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, GOOG, V, and represent 16.73% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$436M), CMG (+$140M), APH (+$108M), AAPL (+$65M), UBER (+$58M), MSFT (+$56M), AAON (+$45M), XOM (+$44M), ORCL (+$38M), JPM (+$38M).
- Started 108 new stock positions in DB, LPX, PSQ, IBDT, FNOV, Duke Energy Corp, SPXU, DFEB, SNAP, AB.
- Reduced shares in these 10 stocks: PWSC (-$78M), WDAY (-$63M), Pioneer Natural Resources (-$40M), SBUX (-$28M), DXCM (-$26M), IT (-$21M), LZ (-$20M), SPT (-$20M), VEEV (-$20M), EW (-$18M).
- Sold out of its positions in ACTG, ANRO, AVXL, BNS, BYND, BOX, CWH, FUN, CAKE, KOF.
- Blair William & Co was a net buyer of stock by $1.4B.
- Blair William & Co has $32B in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1822 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Blair William & Co has 1822 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $1.7B | +3% | 3.8M | 446.95 |
|
| Apple (AAPL) | 4.2 | $1.3B | +5% | 6.4M | 210.62 |
|
| Amazon (AMZN) | 3.6 | $1.2B | +2% | 6.1M | 193.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $634M | 3.5M | 183.42 |
|
|
| Visa Com Cl A (V) | 1.8 | $573M | 2.2M | 262.47 |
|
|
| IDEXX Laboratories (IDXX) | 1.8 | $572M | 1.2M | 487.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $489M | +5% | 2.7M | 182.15 |
|
| Dex (DXCM) | 1.5 | $488M | -5% | 4.3M | 113.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $487M | +8% | 2.4M | 202.26 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $483M | +919% | 3.9M | 123.54 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $483M | 569k | 849.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $462M | 1.0M | 441.16 |
|
|
| Danaher Corporation (DHR) | 1.4 | $444M | 1.8M | 249.85 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $421M | +5% | 773k | 544.22 |
|
| Zoetis Cl A (ZTS) | 1.3 | $410M | -2% | 2.4M | 173.36 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $377M | 678k | 555.54 |
|
|
| Watsco, Incorporated (WSO) | 1.1 | $371M | 801k | 463.24 |
|
|
| CoStar (CSGP) | 1.0 | $326M | 4.4M | 74.14 |
|
|
| Fiserv (FI) | 1.0 | $324M | +2% | 2.2M | 149.04 |
|
| Progressive Corporation (PGR) | 1.0 | $318M | -2% | 1.5M | 207.71 |
|
| Stryker Corporation (SYK) | 1.0 | $316M | 928k | 340.25 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $314M | +4% | 347k | 905.38 |
|
| Uber Technologies (UBER) | 0.9 | $291M | +24% | 4.0M | 72.68 |
|
| Copart (CPRT) | 0.9 | $284M | 5.2M | 54.16 |
|
|
| Workday Cl A (WDAY) | 0.9 | $281M | -18% | 1.3M | 223.56 |
|
| Intuit (INTU) | 0.9 | $279M | 425k | 657.21 |
|
|
| Pool Corporation (POOL) | 0.8 | $263M | 855k | 307.33 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $254M | 1.9M | 136.89 |
|
|
| Home Depot (HD) | 0.8 | $251M | +2% | 730k | 344.24 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $247M | -7% | 1.4M | 183.01 |
|
| Servicenow (NOW) | 0.7 | $240M | 305k | 786.67 |
|
|
| Tyler Technologies (TYL) | 0.7 | $232M | 461k | 502.78 |
|
|
| TransDigm Group Incorporated (TDG) | 0.7 | $227M | 177k | 1277.61 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $213M | 627k | 339.01 |
|
|
| Amphenol Corp Cl A (APH) | 0.7 | $211M | +103% | 3.1M | 67.37 |
|
| Ecolab (ECL) | 0.7 | $211M | 886k | 238.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $210M | +5% | 472k | 444.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $208M | +3% | 380k | 547.23 |
|
| Fastenal Company (FAST) | 0.6 | $204M | 3.3M | 62.84 |
|
|
| salesforce (CRM) | 0.6 | $201M | -3% | 780k | 257.10 |
|
| Abbvie (ABBV) | 0.6 | $200M | +2% | 1.2M | 171.52 |
|
| UnitedHealth (UNH) | 0.6 | $199M | 390k | 509.26 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $194M | 638k | 303.41 |
|
|
| Cintas Corporation (CTAS) | 0.6 | $182M | -3% | 261k | 700.26 |
|
| Abbott Laboratories (ABT) | 0.6 | $182M | 1.7M | 103.91 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $177M | 603k | 293.58 |
|
|
