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, IDXX, V, and represent 16.00% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$44M), GWRE (+$43M), VLTO (+$19M), VRTX (+$18M), CSGP (+$18M), UBER (+$17M), NOVT (+$14M), PDEC (+$13M), SPY (+$13M), ALGN (+$13M).
- Started 86 new stock positions in BXP, VST, UHS, SYM, EXLS, AZTA, RMAX, SYF, ACVA, JMBS.
- Reduced shares in these 10 stocks: IRTC (-$33M), DE (-$24M), TOST (-$24M), KO (-$21M), BA (-$19M), SBUX (-$19M), KMX (-$18M), PRVA (-$17M), Seagen (-$14M), FTNT (-$14M).
- Sold out of its positions in Abcam Plc Ads, ACES, ARE, AMWL, AIRC, Ari 5.375% 10/15/23, ARWR, AVIR, RILY, BAND.
- Blair William & Co was a net seller of stock by $-20M.
- Blair William & Co has $29B in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0000902367
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Blair William & Co holds 1785 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Blair William & Co has 1785 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.7 | $1.4B | 3.7M | 376.04 |
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Apple (AAPL) | 4.1 | $1.2B | 6.2M | 192.53 |
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Amazon (AMZN) | 3.0 | $886M | 5.8M | 151.94 |
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IDEXX Laboratories (IDXX) | 2.3 | $667M | 1.2M | 555.05 |
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Visa Com Cl A (V) | 1.9 | $571M | 2.2M | 260.35 |
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Dex (DXCM) | 1.9 | $554M | 4.5M | 124.09 |
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Mastercard Incorporated Cl A (MA) | 1.7 | $507M | 1.2M | 426.51 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $492M | 3.5M | 140.93 |
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Zoetis Cl A (ZTS) | 1.7 | $486M | 2.5M | 197.37 |
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Workday Cl A (WDAY) | 1.5 | $429M | 1.6M | 276.06 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $406M | 680k | 596.60 |
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Danaher Corporation (DHR) | 1.4 | $399M | +2% | 1.7M | 231.34 |
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CoStar (CSGP) | 1.3 | $384M | +4% | 4.4M | 87.39 |
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Costco Wholesale Corporation (COST) | 1.3 | $379M | 574k | 660.08 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $377M | 2.2M | 170.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $357M | +2% | 2.6M | 139.69 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $348M | +3% | 731k | 475.31 |
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Watsco, Incorporated (WSO) | 1.1 | $332M | 776k | 428.47 |
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Pool Corporation (POOL) | 1.1 | $317M | +2% | 796k | 398.71 |
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Veeva Sys Cl A Com (VEEV) | 1.0 | $281M | 1.5M | 192.52 |
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Fiserv (FI) | 0.9 | $275M | +4% | 2.1M | 132.84 |
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Intuit (INTU) | 0.9 | $271M | 433k | 625.03 |
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Stryker Corporation (SYK) | 0.9 | $264M | 883k | 299.46 |
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Copart (CPRT) | 0.9 | $255M | 5.2M | 49.00 |
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Home Depot (HD) | 0.8 | $242M | 700k | 346.55 |
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Progressive Corporation (PGR) | 0.8 | $240M | 1.5M | 159.28 |
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Intercontinental Exchange (ICE) | 0.8 | $238M | 1.8M | 128.43 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $218M | 622k | 350.91 |
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Servicenow (NOW) | 0.7 | $217M | 307k | 706.49 |
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Aon Shs Cl A (AON) | 0.7 | $216M | +2% | 741k | 291.02 |
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salesforce (CRM) | 0.7 | $212M | 807k | 263.14 |
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Fastenal Company (FAST) | 0.7 | $212M | 3.3M | 64.77 |
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Starbucks Corporation (SBUX) | 0.7 | $212M | -8% | 2.2M | 96.01 |
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UnitedHealth (UNH) | 0.7 | $200M | +2% | 379k | 526.47 |
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Tyler Technologies (TYL) | 0.7 | $193M | 462k | 418.12 |
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Abbott Laboratories (ABT) | 0.7 | $192M | 1.7M | 110.07 |
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Eli Lilly & Co. (LLY) | 0.6 | $190M | 326k | 582.92 |
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NVIDIA Corporation (NVDA) | 0.6 | $185M | +3% | 373k | 495.22 |
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Palo Alto Networks (PANW) | 0.6 | $184M | 623k | 294.88 |
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Ecolab (ECL) | 0.6 | $181M | -3% | 910k | 198.35 |
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Uber Technologies (UBER) | 0.6 | $177M | +10% | 2.9M | 61.57 |
