M | +4% | 1.9M | 104.50 | |
| Fiserv (FISV) | 0.9 | $190M | +2% | 2.0M | 93.57 | |
| Home Depot (HD) | 0.9 | $186M | 675k | 275.94 | ||
| UnitedHealth (UNH) | 0.8 | $182M | 360k | 505.04 | ||
| Abbott Laboratories (ABT) | 0.8 | $181M | 1.9M | 96.76 | ||
| Watsco, Incorporated (WSO) | 0.8 | $180M | +19% | 699k | 257.46 | |
| Intuit (INTU) | 0.8 | $177M | 456k | 387.32 | ||
| Pool Corporation (POOL) | 0.8 | $176M | +4% | 553k | 318.21 | |
| Stryker Corporation (SYK) | 0.8 | $175M | 863k | 202.54 | ||
| Adobe Systems Incorporated (ADBE) | 0.8 | $173M | -2% | 627k | 275.20 | |
| Intercontinental Exchange (ICE) | 0.8 | $168M | 1.9M | 90.35 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $166M | +2% | 647k | 257.30 | |
| Tyler Technologies (TYL) | 0.8 | $166M | +16% | 477k | 347.50 | |
| Abbvie (ABBV) | 0.7 | $161M | 1.2M | 134.21 | ||
| Johnson & Johnson (JNJ) | 0.7 | $161M | 983k | 163.36 | ||
| American Tower Reit (AMT) | 0.7 | $157M | 731k | 214.70 | ||
| Fastenal Company (FAST) | 0.7 | $155M | 3.4M | 46.04 | ||
| salesforce (CRM) | 0.7 | $149M | 1.0M | 143.84 | ||
| Copart (CPRT) | 0.7 | $145M | 1.4M | 106.40 | ||
| Paypal Holdings (PYPL) | 0.7 | $145M | 1.7M | 86.07 | ||
| Ecolab (ECL) | 0.6 | $134M | 925k | 144.42 | ||
| Progressive Corporation (PGR) | 0.6 | $134M | +2% | 1.1M | 116.21 | |
| Lululemon Athletica (LULU) | 0.6 | $127M | 455k | 279.56 | ||
| Servicenow (NOW) | 0.5 | $115M | 305k | 377.61 | ||
| Coca-Cola Company (KO) | 0.5 | $115M | +3% | 2.1M | 56.02 | |
| Procter & Gamble Company (PG) | 0.5 | $115M | +3% | 908k | 126.25 | |
| Cintas Corporation (CTAS) | 0.5 | $113M | 292k | 388.19 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $112M | 311k | 358.65 | ||
| Union Pacific Corporation (UNP) | 0.5 | $106M | +3% | 545k | 194.82 | |
| Abiomed | 0.5 | $103M | 421k | 245.66 | ||
| Irhythm Technologies (IRTC) | 0.5 | $103M | +21% | 823k | 125.28 | |
| Deere & Company (DE) | 0.5 | $103M | +14% | 307k | 333.89 | |
| Amphenol Corp Cl A (APH) | 0.5 | $102M | 1.5M | 66.96 | ||
| Xometry Class A Com (XMTR) | 0.5 | $101M | +4% | 1.8M | 56.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $99M | +3% | 306k | 323.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $98M | +6% | 1.2M | 83.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $95M | 735k | 129.70 | ||
| Edwards Lifesciences (EW) | 0.4 | $94M | 1.1M | 82.63 | ||
| Chevron Corporation (CVX) | 0.4 | $94M | +4% | 655k | 143.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $92M | +3% | 2.3M | 40.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $92M | -3% | 681k | 135.16 | |
| CarMax (KMX) | 0.4 | $92M | -3% | 1.4M | 66.02 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $91M | 174k | 524.82 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $91M | 1.3M | 71.09 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $90M | +2% | 336k | 267.02 | |
| Ametek (AME) | 0.4 | $85M | 752k | 113.41 | ||
| Illinois Tool Works (ITW) | 0.4 | $85M | +3% | 470k | 180.65 | |
| Evolent Health Cl A (EVH) | 0.4 | $85M | 2.4M | 35.93 | ||
| Walt Disney Company (DIS) | 0.4 | $84M | 890k | 94.33 | ||
| American Express Company (AXP) | 0.4 | $83M | +2% | 614k | 134.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $81M | 159k | 507.19 | ||
| McDonald's Corporation (MCD) | 0.4 | $79M | +3% | 343k | 230.74 | |
| Pepsi (PEP) | 0.4 | $78M | 480k | 163.26 | ||
| Pure Storage Cl A (PSTG) | 0.4 | $77M | 2.8M | 27.37 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $77M | 2.1M | 36.36 | ||
| Verisk Analytics (VRSK) | 0.3 | $75M | 440k | 170.53 | ||
| Insulet Corporation (PODD) | 0.3 | $74M | +5% | 324k | 229.40 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $73M | 690k | 105.04 | ||
| Rollins (ROL) | 0.3 | $72M | 2.1M | 34.68 | ||
| Linde SHS (LIN) | 0.3 | $71M | 264k | 269.59 | ||
| Palo Alto Networks (PANW) | 0.3 | $71M | +206% | 433k | 163.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $71M | +8% | 1.6M | 44.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $69M | 560k | 123.48 | ||