| Guidewire Software (GWRE) | 0.5 | $174M | 1.3M | 137.89 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $171M | 2.5M | 67.71 |
|
|
| American Express Company (AXP) | 0.5 | $171M | 739k | 231.55 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $167M | +6% | 331k | 504.22 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $166M | +3% | 2.9M | 57.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $165M | +2% | 406k | 406.80 |
|
| Procter & Gamble Company (PG) | 0.5 | $163M | +6% | 989k | 164.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $161M | +14% | 1.3M | 123.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $155M | +2% | 3.1M | 49.42 |
|
| Johnson & Johnson (JNJ) | 0.5 | $153M | +12% | 1.0M | 146.16 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $151M | 2.4M | 64.21 |
|
|
| American Tower Reit (AMT) | 0.5 | $151M | 775k | 194.38 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $143M | +4779% | 2.3M | 62.65 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $143M | 1.9M | 73.69 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $140M | -16% | 1.8M | 77.85 |
|
| Union Pacific Corporation (UNP) | 0.4 | $136M | +13% | 600k | 226.26 |
|
| Merck & Co (MRK) | 0.4 | $124M | +35% | 999k | 123.80 |
|
| Ametek (AME) | 0.4 | $122M | 731k | 166.71 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $121M | 2.1M | 58.64 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $121M | 661k | 182.55 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $117M | +4% | 732k | 160.41 |
|
| Rockwell Automation (ROK) | 0.4 | $116M | +3% | 420k | 275.28 |
|
| Linde SHS (LIN) | 0.4 | $114M | 260k | 438.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $114M | +21% | 227k | 500.13 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $111M | +64% | 968k | 115.12 |
|
| Verisk Analytics (VRSK) | 0.3 | $110M | 408k | 269.55 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $108M | +6% | 226k | 479.11 |
|
| Coca-Cola Company (KO) | 0.3 | $105M | 1.7M | 63.65 |
|
|
| Broadcom (AVGO) | 0.3 | $105M | +12% | 65k | 1605.52 |
|
| Chevron Corporation (CVX) | 0.3 | $104M | 665k | 156.42 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $104M | +14% | 271k | 383.19 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $103M | 1.2M | 88.13 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $101M | +8% | 349k | 290.14 |
|
| Illinois Tool Works (ITW) | 0.3 | $101M | -2% | 426k | 236.96 |
|
| Pepsi (PEP) | 0.3 | $99M | +19% | 599k | 164.93 |
|
| Rollins (ROL) | 0.3 | $96M | -3% | 2.0M | 48.79 |
|
| Microchip Technology (MCHP) | 0.3 | $95M | 1.0M | 91.50 |
|
|
| Netflix (NFLX) | 0.3 | $95M | 140k | 674.88 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $92M | +2% | 360k | 254.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $91M | +2% | 447k | 202.89 |
|
| Irhythm Technologies (IRTC) | 0.3 | $86M | -4% | 799k | 107.64 |
|
| Trex Company (TREX) | 0.3 | $85M | 1.1M | 74.12 |
|
|
| S&p Global (SPGI) | 0.3 | $85M | 190k | 446.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $84M | 218k | 386.05 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $82M | -2% | 149k | 553.00 |
|
| International Business Machines (IBM) | 0.3 | $82M | +19% | 473k | 172.95 |
|
| Mongodb Cl A (MDB) | 0.2 | $79M | +16% | 316k | 249.96 |
|
| Lululemon Athletica (LULU) | 0.2 | $79M | -5% | 264k | 298.70 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $79M | +11% | 511k | 153.90 |
|
| Live Nation Entertainment (LYV) | 0.2 | $78M | -6% | 832k | 93.74 |
|
| O'reilly Automotive (ORLY) | 0.2 | $76M | 72k | 1056.06 |
|
|
| Arista Networks (ANET) | 0.2 | $76M | +3% | 216k | 350.48 |
|
| Oracle Corporation (ORCL) | 0.2 | $75M | +104% | 529k | 141.20 |
|
| Qualcomm (QCOM) | 0.2 | $74M | +11% | 371k | 199.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $74M | +9% | 203k | 364.51 |
|
| Novanta (NOVT) | 0.2 | $73M | +10% | 449k | 163.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $72M | +12% | 194k | 374.01 |
|
| Wabtec Corporation (WAB) | 0.2 | $72M | -3% | 457k | 158.05 |
|
