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 15.28% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$113M), KVUE (+$28M), CRWD (+$26M), LZ (+$24M), CSGP (+$19M), PANW (+$18M), GNRC (+$16M), NFLX (+$14M), SCHW (+$13M), EVH (+$11M).
- Started 72 new stock positions in EWW, CCEP, PZA, ITIC, Revance Therapeutics, KTOS, EG, SAN, BLD, SPTM.
- Reduced shares in these 10 stocks: AAPL (-$35M), PODD (-$27M), NVDA (-$24M), , SBUX (-$17M), GWRE (-$14M), ABT (-$13M), CCI (-$12M), Magellan Midstream Partners (-$11M), BSV (-$11M).
- Sold out of its positions in SBIO, ATVI, AGIL, AA, ATEC, UHAL.B, GHI, Astra Space Inc Com Cl A, CELL, Black Knight.
- Blair William & Co was a net buyer of stock by $257M.
- Blair William & Co has $26B in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1791 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Blair William & Co has 1791 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $1.2B | 3.6M | 315.75 |
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| Apple (AAPL) | 4.1 | $1.1B | -3% | 6.2M | 171.21 |
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| Amazon (AMZN) | 2.8 | $733M | 5.8M | 127.12 |
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| IDEXX Laboratories (IDXX) | 2.0 | $525M | 1.2M | 437.27 |
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| Visa Com Cl A (V) | 1.9 | $507M | 2.2M | 230.01 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $476M | 1.2M | 395.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $461M | 3.5M | 131.85 |
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| Zoetis Cl A (ZTS) | 1.6 | $423M | 2.4M | 173.98 |
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| Dex (DXCM) | 1.6 | $421M | 4.5M | 93.30 |
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| Danaher Corporation (DHR) | 1.6 | $418M | 1.7M | 248.10 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $348M | 682k | 509.90 |
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| Workday Cl A (WDAY) | 1.3 | $339M | 1.6M | 214.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $326M | 2.5M | 130.86 |
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| CoStar (CSGP) | 1.2 | $322M | +6% | 4.2M | 76.89 |
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| Costco Wholesale Corporation (COST) | 1.2 | $318M | 563k | 564.96 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $315M | +2% | 2.2M | 145.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $301M | 705k | 427.48 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $298M | 1.5M | 203.45 |
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| Watsco, Incorporated (WSO) | 1.1 | $291M | 771k | 377.72 |
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| Pool Corporation (POOL) | 1.1 | $277M | 778k | 356.10 |
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| Stryker Corporation (SYK) | 0.9 | $240M | 878k | 273.27 |
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| Aon Shs Cl A (AON) | 0.9 | $235M | 725k | 324.22 |
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| Copart (CPRT) | 0.9 | $228M | +98% | 5.3M | 43.09 |
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| Intuit (INTU) | 0.9 | $224M | 438k | 510.94 |
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| Fiserv (FI) | 0.9 | $223M | 2.0M | 112.96 |
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| Starbucks Corporation (SBUX) | 0.8 | $220M | -7% | 2.4M | 91.27 |
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| Progressive Corporation (PGR) | 0.8 | $212M | -4% | 1.5M | 139.30 |
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| Home Depot (HD) | 0.8 | $208M | 687k | 302.16 |
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| Intercontinental Exchange (ICE) | 0.8 | $206M | 1.9M | 110.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $190M | 619k | 307.11 |
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| UnitedHealth (UNH) | 0.7 | $187M | 370k | 504.19 |
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| Tyler Technologies (TYL) | 0.7 | $181M | 468k | 386.14 |
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| Fastenal Company (FAST) | 0.7 | $179M | 3.3M | 54.64 |
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| Eli Lilly & Co. (LLY) | 0.7 | $176M | 329k | 537.13 |
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| Servicenow (NOW) | 0.7 | $174M | 312k | 558.96 |
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| salesforce (CRM) | 0.6 | $167M | 822k | 202.78 |
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| Abbott Laboratories (ABT) | 0.6 | $166M | -7% | 1.7M | 96.85 |
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| Ecolab (ECL) | 0.6 | $160M | 947k | 169.40 |
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| Abbvie (ABBV) | 0.6 | $160M | 1.1M | 149.06 |
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| NVIDIA Corporation (NVDA) | 0.6 | $157M | -13% | 361k | 434.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $153M | 355k | 429.43 |