| Automatic Data Processing (ADP) | 0.3 | $69M | 306k | 226.19 | ||
| ResMed (RMD) | 0.3 | $68M | 310k | 218.30 | ||
| Guidewire Software (GWRE) | 0.3 | $65M | -3% | 1.1M | 61.58 | |
| Microchip Technology (MCHP) | 0.3 | $63M | 1.0M | 61.03 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $62M | +3% | 987k | 62.61 | |
| Live Nation Entertainment (LYV) | 0.3 | $61M | +4% | 802k | 76.04 | |
| Rockwell Automation (ROK) | 0.3 | $61M | +5% | 283k | 215.11 | |
| Merck & Co (MRK) | 0.3 | $59M | +6% | 685k | 86.12 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $59M | +7% | 39k | 1502.76 | |
| International Business Machines (IBM) | 0.3 | $58M | 490k | 118.81 | ||
| S&p Global (SPGI) | 0.3 | $58M | -3% | 190k | 305.35 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $57M | +4% | 937k | 60.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $55M | +12% | 207k | 267.26 | |
| Pfizer (PFE) | 0.3 | $55M | +3% | 1.3M | 43.76 | |
| O'reilly Automotive (ORLY) | 0.2 | $54M | +4% | 77k | 703.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $54M | +2% | 759k | 71.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $53M | -2% | 281k | 187.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $52M | 430k | 121.39 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $52M | +8% | 563k | 92.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $51M | 536k | 95.37 | ||
| Tesla Motors (TSLA) | 0.2 | $51M | +191% | 192k | 265.25 | |
| stock (SPLK) | 0.2 | $51M | +3% | 671k | 75.20 | |
| Lowe's Companies (LOW) | 0.2 | $49M | 259k | 187.81 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $49M | +4% | 313k | 154.78 | |
| Generac Holdings (GNRC) | 0.2 | $48M | 270k | 178.14 | ||
| Meta Platforms Cl A (META) | 0.2 | $46M | -7% | 340k | 135.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $45M | 271k | 164.92 | ||
| Uber Technologies (UBER) | 0.2 | $45M | +3% | 1.7M | 26.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $45M | +64% | 595k | 74.82 | |
| Qualcomm (QCOM) | 0.2 | $44M | 390k | 112.98 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $44M | +70% | 323k | 135.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $44M | -7% | 778k | 56.01 | |
| General Dynamics Corporation (GD) | 0.2 | $43M | 201k | 212.17 | ||
| Ritchie Bros. Auctioneers Inco (RBA) | 0.2 | $42M | +4% | 665k | 62.48 | |
| Bank of America Corporation (BAC) | 0.2 | $41M | +2% | 1.4M | 30.20 | |
| BlackRock (BLK) | 0.2 | $41M | +7% | 75k | 550.29 | |
| Nextera Energy (NEE) | 0.2 | $40M | +2% | 516k | 78.41 | |
| Wabtec Corporation (WAB) | 0.2 | $40M | +7% | 496k | 81.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $40M | +7% | 460k | 87.31 | |
| Align Technology (ALGN) | 0.2 | $40M | +16% | 193k | 207.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $40M | -10% | 193k | 207.04 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $39M | +113% | 777k | 50.28 | |
| Fortive (FTV) | 0.2 | $38M | 657k | 58.30 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $38M | +16% | 116k | 328.30 | |
| Cme (CME) | 0.2 | $38M | +2% | 215k | 177.13 | |
| Trex Company (TREX) | 0.2 | $38M | -46% | 862k | 43.94 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $38M | 156k | 241.58 | ||
| United Parcel Service CL B (UPS) | 0.2 | $37M | +6% | 227k | 161.54 | |
| Docusign (DOCU) | 0.2 | $36M | -29% | 673k | 53.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $35M | -4% | 165k | 213.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $35M | +2% | 163k | 216.53 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $35M | -2% | 601k | 57.66 | |
| Honeywell International (HON) | 0.2 | $33M | 198k | 166.97 | ||
| Global Payments (GPN) | 0.2 | $33M | 304k | 108.05 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $33M | +5% | 81k | 401.66 | |
| Trimble Navigation (TRMB) | 0.1 | $32M | +9% | 582k | 54.27 | |
| W.W. Grainger (GWW) | 0.1 | $31M | 64k | 489.20 | ||
| Hologic (HOLX) | 0.1 | $31M | -22% | 483k | 64.52 | |