| Lowe's Companies (LOW) | 0.2 | $70M | +3% | 316k | 220.46 |
|
| Deere & Company (DE) | 0.2 | $69M | -19% | 185k | 373.63 |
|
| Allstate Corporation (ALL) | 0.2 | $68M | 427k | 159.66 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $67M | -16% | 444k | 151.63 |
|
| Edwards Lifesciences (EW) | 0.2 | $67M | -20% | 728k | 92.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $65M | 832k | 78.33 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $65M | 273k | 238.69 |
|
|
| Goldman Sachs (GS) | 0.2 | $65M | +5% | 143k | 452.32 |
|
| Honeywell International (HON) | 0.2 | $63M | +56% | 294k | 213.54 |
|
| Generac Holdings (GNRC) | 0.2 | $61M | +29% | 458k | 132.22 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $60M | -2% | 195k | 308.67 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $60M | -3% | 1.2M | 50.31 |
|
| Rb Global (RBA) | 0.2 | $60M | 784k | 76.36 |
|
|
| Amgen (AMGN) | 0.2 | $59M | +38% | 188k | 312.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $58M | +5% | 217k | 267.51 |
|
| Align Technology (ALGN) | 0.2 | $57M | 235k | 241.43 |
|
|
| Pfizer (PFE) | 0.2 | $55M | +85% | 2.0M | 27.98 |
|
| Neogen Corporation (NEOG) | 0.2 | $55M | +24% | 3.5M | 15.63 |
|
| Walt Disney Company (DIS) | 0.2 | $54M | 544k | 99.29 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $52M | +3% | 436k | 118.78 |
|
| W.W. Grainger (GWW) | 0.2 | $51M | 57k | 902.24 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $51M | +10% | 1.3M | 39.77 |
|
| Evolent Health Cl A (EVH) | 0.2 | $49M | -21% | 2.6M | 19.12 |
|
| ResMed (RMD) | 0.2 | $49M | -10% | 258k | 191.42 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $47M | -6% | 240k | 194.53 |
|
| CarMax (KMX) | 0.1 | $45M | -21% | 619k | 73.34 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $45M | NEW | 515k | 87.24 |
|
| Emerson Electric (EMR) | 0.1 | $45M | -12% | 406k | 110.16 |
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| Tesla Motors (TSLA) | 0.1 | $43M | -4% | 218k | 197.88 |
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| BlackRock (BLK) | 0.1 | $42M | +12% | 53k | 787.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $42M | +25% | 89k | 468.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $41M | -2% | 67.00 | 612241.00 |
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| Marvell Technology (MRVL) | 0.1 | $41M | 580k | 69.90 |
|
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| Procore Technologies (PCOR) | 0.1 | $40M | +696% | 609k | 66.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $40M | +18% | 243k | 164.28 |
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| Micron Technology (MU) | 0.1 | $40M | 302k | 131.53 |
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| Caterpillar (CAT) | 0.1 | $39M | 118k | 333.10 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $39M | -6% | 552k | 70.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $39M | +9% | 539k | 72.64 |
|
| Advanced Micro Devices (AMD) | 0.1 | $39M | +6% | 238k | 162.21 |
|
| HEICO Corporation (HEI) | 0.1 | $39M | +3% | 172k | 223.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $38M | +5% | 218k | 174.47 |
|
| West Pharmaceutical Services (WST) | 0.1 | $37M | +10% | 113k | 329.39 |
|
| Toast Cl A (TOST) | 0.1 | $37M | +37% | 1.4M | 25.77 |
|
| Cme (CME) | 0.1 | $37M | -10% | 188k | 196.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $37M | +2% | 68k | 535.08 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $36M | +68% | 357k | 100.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $35M | 162k | 215.01 |
|
|
| Montrose Environmental Group (MEG) | 0.1 | $34M | +5% | 770k | 44.56 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $34M | +2% | 354k | 96.84 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $34M | +6% | 1.0M | 33.38 |
|
| United Parcel Service CL B (UPS) | 0.1 | $34M | +37% | 245k | 136.85 |
|
| Cisco Systems (CSCO) | 0.1 | $33M | +9% | 697k | 47.51 |
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| Lancaster Colony (LANC) | 0.1 | $33M | +2386% | 172k | 188.97 |