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| Johnson & Johnson (JNJ) | 0.6 | $150M | -3% | 966k | 155.75 |
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| Palo Alto Networks (PANW) | 0.6 | $146M | +13% | 625k | 234.44 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $145M | 173k | 843.13 |
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| Procter & Gamble Company (PG) | 0.5 | $136M | 935k | 145.86 |
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| Cintas Corporation (CTAS) | 0.5 | $134M | -2% | 279k | 481.01 |
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| Amphenol Corp Cl A (APH) | 0.5 | $130M | 1.5M | 83.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $129M | 3.0M | 43.72 |
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| Wal-Mart Stores (WMT) | 0.5 | $128M | +3% | 803k | 159.93 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $128M | +4% | 2.7M | 48.40 |
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| Deere & Company (DE) | 0.5 | $125M | 330k | 377.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $125M | 356k | 350.30 |
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| Chevron Corporation (CVX) | 0.5 | $120M | +6% | 714k | 168.62 |
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| Uber Technologies (UBER) | 0.5 | $120M | +6% | 2.6M | 45.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $116M | 1.1M | 107.14 |
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| Rockwell Automation (ROK) | 0.4 | $112M | +5% | 392k | 285.87 |
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| Lululemon Athletica (LULU) | 0.4 | $112M | 291k | 385.61 |
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| American Tower Reit (AMT) | 0.4 | $111M | -8% | 677k | 164.45 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $110M | +3% | 377k | 292.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $110M | +5% | 706k | 155.38 |
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| Ametek (AME) | 0.4 | $108M | 731k | 147.76 |
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| Coca-Cola Company (KO) | 0.4 | $108M | -8% | 1.9M | 55.98 |
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| Union Pacific Corporation (UNP) | 0.4 | $107M | -2% | 525k | 203.63 |
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| American Express Company (AXP) | 0.4 | $106M | 711k | 149.19 |
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| Irhythm Technologies (IRTC) | 0.4 | $105M | +6% | 1.1M | 94.26 |
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| Illinois Tool Works (ITW) | 0.4 | $101M | -3% | 438k | 230.31 |
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| Linde SHS (LIN) | 0.4 | $99M | +5% | 266k | 372.35 |
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| Verisk Analytics (VRSK) | 0.4 | $95M | 404k | 236.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $95M | +3% | 1.8M | 51.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $91M | -2% | 657k | 137.93 |
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| McDonald's Corporation (MCD) | 0.3 | $90M | 340k | 263.44 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $89M | +7% | 48k | 1831.82 |
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| Pepsi (PEP) | 0.3 | $88M | 519k | 169.44 |
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| Mongodb Cl A (MDB) | 0.3 | $87M | -3% | 250k | 345.86 |
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| Pure Storage Cl A (PSTG) | 0.3 | $85M | 2.4M | 35.62 |
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| Microchip Technology (MCHP) | 0.3 | $84M | +2% | 1.1M | 78.05 |
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| Meta Platforms Cl A (META) | 0.3 | $82M | +7% | 273k | 300.21 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $79M | 155k | 506.17 |
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| Evolent Health Cl A (EVH) | 0.3 | $78M | +16% | 2.9M | 27.23 |
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| Flywire Corporation Com Vtg (FLYW) | 0.3 | $78M | +7% | 2.4M | 31.89 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $76M | 1.0M | 74.62 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.3 | $75M | +8% | 3.3M | 22.66 |
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| Merck & Co (MRK) | 0.3 | $74M | 723k | 102.95 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $73M | +21% | 1.3M | 54.90 |
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| Rollins (ROL) | 0.3 | $73M | +3% | 1.9M | 37.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $72M | 200k | 358.27 |
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| Guidewire Software (GWRE) | 0.3 | $71M | -16% | 787k | 90.00 |
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| Edwards Lifesciences (EW) | 0.3 | $70M | -5% | 1.0M | 69.28 |
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| Automatic Data Processing (ADP) | 0.3 | $69M | 288k | 240.58 |
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| stock (SPLK) | 0.3 | $67M | -9% | 459k | 146.25 |
