William Blair $ Company
Latest statistics and disclosures from Blair William & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, IDXX, DXCM, and represent 15.49% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$101M), IOT (+$27M), UBER (+$26M), PRCT (+$21M), IJH (+$21M), ISRG (+$21M), AMZN (+$21M), VKTX (+$20M), POOL (+$19M), TREX (+$18M).
- Started 95 new stock positions in Core Scientific, SPHB, PYXS, STEM, PENN, Core Scientific, MILN, BECN, KFY, AVPT.
- Reduced shares in these 10 stocks: MA (-$69M), stock (-$67M), AON (-$43M), FLYW (-$27M), DV (-$18M), AAPL (-$17M), DE (-$17M), BMY (-$10M), GDDY (-$9.6M), LULU (-$8.5M).
- Sold out of its positions in AES, ADPT, AGEN, Alteryx, Alteryx, Alteryx, AMRC, ATRC, BMRC, BXP.
- Blair William & Co was a net buyer of stock by $304M.
- Blair William & Co has $32B in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1787 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Blair William & Co has 1787 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $1.5B | 3.7M | 420.72 |
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| Amazon (AMZN) | 3.4 | $1.1B | 5.9M | 180.38 |
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| Apple (AAPL) | 3.3 | $1.0B | 6.1M | 171.48 |
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| IDEXX Laboratories (IDXX) | 2.0 | $642M | 1.2M | 539.93 |
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| Dex (DXCM) | 2.0 | $629M | 4.5M | 138.70 |
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| Visa Com Cl A (V) | 1.9 | $612M | 2.2M | 279.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $527M | 3.5M | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $504M | -12% | 1.0M | 481.57 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $444M | 2.2M | 200.30 |
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| Danaher Corporation (DHR) | 1.4 | $440M | +2% | 1.8M | 249.72 |
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| CoStar (CSGP) | 1.3 | $427M | 4.4M | 96.60 |
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| Workday Cl A (WDAY) | 1.3 | $420M | 1.5M | 272.75 |
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| Costco Wholesale Corporation (COST) | 1.3 | $417M | 570k | 732.63 |
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| Zoetis Cl A (ZTS) | 1.3 | $412M | 2.4M | 169.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $384M | 734k | 523.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $383M | 2.5M | 150.93 |
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| NVIDIA Corporation (NVDA) | 1.1 | $347M | +2% | 384k | 903.56 |
|
| Watsco, Incorporated (WSO) | 1.1 | $342M | +2% | 792k | 431.97 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $342M | 677k | 504.60 |
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| Pool Corporation (POOL) | 1.1 | $340M | +5% | 844k | 403.50 |
|
| Fiserv (FI) | 1.1 | $339M | +2% | 2.1M | 159.82 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $338M | 1.5M | 231.69 |
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| Stryker Corporation (SYK) | 1.0 | $332M | +4% | 927k | 357.87 |
|
| Progressive Corporation (PGR) | 1.0 | $324M | +4% | 1.6M | 206.82 |
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| Copart (CPRT) | 1.0 | $303M | 5.2M | 57.92 |
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| Intuit (INTU) | 0.9 | $279M | 429k | 650.00 |
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| Home Depot (HD) | 0.9 | $273M | 712k | 383.60 |
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| Eli Lilly & Co. (LLY) | 0.8 | $258M | 332k | 777.96 |
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| Intercontinental Exchange (ICE) | 0.8 | $257M | 1.9M | 137.43 |
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| Fastenal Company (FAST) | 0.8 | $253M | 3.3M | 77.14 |
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| Uber Technologies (UBER) | 0.8 | $247M | +11% | 3.2M | 76.99 |
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| salesforce (CRM) | 0.8 | $243M | 807k | 301.18 |
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| Servicenow (NOW) | 0.7 | $230M | 301k | 762.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $220M | +2% | 635k | 346.61 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $218M | +2% | 177k | 1231.60 |
|
| Ecolab (ECL) | 0.7 | $208M | 900k | 230.90 |
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| Abbvie (ABBV) | 0.7 | $207M | +7% | 1.1M | 182.10 |
|
| Aon Shs Cl A (AON) | 0.6 | $204M | -17% | 611k | 333.72 |
|
| Abbott Laboratories (ABT) | 0.6 | $202M | 1.8M | 113.66 |
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| Starbucks Corporation (SBUX) | 0.6 | $197M | -2% | 2.2M | 91.39 |
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| Tyler Technologies (TYL) | 0.6 | $197M | 464k | 425.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $193M | +4% | 367k | 525.73 |
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| UnitedHealth (UNH) | 0.6 | $189M | 383k | 494.70 |