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TransDigm Group Incorporated (TDG) | 0.6 | $175M | 173k | 1011.60 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $168M | 352k | 477.63 |
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Cintas Corporation (CTAS) | 0.6 | $167M | 277k | 602.66 |
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Abbvie (ABBV) | 0.6 | $164M | 1.1M | 154.97 |
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Lululemon Athletica (LULU) | 0.5 | $154M | +3% | 301k | 511.29 |
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American Tower Reit (AMT) | 0.5 | $152M | +3% | 704k | 215.88 |
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Amphenol Corp Cl A (APH) | 0.5 | $152M | 1.5M | 99.13 |
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Johnson & Johnson (JNJ) | 0.5 | $149M | 949k | 156.74 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $145M | +2% | 1.1M | 130.92 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $142M | 3.0M | 47.90 |
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Charles Schwab Corporation (SCHW) | 0.5 | $136M | +48% | 2.0M | 68.80 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $136M | +6% | 381k | 356.66 |
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Procter & Gamble Company (PG) | 0.5 | $135M | 918k | 146.54 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $134M | +4% | 396k | 337.36 |
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American Express Company (AXP) | 0.5 | $133M | 711k | 187.34 |
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Union Pacific Corporation (UNP) | 0.4 | $130M | 529k | 245.62 |
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Wal-Mart Stores (WMT) | 0.4 | $129M | +2% | 820k | 157.65 |
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Guidewire Software (GWRE) | 0.4 | $129M | +49% | 1.2M | 109.04 |
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Rockwell Automation (ROK) | 0.4 | $122M | 394k | 310.48 |
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Ametek (AME) | 0.4 | $121M | 733k | 164.89 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $119M | 698k | 170.40 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $116M | 2.7M | 43.02 |
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Illinois Tool Works (ITW) | 0.4 | $113M | 432k | 261.94 |
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Chipotle Mexican Grill (CMG) | 0.4 | $111M | 49k | 2286.95 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $109M | +6% | 1.9M | 56.14 |
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Linde SHS (LIN) | 0.4 | $109M | 266k | 410.71 |
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Deere & Company (DE) | 0.4 | $108M | -18% | 270k | 399.87 |
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Mongodb Cl A (MDB) | 0.4 | $106M | +4% | 260k | 408.85 |
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Meta Platforms Cl A (META) | 0.4 | $105M | +8% | 298k | 353.96 |
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McDonald's Corporation (MCD) | 0.4 | $104M | +2% | 350k | 296.51 |
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Evolent Health Cl A (EVH) | 0.3 | $100M | +6% | 3.0M | 33.03 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $100M | 669k | 149.50 |
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Microchip Technology (MCHP) | 0.3 | $98M | 1.1M | 90.18 |
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Verisk Analytics (VRSK) | 0.3 | $96M | 401k | 238.86 |
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Chevron Corporation (CVX) | 0.3 | $95M | -10% | 636k | 149.16 |
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Coca-Cola Company (KO) | 0.3 | $93M | -18% | 1.6M | 58.93 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $89M | +4% | 1.1M | 84.33 |
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Rollins (ROL) | 0.3 | $88M | +3% | 2.0M | 43.67 |
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Pepsi (PEP) | 0.3 | $88M | 515k | 169.84 |
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Irhythm Technologies (IRTC) | 0.3 | $86M | -27% | 805k | 107.04 |
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Pure Storage Cl A (PSTG) | 0.3 | $85M | 2.4M | 35.66 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $84M | +3% | 206k | 409.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $83M | +12% | 416k | 200.71 |
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S&p Global (SPGI) | 0.3 | $83M | +2% | 187k | 440.52 |
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Thermo Fisher Scientific (TMO) | 0.3 | $81M | 153k | 530.79 |
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Sprout Social Com Cl A (SPT) | 0.3 | $81M | +6% | 1.3M | 61.44 |
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Merck & Co (MRK) | 0.3 | $80M | +2% | 738k | 109.02 |
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Powerschool Holdings Com Cl A (PWSC) | 0.3 | $79M | 3.3M | 23.56 |
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Trex Company (TREX) | 0.3 | $79M | +14% | 953k | 82.79 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $77M | +3% | 175k | 436.80 |