| Mongodb Cl A (MDB) | 0.1 | $31M | 155k | 198.56 | ||
| Twilio Cl A (TWLO) | 0.1 | $31M | -23% | 446k | 69.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $30M | +16% | 382k | 79.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $30M | 116k | 262.01 | ||
| Nike CL B (NKE) | 0.1 | $30M | 363k | 83.12 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $30M | +23% | 75k | 401.18 | |
| Gilead Sciences (GILD) | 0.1 | $30M | 485k | 61.69 | ||
| Boeing Company (BA) | 0.1 | $30M | +15% | 247k | 121.08 | |
| Crown Castle Intl (CCI) | 0.1 | $29M | 203k | 144.55 | ||
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $28M | +12% | 1.2M | 22.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $28M | +3% | 392k | 71.87 | |
| Paychex (PAYX) | 0.1 | $28M | 248k | 112.21 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $28M | -4% | 263k | 104.90 | |
| Marvell Technology (MRVL) | 0.1 | $27M | -2% | 637k | 42.91 | |
| SYSCO Corporation (SYY) | 0.1 | $27M | 386k | 70.71 | ||
| Broadcom (AVGO) | 0.1 | $27M | +47% | 61k | 444.01 | |
| Emerson Electric (EMR) | 0.1 | $27M | 364k | 73.22 | ||
| Cisco Systems (CSCO) | 0.1 | $26M | 654k | 40.00 | ||
| Target Corporation (TGT) | 0.1 | $26M | +17% | 175k | 148.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $26M | -32% | 168k | 154.67 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $26M | -2% | 2.5M | 10.44 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $26M | -17% | 540k | 47.35 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $26M | +14% | 489k | 52.16 | |
| Kornit Digital SHS (KRNT) | 0.1 | $25M | -5% | 954k | 26.61 | |
| Montrose Environmental Group (MEG) | 0.1 | $25M | +9% | 753k | 33.65 | |
| HEICO Corporation (HEI) | 0.1 | $25M | 176k | 143.98 | ||
| West Pharmaceutical Services (WST) | 0.1 | $25M | +2% | 103k | 246.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $25M | +18% | 120k | 210.40 | |
| Verizon Communications (VZ) | 0.1 | $25M | -21% | 653k | 37.97 | |
| Amgen (AMGN) | 0.1 | $25M | +3% | 109k | 225.40 | |
| Arista Networks (ANET) | 0.1 | $24M | -8% | 210k | 112.89 | |
| Yeti Hldgs (YETI) | 0.1 | $24M | -18% | 831k | 28.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | +10% | 289k | 81.86 | |
| Privia Health Group (PRVA) | 0.1 | $23M | +9% | 672k | 34.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | +4% | 323k | 70.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $22M | -3% | 232k | 96.34 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $22M | +3% | 101k | 215.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $22M | 53.00 | 406471.70 | ||
| Valmont Industries (VMI) | 0.1 | $21M | 77k | 268.62 | ||
| Bill Com Holdings Ord (BILL) | 0.1 | $21M | -3% | 157k | 132.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $21M | 240k | 85.56 | ||
| Caterpillar (CAT) | 0.1 | $21M | -25% | 125k | 164.08 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $20M | +13% | 788k | 25.53 | |
| Wright Express (WEX) | 0.1 | $20M | -6% | 158k | 126.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $20M | +11% | 250k | 80.17 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $20M | +866% | 1.2M | 16.69 | |
| Assurant (AIZ) | 0.1 | $20M | 136k | 145.27 | ||
| Activision Blizzard (ATVI) | 0.1 | $20M | 264k | 74.34 | ||
| Netflix (NFLX) | 0.1 | $20M | -17% | 83k | 235.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $19M | -8% | 99k | 197.33 | |
| Goldman Sachs (GS) | 0.1 | $19M | +4% | 66k | 293.06 | |
| Smucker J M Com New (SJM) | 0.1 | $19M | +6% | 139k | 137.41 | |
| Blackline (BL) | 0.1 | $19M | 315k | 59.90 | ||
| Palomar Hldgs (PLMR) | 0.1 | $19M | 223k | 83.72 | ||
| Intel Corporation (INTC) | 0.1 | $19M | -10% | 719k | 25.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | -6% | 334k | 54.84 | |
| TreeHouse Foods (THS) | 0.1 | $18M | +9% | 431k | 42.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $18M | -11% | 279k | 65.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $18M | -7% | 497k | 36.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $18M | +9% | 165k | 107.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $18M | 62k | 284.64 | ||