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| S&p Global (SPGI) | 0.3 | $67M | +2% | 184k | 365.41 |
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| Live Nation Entertainment (LYV) | 0.3 | $67M | 807k | 83.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $67M | +4% | 170k | 392.70 |
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| CarMax (KMX) | 0.3 | $67M | 941k | 70.73 |
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| Neogen Corporation (NEOG) | 0.3 | $66M | +6% | 3.6M | 18.54 |
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| Bristol Myers Squibb (BMY) | 0.3 | $66M | -4% | 1.1M | 58.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $65M | +9% | 368k | 176.74 |
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| O'reilly Automotive (ORLY) | 0.2 | $64M | -2% | 71k | 908.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $64M | +3% | 544k | 117.58 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $64M | 1.3M | 50.32 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $64M | -2% | 464k | 137.21 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $62M | +14% | 1.2M | 49.88 |
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| Lowe's Companies (LOW) | 0.2 | $60M | +6% | 289k | 207.84 |
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| Align Technology (ALGN) | 0.2 | $58M | +4% | 191k | 305.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $58M | -6% | 835k | 68.92 |
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| Tesla Motors (TSLA) | 0.2 | $58M | +3% | 230k | 250.22 |
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| Motorola Solutions Com New (MSI) | 0.2 | $57M | +4% | 211k | 272.24 |
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| General Dynamics Corporation (GD) | 0.2 | $57M | +5% | 256k | 220.97 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $54M | 714k | 75.64 |
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| Wabtec Corporation (WAB) | 0.2 | $54M | 507k | 106.27 |
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| Boeing Company (BA) | 0.2 | $54M | +2% | 281k | 191.68 |
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| International Business Machines (IBM) | 0.2 | $53M | 380k | 140.30 |
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| Trex Company (TREX) | 0.2 | $51M | 833k | 61.63 |
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| Broadcom (AVGO) | 0.2 | $49M | 59k | 830.59 |
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| ResMed (RMD) | 0.2 | $48M | -7% | 323k | 147.87 |
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| Rb Global (RBA) | 0.2 | $47M | +4% | 757k | 62.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $47M | 192k | 245.06 |
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| Netflix (NFLX) | 0.2 | $47M | +44% | 124k | 377.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $47M | 171k | 272.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $45M | +6% | 171k | 265.99 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $45M | +9% | 410k | 109.27 |
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| Walt Disney Company (DIS) | 0.2 | $45M | 551k | 81.05 |
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| Novanta (NOVT) | 0.2 | $44M | +21% | 309k | 143.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $44M | 275k | 159.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $43M | +7% | 201k | 212.41 |
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| Cme (CME) | 0.2 | $41M | 207k | 200.22 |
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| BlackRock (BLK) | 0.2 | $41M | 64k | 646.49 |
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| W.W. Grainger (GWW) | 0.2 | $41M | +2% | 60k | 691.84 |
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| Arista Networks (ANET) | 0.2 | $39M | 213k | 183.93 |
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| Emerson Electric (EMR) | 0.1 | $39M | 400k | 96.57 |
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| Cisco Systems (CSCO) | 0.1 | $39M | 717k | 53.76 |
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| Portillos Com Cl A (PTLO) | 0.1 | $38M | +10% | 2.5M | 15.39 |
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| Pfizer (PFE) | 0.1 | $38M | -5% | 1.1M | 33.17 |
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| Legalzoom (LZ) | 0.1 | $38M | +165% | 3.5M | 10.94 |
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| West Pharmaceutical Services (WST) | 0.1 | $38M | 100k | 375.21 |
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| Qualcomm (QCOM) | 0.1 | $37M | 336k | 111.06 |
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| Honeywell International (HON) | 0.1 | $37M | -4% | 200k | 184.74 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $37M | 2.5M | 14.77 |
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| Nike CL B (NKE) | 0.1 | $36M | 375k | 95.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $36M | +28% | 67.00 | 531477.00 |