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General Dynamics Corporation (GD) | 0.3 | $73M | +10% | 283k | 259.67 |
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Live Nation Entertainment (LYV) | 0.2 | $73M | -4% | 775k | 93.60 |
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Edwards Lifesciences (EW) | 0.2 | $72M | -5% | 946k | 76.25 |
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Lowe's Companies (LOW) | 0.2 | $67M | +4% | 302k | 222.55 |
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stock (SPLK) | 0.2 | $67M | -3% | 441k | 152.35 |
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Motorola Solutions Com New (MSI) | 0.2 | $67M | 214k | 313.09 |
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O'reilly Automotive (ORLY) | 0.2 | $67M | 70k | 950.08 |
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Automatic Data Processing (ADP) | 0.2 | $66M | 283k | 232.97 |
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Novanta (NOVT) | 0.2 | $66M | +25% | 389k | 168.41 |
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Align Technology (ALGN) | 0.2 | $65M | +23% | 237k | 274.00 |
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Broadcom (AVGO) | 0.2 | $65M | 58k | 1116.25 |
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Neogen Corporation (NEOG) | 0.2 | $65M | -10% | 3.2M | 20.11 |
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International Business Machines (IBM) | 0.2 | $64M | +2% | 389k | 163.55 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $62M | 825k | 75.35 |
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Netflix (NFLX) | 0.2 | $62M | +2% | 127k | 486.88 |
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Airbnb Com Cl A (ABNB) | 0.2 | $61M | -2% | 451k | 136.14 |
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Wabtec Corporation (WAB) | 0.2 | $61M | -4% | 482k | 126.90 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $59M | +19% | 229k | 255.32 |
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Tesla Motors (TSLA) | 0.2 | $57M | 230k | 248.48 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $57M | +8% | 208k | 273.74 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $57M | +8% | 445k | 127.91 |
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Flywire Corporation Com Vtg (FLYW) | 0.2 | $57M | 2.5M | 23.15 |
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Exxon Mobil Corporation (XOM) | 0.2 | $57M | +4% | 567k | 99.98 |
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CarMax (KMX) | 0.2 | $55M | -24% | 711k | 76.74 |
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Boeing Company (BA) | 0.2 | $54M | -26% | 207k | 260.66 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $54M | 173k | 310.88 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $51M | -19% | 1.0M | 50.24 |
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Rb Global (RBA) | 0.2 | $51M | 769k | 66.89 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $51M | 168k | 303.17 |
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Walt Disney Company (DIS) | 0.2 | $50M | 552k | 90.29 |
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Arista Networks (ANET) | 0.2 | $50M | 212k | 235.51 |
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ResMed (RMD) | 0.2 | $49M | -11% | 286k | 172.02 |
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W.W. Grainger (GWW) | 0.2 | $49M | 59k | 828.68 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $49M | +2% | 206k | 237.22 |
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Qualcomm (QCOM) | 0.2 | $48M | -2% | 329k | 144.63 |
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Allstate Corporation (ALL) | 0.2 | $47M | +32% | 339k | 139.98 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $46M | -5% | 675k | 68.42 |
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Goldman Sachs (GS) | 0.2 | $44M | +26% | 115k | 385.77 |
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Bristol Myers Squibb (BMY) | 0.2 | $44M | -23% | 864k | 51.31 |
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Texas Instruments Incorporated (TXN) | 0.2 | $44M | -5% | 260k | 170.46 |
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Cme (CME) | 0.1 | $44M | 207k | 210.60 |
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Gartner (IT) | 0.1 | $42M | 93k | 451.11 |
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Honeywell International (HON) | 0.1 | $41M | 196k | 209.71 |
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Legalzoom (LZ) | 0.1 | $41M | +4% | 3.6M | 11.30 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $41M | +11% | 388k | 105.23 |
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Portillos Com Cl A (PTLO) | 0.1 | $40M | 2.5M | 15.93 |
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Nike CL B (NKE) | 0.1 | $40M | -2% | 365k | 108.57 |
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Bank of America Corporation (BAC) | 0.1 | $39M | -6% | 1.2M | 33.67 |
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Emerson Electric (EMR) | 0.1 | $39M | 396k | 97.33 |
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BlackRock (BLK) | 0.1 | $39M | -25% | 48k | 811.80 |