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| TJX Companies (TJX) | 0.1 | $32M | +8% | 286k | 110.10 |
|
| Iron Mountain (IRM) | 0.1 | $31M | 348k | 89.62 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $31M | 404k | 76.70 |
|
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| Nextera Energy (NEE) | 0.1 | $30M | +35% | 421k | 70.81 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $30M | +33% | 1.8M | 16.39 |
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| Gilead Sciences (GILD) | 0.1 | $29M | 426k | 68.61 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $29M | +20% | 273k | 106.66 |
|
| Ge Aerospace Com New (GE) | 0.1 | $29M | +4% | 182k | 158.97 |
|
| Nike CL B (NKE) | 0.1 | $29M | 381k | 75.37 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $29M | 558k | 51.30 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $28M | 91k | 308.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $28M | +277% | 359k | 77.76 |
|
| Fortive (FTV) | 0.1 | $28M | 376k | 74.10 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $28M | +303% | 174k | 158.00 |
|
| Phillips 66 (PSX) | 0.1 | $28M | +3% | 195k | 141.17 |
|
| Boeing Company (BA) | 0.1 | $27M | -12% | 150k | 182.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $27M | +7% | 465k | 58.52 |
|
| Fidelity National Information Services (FIS) | 0.1 | $27M | 358k | 75.36 |
|
|
| Sprout Social Com Cl A (SPT) | 0.1 | $27M | -42% | 754k | 35.68 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $27M | 275k | 97.04 |
|
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $27M | 2.4M | 11.23 |
|
|
| Verizon Communications (VZ) | 0.1 | $27M | +67% | 642k | 41.24 |
|
| Dell Technologies CL C (DELL) | 0.1 | $26M | +305% | 191k | 137.91 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $26M | +7% | 206k | 127.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $26M | +7% | 68k | 385.87 |
|
| Air Products & Chemicals (APD) | 0.1 | $26M | +24% | 101k | 258.05 |
|
| Synopsys (SNPS) | 0.1 | $26M | +3% | 43k | 595.06 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $26M | -2% | 420k | 61.09 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $26M | +43% | 186k | 138.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $26M | +12% | 584k | 43.76 |
|
| Cdw (CDW) | 0.1 | $25M | +2% | 114k | 223.84 |
|
| Docusign (DOCU) | 0.1 | $25M | +23% | 469k | 53.50 |
|
| Samsara Com Cl A (IOT) | 0.1 | $25M | 743k | 33.70 |
|
|
| Insulet Corporation (PODD) | 0.1 | $25M | +14% | 124k | 201.80 |
|
| Kla Corp Com New (KLAC) | 0.1 | $25M | +3% | 30k | 824.52 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $25M | +68% | 282k | 87.84 |
|
| Enterprise Products Partners (EPD) | 0.1 | $25M | +45% | 855k | 28.98 |
|
| T. Rowe Price (TROW) | 0.1 | $25M | +5% | 215k | 115.31 |
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| Shopify Cl A (SHOP) | 0.1 | $25M | 373k | 66.05 |
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| Transmedics Group (TMDX) | 0.1 | $25M | -11% | 163k | 150.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $24M | 82k | 297.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $24M | -13% | 582k | 41.53 |
|
| Dynatrace Com New (DT) | 0.1 | $24M | +4% | 536k | 44.74 |
|
| Icon SHS (ICLR) | 0.1 | $24M | +3% | 75k | 313.47 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $23M | +259% | 485k | 47.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $23M | +3% | 96k | 242.10 |
|
| Chewy Cl A (CHWY) | 0.1 | $23M | -6% | 834k | 27.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | 88k | 259.31 |
|
|
| Cbiz (CBZ) | 0.1 | $23M | +134% | 305k | 74.10 |
|
| Axon Enterprise (AXON) | 0.1 | $22M | 75k | 294.24 |
|
|
| Paychex (PAYX) | 0.1 | $22M | -4% | 186k | 118.56 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $22M | +441% | 79k | 273.42 |
|
| Blue Bird Corp (BLBD) | 0.1 | $22M | -4% | 399k | 53.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $21M | +13% | 37k | 576.59 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $20M | +34% | 43k | 467.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $20M | +6% | 487k | 41.11 |