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| Gilead Sciences (GILD) | 0.1 | $35M | -2% | 472k | 74.94 |
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| Pioneer Natural Resources (PXD) | 0.1 | $35M | 153k | 229.55 |
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| Bank of America Corporation (BAC) | 0.1 | $34M | -2% | 1.3M | 27.38 |
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| Caterpillar (CAT) | 0.1 | $34M | 124k | 273.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $33M | +3% | 474k | 69.82 |
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| Toast Cl A (TOST) | 0.1 | $33M | -16% | 1.8M | 18.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $33M | -5% | 348k | 94.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $32M | +417% | 191k | 167.38 |
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| Gartner (IT) | 0.1 | $32M | +2% | 93k | 343.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $32M | 209k | 151.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $31M | -2% | 201k | 155.87 |
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| Generac Holdings (GNRC) | 0.1 | $31M | +108% | 284k | 108.96 |
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| Amgen (AMGN) | 0.1 | $31M | +10% | 115k | 268.76 |
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| Marvell Technology (MRVL) | 0.1 | $31M | 568k | 54.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $30M | 67k | 456.64 |
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| Paypal Holdings (PYPL) | 0.1 | $30M | -13% | 509k | 58.46 |
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| Goldman Sachs (GS) | 0.1 | $30M | +32% | 91k | 323.57 |
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| Nextera Energy (NEE) | 0.1 | $30M | +3% | 515k | 57.29 |
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| Fortive (FTV) | 0.1 | $29M | -3% | 395k | 74.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $29M | 450k | 64.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $29M | -27% | 381k | 75.17 |
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| Allstate Corporation (ALL) | 0.1 | $29M | -5% | 256k | 111.41 |
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| Docusign (DOCU) | 0.1 | $28M | -2% | 666k | 42.00 |
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| Kenvue (KVUE) | 0.1 | $28M | NEW | 1.4M | 20.08 |
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| HEICO Corporation (HEI) | 0.1 | $27M | 168k | 161.93 |
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| Iridium Communications (IRDM) | 0.1 | $27M | +34% | 595k | 45.49 |
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| Paychex (PAYX) | 0.1 | $27M | +4% | 233k | 115.33 |
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| Fortinet (FTNT) | 0.1 | $26M | -6% | 449k | 58.68 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $26M | -2% | 378k | 68.22 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $26M | -2% | 141k | 181.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $26M | 150k | 171.45 |
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| Insulet Corporation (PODD) | 0.1 | $26M | -50% | 160k | 159.49 |
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| Wright Express (WEX) | 0.1 | $25M | -4% | 135k | 188.09 |
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| Yeti Hldgs (YETI) | 0.1 | $25M | 526k | 48.22 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $25M | -16% | 62k | 399.45 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $24M | -2% | 224k | 107.64 |
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| TJX Companies (TJX) | 0.1 | $24M | +6% | 269k | 88.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $24M | 604k | 39.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $24M | 101k | 234.91 |
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| Montrose Environmental Group (MEG) | 0.1 | $24M | -22% | 803k | 29.26 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $23M | 379k | 61.90 |
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| Descartes Sys Grp (DSGX) | 0.1 | $23M | +3% | 318k | 73.38 |
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| Valmont Industries (VMI) | 0.1 | $23M | +27% | 95k | 240.21 |
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| Hologic (HOLX) | 0.1 | $23M | -11% | 325k | 69.40 |
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| Oracle Corporation (ORCL) | 0.1 | $22M | +2% | 212k | 105.92 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $22M | 94k | 236.53 |
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| Air Products & Chemicals (APD) | 0.1 | $22M | +5% | 78k | 283.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $21M | -7% | 208k | 102.82 |
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| SYSCO Corporation (SYY) | 0.1 | $21M | -21% | 323k | 66.05 |
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| Phillips 66 (PSX) | 0.1 | $21M | +2% | 176k | 120.15 |