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| Cintas Corporation (CTAS) | 0.6 | $185M | -2% | 270k | 687.03 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $179M | +13% | 449k | 399.09 |
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| Amphenol Corp Cl A (APH) | 0.6 | $177M | 1.5M | 115.35 |
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| Palo Alto Networks (PANW) | 0.6 | $177M | 624k | 284.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $166M | +3% | 396k | 420.52 |
|
| American Express Company (AXP) | 0.5 | $166M | +2% | 729k | 227.69 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $154M | +2% | 2.8M | 55.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $153M | +2% | 3.1M | 50.17 |
|
| Meta Platforms Cl A (META) | 0.5 | $151M | +4% | 311k | 485.58 |
|
| Procter & Gamble Company (PG) | 0.5 | $151M | 928k | 162.25 |
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| American Tower Reit (AMT) | 0.5 | $150M | +8% | 761k | 197.59 |
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| Wal-Mart Stores (WMT) | 0.5 | $150M | +204% | 2.5M | 60.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $149M | +2% | 1.1M | 131.37 |
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| Johnson & Johnson (JNJ) | 0.5 | $147M | 931k | 158.19 |
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| Guidewire Software (GWRE) | 0.5 | $145M | +5% | 1.2M | 116.71 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $139M | -3% | 1.9M | 72.34 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $136M | -3% | 47k | 2906.75 |
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| Ametek (AME) | 0.4 | $134M | 734k | 182.90 |
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| Union Pacific Corporation (UNP) | 0.4 | $130M | 527k | 245.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $123M | -3% | 674k | 182.61 |
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| Linde SHS (LIN) | 0.4 | $122M | 263k | 464.32 |
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| Pure Storage Cl A (PSTG) | 0.4 | $122M | 2.3M | 51.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $119M | +4% | 2.0M | 58.65 |
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| Rockwell Automation (ROK) | 0.4 | $118M | +2% | 405k | 291.33 |
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| Illinois Tool Works (ITW) | 0.4 | $117M | 436k | 268.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $114M | +4% | 702k | 162.86 |
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| Trex Company (TREX) | 0.4 | $113M | +19% | 1.1M | 99.75 |
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| Lululemon Athletica (LULU) | 0.3 | $109M | -7% | 279k | 390.65 |
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| Evolent Health Cl A (EVH) | 0.3 | $107M | +7% | 3.3M | 32.79 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $106M | +10% | 1.2M | 90.44 |
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| Chevron Corporation (CVX) | 0.3 | $103M | +2% | 652k | 157.74 |
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| Coca-Cola Company (KO) | 0.3 | $100M | +3% | 1.6M | 61.18 |
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| McDonald's Corporation (MCD) | 0.3 | $99M | 352k | 281.95 |
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| Merck & Co (MRK) | 0.3 | $97M | 738k | 131.95 |
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| Mongodb Cl A (MDB) | 0.3 | $97M | +4% | 271k | 358.64 |
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| Irhythm Technologies (IRTC) | 0.3 | $97M | +3% | 833k | 116.00 |
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| Verisk Analytics (VRSK) | 0.3 | $96M | 408k | 235.73 |
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| Microchip Technology (MCHP) | 0.3 | $95M | -2% | 1.1M | 89.71 |
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| Rollins (ROL) | 0.3 | $95M | 2.0M | 46.27 |
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| Deere & Company (DE) | 0.3 | $94M | -14% | 230k | 410.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $94M | +3% | 212k | 444.01 |
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| Live Nation Entertainment (LYV) | 0.3 | $94M | +14% | 887k | 105.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $92M | +4% | 435k | 210.30 |
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| General Dynamics Corporation (GD) | 0.3 | $91M | +13% | 322k | 282.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $90M | +6% | 187k | 480.70 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $89M | 152k | 581.21 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $88M | +18% | 534k | 164.96 |
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| Pepsi (PEP) | 0.3 | $88M | -2% | 503k | 175.01 |
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| Edwards Lifesciences (EW) | 0.3 | $88M | -2% | 921k | 95.56 |
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| Netflix (NFLX) | 0.3 | $85M | +10% | 140k | 607.33 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.3 | $84M | +17% | 3.9M | 21.29 |
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| O'reilly Automotive (ORLY) | 0.3 | $82M | +3% | 72k | 1128.88 |