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Gilead Sciences (GILD) | 0.1 | $38M | 469k | 81.01 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $37M | +2% | 69.00 | 542625.03 |
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CVS Caremark Corporation (CVS) | 0.1 | $36M | -2% | 462k | 78.96 |
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Caterpillar (CAT) | 0.1 | $36M | 123k | 295.67 |
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Generac Holdings (GNRC) | 0.1 | $36M | -2% | 277k | 129.24 |
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West Pharmaceutical Services (WST) | 0.1 | $36M | 101k | 352.12 |
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DV (DV) | 0.1 | $35M | +45% | 957k | 36.78 |
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Marvell Technology (MRVL) | 0.1 | $34M | 570k | 60.31 |
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Pioneer Natural Resources (PXD) | 0.1 | $34M | 152k | 224.88 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $34M | 206k | 165.25 |
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Cisco Systems (CSCO) | 0.1 | $34M | -6% | 670k | 50.52 |
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Dynavax Technologies Corp Com New (DVAX) | 0.1 | $34M | -2% | 2.4M | 13.98 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $33M | +5% | 475k | 70.35 |
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Amgen (AMGN) | 0.1 | $33M | 114k | 288.02 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $33M | -3% | 64k | 507.38 |
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Pfizer (PFE) | 0.1 | $31M | -6% | 1.1M | 28.79 |
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Kenvue (KVUE) | 0.1 | $31M | 1.4M | 21.53 |
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Advanced Micro Devices (AMD) | 0.1 | $30M | 206k | 147.41 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $30M | 62k | 489.99 |
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HEICO Corporation (HEI) | 0.1 | $30M | 166k | 178.87 |
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United Parcel Service CL B (UPS) | 0.1 | $30M | -6% | 189k | 157.23 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $29M | +2% | 153k | 191.17 |
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Shopify Cl A (SHOP) | 0.1 | $29M | 370k | 77.90 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $29M | +56% | 181k | 157.80 |
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Fortive (FTV) | 0.1 | $29M | -2% | 387k | 73.63 |
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Cogent Communications Hldgs Com New (CCOI) | 0.1 | $28M | 373k | 76.06 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $28M | -3% | 366k | 77.02 |
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Insulet Corporation (PODD) | 0.1 | $28M | -19% | 129k | 216.98 |
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Descartes Sys Grp (DSGX) | 0.1 | $28M | +3% | 329k | 84.06 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $27M | -2% | 370k | 73.98 |
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Docusign (DOCU) | 0.1 | $27M | -31% | 454k | 59.45 |
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Paychex (PAYX) | 0.1 | $27M | -2% | 226k | 119.11 |
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Nextera Energy (NEE) | 0.1 | $26M | -16% | 432k | 60.74 |
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Wright Express (WEX) | 0.1 | $26M | 135k | 194.55 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | +239% | 64k | 406.89 |
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Micron Technology (MU) | 0.1 | $26M | 301k | 85.34 |
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TJX Companies (TJX) | 0.1 | $26M | 274k | 93.81 |
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Yeti Hldgs (YETI) | 0.1 | $26M | -6% | 494k | 51.78 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $26M | -3% | 97k | 262.26 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $25M | +24% | 522k | 48.72 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $25M | -3% | 217k | 117.22 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $25M | 92k | 273.33 |
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Oracle Corporation (ORCL) | 0.1 | $25M | +9% | 232k | 105.43 |
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Paypal Holdings (PYPL) | 0.1 | $24M | -22% | 394k | 61.41 |
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First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $24M | +28% | 729k | 32.77 |
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Phillips 66 (PSX) | 0.1 | $24M | 179k | 133.14 |
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Iron Mountain (IRM) | 0.1 | $24M | -4% | 339k | 69.98 |
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Cdw (CDW) | 0.1 | $23M | +6% | 103k | 227.32 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $23M | +5% | 83k | 277.15 |
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Paylocity Holding Corporation (PCTY) | 0.1 | $22M | -4% | 135k | 164.85 |
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Colgate-Palmolive Company (CL) | 0.1 | $22M | -2% | 277k | 79.71 |
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Hologic (HOLX) | 0.1 | $22M | -5% | 309k | 71.45 |