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| Iron Mountain (IRM) | 0.1 | $21M | 354k | 59.45 |
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| Micron Technology (MU) | 0.1 | $21M | 304k | 68.03 |
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| Shopify Cl A (SHOP) | 0.1 | $20M | +5% | 371k | 54.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $20M | -3% | 285k | 71.11 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $20M | 213k | 94.83 |
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| Smucker J M Com New (SJM) | 0.1 | $20M | +2% | 163k | 122.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $20M | +3% | 79k | 249.35 |
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| Equinix (EQIX) | 0.1 | $20M | 27k | 726.25 |
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| Cdw (CDW) | 0.1 | $20M | 97k | 201.76 |
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| TreeHouse Foods (THS) | 0.1 | $19M | +8% | 442k | 43.58 |
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| EOG Resources (EOG) | 0.1 | $19M | 149k | 126.76 |
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| General Electric Com New (GE) | 0.1 | $19M | 167k | 110.55 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $19M | -2% | 81k | 227.93 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $18M | +10% | 421k | 43.79 |
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| DV (DV) | 0.1 | $18M | +15% | 656k | 27.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | +4% | 264k | 69.40 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | -15% | 267k | 67.72 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $18M | +2% | 138k | 130.96 |
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| Trimble Navigation (TRMB) | 0.1 | $18M | +3% | 332k | 53.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $18M | 86k | 208.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $18M | +3% | 196k | 90.39 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $18M | -19% | 170k | 103.72 |
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| Dow (DOW) | 0.1 | $18M | +2% | 339k | 51.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $17M | -25% | 242k | 71.97 |
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| Omni (OMC) | 0.1 | $17M | 232k | 74.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $17M | 250k | 69.13 |
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| Privia Health Group (PRVA) | 0.1 | $17M | +8% | 746k | 23.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $17M | -36% | 84k | 201.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $17M | -2% | 178k | 94.33 |
|
| Encompass Health Corp (EHC) | 0.1 | $17M | -10% | 250k | 67.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $16M | 116k | 141.69 |
|
|
| Roper Industries (ROP) | 0.1 | $16M | 33k | 484.29 |
|
|
| Exelixis (EXEL) | 0.1 | $16M | 739k | 21.85 |
|
|
| T. Rowe Price (TROW) | 0.1 | $16M | 153k | 104.87 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $16M | +83% | 568k | 28.23 |
|
| Vulcan Materials Company (VMC) | 0.1 | $16M | 79k | 202.02 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $16M | 583k | 27.37 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $16M | +17% | 79k | 200.17 |
|
| FedEx Corporation (FDX) | 0.1 | $16M | 60k | 264.92 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $16M | +13% | 116k | 136.50 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $16M | 195k | 79.98 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $16M | 151k | 103.32 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | -2% | 218k | 71.37 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $15M | +2% | 817k | 18.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | +17% | 128k | 120.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $15M | 119k | 128.74 |
|
|
| Blackline (BL) | 0.1 | $15M | -5% | 273k | 55.47 |
|
| Intel Corporation (INTC) | 0.1 | $15M | 426k | 35.55 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $15M | 455k | 33.17 |
|
|
| Philip Morris International (PM) | 0.1 | $15M | +8% | 162k | 92.58 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $15M | -6% | 322k | 45.95 |
|
| Markel Corporation (MKL) | 0.1 | $15M | +3% | 9.9k | 1472.49 |
|
| Axon Enterprise (AXON) | 0.1 | $15M | +4% | 73k | 198.99 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $14M | -12% | 293k | 49.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $14M | -6% | 190k | 75.66 |
|
| AGCO Corporation (AGCO) | 0.1 | $14M | 122k | 118.28 |
|
|
| Dynatrace Com New (DT) | 0.1 | $14M | -5% | 306k | 46.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $14M | +2% | 175k | 81.67 |
|
| Synopsys (SNPS) | 0.1 | $14M | -2% | 31k | 458.97 |
|
| Tenable Hldgs (TENB) | 0.1 | $14M | -2% | 310k | 44.80 |
|
Past Filings by Blair William & Co
SEC 13F filings are viewable for Blair William & Co going back to 2010
- 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
- Blair William & Co 2019 Q4 filed Feb. 13, 2020