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| S&p Global (SPGI) | 0.3 | $80M | 189k | 425.45 |
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| Motorola Solutions Com New (MSI) | 0.2 | $78M | +2% | 221k | 354.98 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $78M | 1.3M | 59.71 |
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| Lowe's Companies (LOW) | 0.2 | $78M | 306k | 254.73 |
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| Align Technology (ALGN) | 0.2 | $78M | 237k | 327.92 |
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| Broadcom (AVGO) | 0.2 | $77M | 58k | 1325.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $76M | +3% | 237k | 320.59 |
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| International Business Machines (IBM) | 0.2 | $76M | +2% | 397k | 190.96 |
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| Allstate Corporation (ALL) | 0.2 | $73M | +24% | 422k | 173.01 |
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| Novanta (NOVT) | 0.2 | $71M | +4% | 407k | 174.77 |
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| Wabtec Corporation (WAB) | 0.2 | $69M | 474k | 145.68 |
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| CarMax (KMX) | 0.2 | $69M | +10% | 787k | 87.11 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $68M | +3% | 588k | 116.24 |
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| Automatic Data Processing (ADP) | 0.2 | $68M | -3% | 273k | 249.74 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $68M | +2% | 456k | 148.44 |
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| Walt Disney Company (DIS) | 0.2 | $67M | 549k | 122.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $67M | 839k | 79.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $63M | +10% | 186k | 337.05 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $62M | +20% | 1.2M | 50.29 |
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| Arista Networks (ANET) | 0.2 | $60M | 208k | 289.98 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $60M | -3% | 200k | 300.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $59M | 173k | 344.20 |
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| Rb Global (RBA) | 0.2 | $59M | 770k | 76.17 |
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| W.W. Grainger (GWW) | 0.2 | $58M | -3% | 57k | 1017.30 |
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| ResMed (RMD) | 0.2 | $57M | 288k | 198.03 |
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| Goldman Sachs (GS) | 0.2 | $57M | +18% | 136k | 417.69 |
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| Qualcomm (QCOM) | 0.2 | $56M | 332k | 169.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $53M | 206k | 259.90 |
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| Emerson Electric (EMR) | 0.2 | $52M | +16% | 462k | 113.42 |
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| Legalzoom (LZ) | 0.2 | $51M | +5% | 3.8M | 13.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $49M | +9% | 422k | 115.30 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $45M | -12% | 591k | 76.81 |
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| Cme (CME) | 0.1 | $45M | 210k | 215.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $45M | 256k | 174.21 |
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| Generac Holdings (GNRC) | 0.1 | $45M | +27% | 354k | 126.14 |
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| Neogen Corporation (NEOG) | 0.1 | $44M | -12% | 2.8M | 15.78 |
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| Bank of America Corporation (BAC) | 0.1 | $44M | 1.2M | 37.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $44M | 69.00 | 634440.00 |
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| Caterpillar (CAT) | 0.1 | $43M | -3% | 118k | 366.43 |
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| Gartner (IT) | 0.1 | $42M | -4% | 89k | 476.67 |
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| Marvell Technology (MRVL) | 0.1 | $41M | +2% | 583k | 70.88 |
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| West Pharmaceutical Services (WST) | 0.1 | $40M | 102k | 395.71 |
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| Tesla Motors (TSLA) | 0.1 | $40M | 229k | 175.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $40M | +7% | 222k | 180.49 |
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| Pioneer Natural Resources (PXD) | 0.1 | $40M | 153k | 262.50 |
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| BlackRock (BLK) | 0.1 | $40M | 48k | 833.70 |
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| Amgen (AMGN) | 0.1 | $39M | +19% | 136k | 284.32 |
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| Honeywell International (HON) | 0.1 | $38M | -4% | 187k | 205.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $37M | 208k | 179.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $37M | +4% | 67k | 556.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $37M | -21% | 676k | 54.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $36M | +3% | 491k | 74.22 |