| Medtronic SHS (MDT) | 0.1 | $18M | -9% | 216k | 80.75 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $17M | +21% | 196k | 88.86 | |
| Kraft Heinz (KHC) | 0.1 | $17M | 518k | 33.35 | ||
| Air Products & Chemicals (APD) | 0.1 | $17M | +3% | 74k | 232.72 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $17M | -5% | 909k | 18.73 | |
| 3M Company (MMM) | 0.1 | $17M | -19% | 153k | 110.50 | |
| Fortinet (FTNT) | 0.1 | $16M | +10% | 332k | 49.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $16M | -10% | 224k | 72.02 | |
| Dow (DOW) | 0.1 | $16M | +17% | 367k | 43.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $16M | -31% | 56k | 287.29 | |
| Iridium Communications (IRDM) | 0.1 | $16M | 354k | 44.37 | ||
| Iron Mountain (IRM) | 0.1 | $16M | +29% | 357k | 43.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16M | -11% | 193k | 80.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $16M | +17% | 127k | 121.77 | |
| Micron Technology (MU) | 0.1 | $15M | 308k | 50.10 | ||
| Tenable Hldgs (TENB) | 0.1 | $15M | +3% | 440k | 34.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $15M | -13% | 237k | 63.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $15M | +6% | 187k | 79.01 | |
| Gartner (IT) | 0.1 | $15M | +9% | 53k | 276.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $15M | +31% | 169k | 87.19 | |
| Omni (OMC) | 0.1 | $15M | 233k | 63.09 | ||
| T. Rowe Price (TROW) | 0.1 | $15M | +7% | 139k | 105.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $15M | 77k | 187.98 | ||
| Godaddy Cl A (GDDY) | 0.1 | $15M | +3% | 204k | 70.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $14M | 606k | 23.78 | ||
| Endava Ads (DAVA) | 0.1 | $14M | +2% | 177k | 80.63 | |
| Chewy Cl A (CHWY) | 0.1 | $14M | -13% | 465k | 30.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $14M | -5% | 251k | 56.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $14M | +5% | 110k | 127.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 81k | 171.22 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | +2% | 29k | 470.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $14M | +46% | 63k | 219.26 | |
| Jacobs Engineering Group (J) | 0.1 | $14M | NEW | 126k | 108.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $14M | -38% | 260k | 52.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $14M | -3% | 76k | 179.48 | |
| Globant S A (GLOB) | 0.1 | $14M | 73k | 187.07 | ||
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | -6% | 415k | 32.49 | |
| Encompass Health Corp (EHC) | 0.1 | $13M | +6% | 296k | 45.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 243k | 54.83 | ||
| Cigna Corp (CI) | 0.1 | $13M | 48k | 277.48 | ||
| Wells Fargo & Company (WFC) | 0.1 | $13M | +4% | 330k | 40.22 | |
| Block Cl A (SQ) | 0.1 | $13M | -12% | 237k | 54.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $13M | +7% | 76k | 169.81 | |
| Cdw (CDW) | 0.1 | $13M | +23% | 83k | 156.08 | |
| At&t (T) | 0.1 | $13M | +15% | 839k | 15.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $13M | +4% | 420k | 30.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $13M | +2% | 80k | 157.71 | |
| Philip Morris International (PM) | 0.1 | $13M | +7% | 152k | 83.01 | |
| FedEx Corporation (FDX) | 0.1 | $13M | -14% | 85k | 148.47 | |
| Independence Realty Trust In (IRT) | 0.1 | $13M | 753k | 16.73 | ||
Past Filings by Blair William & Co
SEC 13F filings are viewable for Blair William & Co going back to 2010
- 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
- Blair William & Co 2020 Q3 filed Nov. 6, 2020
- Blair William & Co 2020 Q2 filed Aug. 12, 2020
- Blair William & Co 2020 Q1 filed May 11, 2020
- Blair William & Co 2019 Q4 filed Feb. 13, 2020
- Blair William & Co 2019 Q3 filed Nov. 12, 2019
- Blair William & Co 2019 Q2 filed Aug. 13, 2019
- Blair William & Co 2019 Q1 filed May 14, 2019
- Blair William & Co 2018 Q4 filed Feb. 14, 2019