|
| Equinix (EQIX) | 0.1 | $20M | 27k | 756.60 |
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| Wright Express (WEX) | 0.1 | $20M | -2% | 113k | 177.14 |
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| Roper Industries (ROP) | 0.1 | $20M | 35k | 563.66 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $20M | +3% | 303k | 65.06 |
|
| Eaton Corp SHS (ETN) | 0.1 | $19M | +5% | 62k | 313.55 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $19M | +5% | 128k | 150.43 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $19M | 352k | 54.75 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | +13% | 294k | 65.44 |
|
| Applied Materials (AMAT) | 0.1 | $19M | +2% | 81k | 235.99 |
|
| Hologic (HOLX) | 0.1 | $19M | -14% | 257k | 74.25 |
|
| Vulcan Materials Company (VMC) | 0.1 | $19M | -3% | 76k | 248.68 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $19M | +28% | 447k | 42.25 |
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| Encompass Health Corp (EHC) | 0.1 | $19M | +4% | 220k | 85.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $19M | +17% | 72k | 260.70 |
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| SYSCO Corporation (SYY) | 0.1 | $19M | -6% | 262k | 71.39 |
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| Gartner (IT) | 0.1 | $18M | -53% | 41k | 449.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $18M | +8% | 80k | 226.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | -2% | 230k | 77.99 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $18M | 195k | 91.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $18M | -15% | 144k | 120.98 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $17M | +5% | 107k | 159.43 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $17M | 302k | 56.44 |
|
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| Yeti Hldgs (YETI) | 0.1 | $17M | -8% | 445k | 38.15 |
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| Exelixis (EXEL) | 0.1 | $17M | 753k | 22.47 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $17M | 184k | 91.15 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $17M | 141k | 118.60 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $17M | -2% | 115k | 145.75 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $17M | -4% | 126k | 131.85 |
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| Dow (DOW) | 0.1 | $17M | -2% | 312k | 53.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $17M | +11% | 16k | 1022.71 |
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| Tractor Supply Company (TSCO) | 0.1 | $17M | 61k | 270.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $16M | -4% | 206k | 78.78 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $16M | -22% | 1.7M | 9.72 |
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| Korn Ferry Com New (KFY) | 0.0 | $16M | +377% | 240k | 67.14 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $16M | -3% | 439k | 36.51 |
|
| Ferguson SHS (FERG) | 0.0 | $16M | +9% | 81k | 193.65 |
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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 Q2 filed Aug. 12, 2024
- Blair William & Co 2024 Q1 filed May 9, 2024
- Blair William & Co 2023 Q4 filed Feb. 12, 2024
- Blair William & Co 2023 Q3 filed Nov. 9, 2023
- Blair William & Co 2023 Q2 filed Aug. 11, 2023
- Blair William & Co 2023 Q1 filed May 12, 2023
- Blair William & Co 2022 Q4 filed Feb. 10, 2023
- Blair William & Co 2022 Q3 filed Nov. 9, 2022
- Blair William & Co 2022 Q2 filed Aug. 10, 2022
- Blair William & Co 2022 Q1 filed May 13, 2022
- Blair William & Co 2021 Q4 filed Feb. 14, 2022
- Blair William & Co 2021 Q3 filed Nov. 12, 2021
- Blair William & Co 2021 Q2 filed Aug. 12, 2021
- Blair William & Co 2021 Q1 filed May 13, 2021
- Blair William & Co 2020 Q4 filed Feb. 9, 2021
- Blair William & Co 2020 Q3 filed Nov. 6, 2020