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| Nike CL B (NKE) | 0.1 | $36M | +4% | 380k | 93.98 |
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| Micron Technology (MU) | 0.1 | $36M | 301k | 117.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $35M | +13% | 205k | 169.37 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $34M | -44% | 1.4M | 24.81 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $34M | +32% | 967k | 34.82 |
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| Boeing Company (BA) | 0.1 | $33M | -16% | 172k | 192.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $33M | +2% | 63k | 522.88 |
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| Fortive (FTV) | 0.1 | $33M | 384k | 86.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $33M | -10% | 413k | 79.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $33M | +4% | 160k | 205.72 |
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| Oracle Corporation (ORCL) | 0.1 | $33M | +11% | 258k | 125.61 |
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| Cisco Systems (CSCO) | 0.1 | $32M | -4% | 638k | 49.91 |
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| HEICO Corporation (HEI) | 0.1 | $32M | 166k | 191.00 |
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| Descartes Sys Grp (DSGX) | 0.1 | $32M | +4% | 345k | 91.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $31M | +10% | 404k | 76.67 |
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| Gilead Sciences (GILD) | 0.1 | $31M | -10% | 419k | 73.25 |
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| General Electric Com New (GE) | 0.1 | $31M | +5% | 174k | 175.53 |
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| Phillips 66 (PSX) | 0.1 | $31M | +4% | 187k | 163.34 |
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| Portillos Com Cl A (PTLO) | 0.1 | $30M | -14% | 2.1M | 14.18 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $30M | 2.4M | 12.41 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $30M | +6% | 557k | 53.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $30M | +10% | 71k | 418.01 |
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| Pfizer (PFE) | 0.1 | $29M | -2% | 1.1M | 27.75 |
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| Shopify Cl A (SHOP) | 0.1 | $29M | 372k | 77.17 |
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| Montrose Environmental Group (MEG) | 0.1 | $29M | +30% | 732k | 39.17 |
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| Cdw (CDW) | 0.1 | $29M | +8% | 111k | 255.78 |
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| Samsara Com Cl A (IOT) | 0.1 | $28M | +1601% | 745k | 37.79 |
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| Kenvue (KVUE) | 0.1 | $28M | -7% | 1.3M | 21.46 |
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| Iron Mountain (IRM) | 0.1 | $28M | +3% | 349k | 80.21 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $28M | 92k | 301.44 |
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| Wright Express (WEX) | 0.1 | $28M | -13% | 116k | 237.53 |
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| TJX Companies (TJX) | 0.1 | $27M | -3% | 264k | 101.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $26M | -5% | 178k | 148.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $26M | +420% | 433k | 60.74 |
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| Fidelity National Information Services (FIS) | 0.1 | $26M | +65% | 352k | 74.18 |
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| Toast Cl A (TOST) | 0.1 | $26M | +128% | 1.0M | 24.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $25M | +11% | 227k | 110.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $25M | 278k | 90.05 |
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| T. Rowe Price (TROW) | 0.1 | $25M | +34% | 204k | 121.92 |
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| Viking Therapeutics (VKTX) | 0.1 | $25M | +412% | 299k | 82.00 |
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| Icon SHS (ICLR) | 0.1 | $24M | +30% | 73k | 335.95 |
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| Synopsys (SNPS) | 0.1 | $24M | +12% | 42k | 571.50 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $24M | -6% | 347k | 69.06 |
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| Paychex (PAYX) | 0.1 | $24M | -14% | 194k | 122.80 |
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| Dynatrace Com New (DT) | 0.1 | $24M | +32% | 513k | 46.44 |
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| Axon Enterprise (AXON) | 0.1 | $24M | +3% | 76k | 312.88 |
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| Hologic (HOLX) | 0.1 | $24M | -2% | 301k | 77.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $23M | -17% | 81k | 288.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $23M | +3% | 92k | 249.86 |
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| Docusign (DOCU) | 0.1 | $23M | -16% | 381k | 59.55 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $23M | 132k | 171.86 |