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Intel Corporation (INTC) | 0.1 | $22M | +2% | 438k | 50.25 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $22M | +13% | 203k | 108.25 |
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Air Products & Chemicals (APD) | 0.1 | $22M | 79k | 273.80 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $22M | -13% | 523k | 41.10 |
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Dynatrace Com New (DT) | 0.1 | $21M | +27% | 388k | 54.69 |
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General Electric Com New (GE) | 0.1 | $21M | 165k | 127.63 |
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Equinix (EQIX) | 0.1 | $21M | -3% | 26k | 805.38 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $21M | +4% | 89k | 232.64 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $21M | -6% | 198k | 104.10 |
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SYSCO Corporation (SYY) | 0.1 | $21M | -13% | 280k | 73.13 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $20M | 138k | 145.01 |
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Raytheon Technologies Corp (RTX) | 0.1 | $20M | -2% | 236k | 84.14 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | +8% | 88k | 224.88 |
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Synopsys (SNPS) | 0.1 | $19M | +20% | 37k | 514.91 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | 263k | 72.43 |
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Planet Fitness Cl A (PLNT) | 0.1 | $19M | -11% | 260k | 73.00 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $19M | NEW | 230k | 82.26 |
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Axon Enterprise (AXON) | 0.1 | $19M | 73k | 258.33 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $19M | -6% | 74k | 253.69 |
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Roper Industries (ROP) | 0.1 | $19M | +2% | 34k | 545.17 |
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Dow (DOW) | 0.1 | $19M | 340k | 54.84 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $19M | -7% | 78k | 237.86 |
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EOG Resources (EOG) | 0.1 | $19M | +2% | 153k | 120.95 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $18M | -3% | 242k | 75.54 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $18M | +10% | 217k | 83.84 |
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Iridium Communications (IRDM) | 0.1 | $18M | -26% | 439k | 41.16 |
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Montrose Environmental Group (MEG) | 0.1 | $18M | -30% | 561k | 32.13 |
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Exelixis (EXEL) | 0.1 | $18M | 750k | 23.99 |
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Vulcan Materials Company (VMC) | 0.1 | $18M | 79k | 227.01 |
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Godaddy Cl A (GDDY) | 0.1 | $18M | -7% | 168k | 106.16 |
|
TreeHouse Foods (THS) | 0.1 | $18M | -4% | 422k | 41.45 |
|
Xometry Class A Com (XMTR) | 0.1 | $17M | -10% | 486k | 35.91 |
|
Smucker J M Com New (SJM) | 0.1 | $17M | -15% | 138k | 126.38 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $17M | 454k | 37.60 |
|
|
Valmont Industries (VMI) | 0.1 | $17M | -23% | 72k | 233.51 |
|
Chewy Cl A (CHWY) | 0.1 | $17M | +89% | 711k | 23.63 |
|
Bok Finl Corp Com New (BOKF) | 0.1 | $17M | 195k | 85.65 |
|
|
Block Cl A (SQ) | 0.1 | $17M | -3% | 216k | 77.35 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $17M | -7% | 247k | 67.35 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $17M | 322k | 51.67 |
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|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $17M | 148k | 111.63 |
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Encompass Health Corp (EHC) | 0.1 | $16M | 246k | 66.72 |
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|
T. Rowe Price (TROW) | 0.1 | $16M | 152k | 107.69 |
|
|
Compass Diversified Sh Ben Int (CODI) | 0.1 | $16M | 721k | 22.45 |
|
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Target Corporation (TGT) | 0.1 | $16M | -4% | 112k | 142.42 |
|
Jacobs Engineering Group (J) | 0.1 | $16M | +5% | 123k | 129.80 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $16M | -6% | 179k | 88.36 |
|
Icon SHS (ICLR) | 0.1 | $16M | +5% | 56k | 283.07 |
|
Enterprise Products Partners (EPD) | 0.1 | $16M | +2% | 596k | 26.35 |
|
Kla Corp Com New (KLAC) | 0.1 | $16M | +2% | 27k | 581.29 |
|
Smartsheet Com Cl A (SMAR) | 0.1 | $16M | -5% | 324k | 47.82 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 127k | 121.51 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $16M | +56% | 463k | 33.37 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $15M | 32k | 484.00 |
|
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $15M | 40k | 376.87 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $15M | -6% | 111k | 136.38 |
|
Eaton Corp SHS (ETN) | 0.1 | $15M | +4% | 63k | 240.82 |
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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 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
- 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