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| SYSCO Corporation (SYY) | 0.1 | $23M | 279k | 81.18 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $23M | -3% | 192k | 117.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $22M | 521k | 41.77 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $22M | +27% | 292k | 74.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | 87k | 250.04 |
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| Vulcan Materials Company (VMC) | 0.1 | $22M | 79k | 272.92 |
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| Equinix (EQIX) | 0.1 | $22M | 26k | 825.34 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $21M | NEW | 430k | 49.42 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $21M | -21% | 171k | 123.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $21M | -10% | 212k | 97.53 |
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| Kla Corp Com New (KLAC) | 0.1 | $20M | +9% | 29k | 698.57 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $20M | -17% | 307k | 65.33 |
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| Nextera Energy (NEE) | 0.1 | $20M | -28% | 310k | 63.91 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $20M | +9% | 352k | 56.17 |
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| Air Products & Chemicals (APD) | 0.1 | $20M | +3% | 81k | 242.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $19M | 459k | 42.12 |
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| Roper Industries (ROP) | 0.1 | $19M | 34k | 560.84 |
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| Target Corporation (TGT) | 0.1 | $19M | -3% | 108k | 177.21 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $19M | -11% | 122k | 155.91 |
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| Block Cl A (SQ) | 0.1 | $19M | +3% | 223k | 84.58 |
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| Yeti Hldgs (YETI) | 0.1 | $19M | 486k | 38.55 |
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| Insulet Corporation (PODD) | 0.1 | $19M | -15% | 108k | 171.40 |
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| Dow (DOW) | 0.1 | $19M | -6% | 319k | 57.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $18M | -6% | 59k | 312.68 |
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| Shake Shack Cl A (SHAK) | 0.1 | $18M | -11% | 176k | 104.03 |
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| Intel Corporation (INTC) | 0.1 | $18M | -6% | 410k | 44.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | 258k | 70.00 |
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| Phreesia (PHR) | 0.1 | $18M | +42% | 753k | 23.93 |
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| Exelixis (EXEL) | 0.1 | $18M | 759k | 23.73 |
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| Paypal Holdings (PYPL) | 0.1 | $18M | -31% | 269k | 66.99 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $18M | 195k | 92.00 |
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| Encompass Health Corp (EHC) | 0.1 | $17M | -14% | 211k | 82.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $17M | +5% | 117k | 147.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $17M | -15% | 183k | 94.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $17M | -3% | 142k | 120.99 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $17M | -10% | 215k | 79.91 |
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| Jacobs Engineering Group (J) | 0.1 | $17M | -8% | 112k | 153.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $17M | 587k | 29.18 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $17M | 707k | 24.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $17M | 32k | 524.34 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $17M | 425k | 39.81 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 129k | 129.35 |
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| Fusion Pharmaceuticals (FUSN) | 0.1 | $17M | -21% | 779k | 21.32 |
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| Applied Materials (AMAT) | 0.1 | $16M | -2% | 79k | 206.23 |
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| Tractor Supply Company (TSCO) | 0.1 | $16M | -2% | 62k | 261.72 |
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| Ferguson SHS (FERG) | 0.1 | $16M | +18% | 74k | 218.43 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $16M | -20% | 182k | 88.66 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $16M | 455k | 35.38 |
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| Verizon Communications (VZ) | 0.1 | $16M | +13% | 384k | 41.96 |
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| Blue Bird Corp (BLBD) | 0.1 | $16M | 419k | 38.34 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | -4% | 235k | 67.75 |
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| Cigna Corp (CI) | 0.0 | $16M | 44k | 363.19 |
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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 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
- Blair William & Co 2020 Q2 filed Aug. 12, 2020