Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,888
- +32 vs. Q1 2021
- Portfolio value
- $28.9B
- +$2.35B (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,669,050 | $993.9M | 3.4% | −2,234−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260,822 | $897.3M | 3.1% | −462−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,395,061 | $875.9M | 3.0% | −401,258−5.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,349,965 | $852.6M | 3.0% | −40,231−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,207,242 | $643.4M | 2.2% | −18,618−0.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,850,186 | $575.3M | 2.0% | −6,336−0.3% | Reduced | History |
| VVisa Inc. | Stock | 2,313,853 | $541.0M | 1.9% | −53,220−2.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,206,782 | $515.3M | 1.8% | +20,119+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 195,459 | $489.9M | 1.7% | −3,117−1.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,658,304 | $463.6M | 1.6% | −5650.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,435,977 | $454.0M | 1.6% | +3,815+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,195,602 | $436.5M | 1.5% | +5900.0% | Added | History |
| DHRDanaher Corp | Stock | 1,610,704 | $432.2M | 1.5% | +11,390+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,738,663 | $418.0M | 1.4% | +16,535+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 678,904 | $397.6M | 1.4% | −9,650−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,456,354 | $347.7M | 1.2% | +58,580+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 122,361 | $298.8M | 1.0% | +550+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,402,499 | $288.9M | 1.0% | +56,714+4.2% | Added | History |
| KMXCarMax Inc | COM | 2,074,992 | $268.0M | 0.9% | +223,334+12.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,033,067 | $252.3M | 0.9% | −82,375−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,619,726 | $251.9M | 0.9% | −24,910−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 533,436 | $228.3M | 0.8% | +9,348+1.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,675,366 | $221.6M | 0.8% | +48,906+1.9% | AddedConverted for a 10-for-1 split | History |
| POOLPool Corp | COM | 482,978 | $221.5M | 0.8% | +3,846+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 446,202 | $218.7M | 0.8% | −5,258−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,815,688 | $215.5M | 0.7% | +14,067+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,770,814 | $205.3M | 0.7% | +73,799+4.3% | Added | History |
| SYKStryker Corp | Stock | 784,562 | $203.8M | 0.7% | +15,724+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 631,133 | $201.3M | 0.7% | −1,276−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,858,291 | $198.6M | 0.7% | −751,525−28.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 715,099 | $193.2M | 0.7% | +7,465+1.1% | Added | History |
| DISWalt Disney Co | Stock | 1,087,164 | $191.1M | 0.7% | +36,522+3.5% | Added | History |
| TYLTyler Technologies Inc | COM | 413,566 | $187.1M | 0.6% | +3,783+0.9% | Added | History |
| CPRTCopart Inc | COM | 1,417,596 | $186.9M | 0.6% | +5,705+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 531,451 | $184.8M | 0.6% | −12,059−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 3,478,060 | $180.9M | 0.6% | −104,838−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 611,145 | $180.2M | 0.6% | −8,962−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,070,763 | $176.4M | 0.6% | +142,493+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 445,166 | $176.1M | 0.6% | +14,392+3.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 469,801 | $171.5M | 0.6% | +19,311+4.3% | Added | History |
| WSOWatsco Inc | COM | 572,664 | $164.1M | 0.6% | +8,305+1.5% | Added | History |
| TWLOTwilio Inc | CL A | 407,777 | $160.7M | 0.6% | +16,457+4.2% | Added | History |
| AONAon plc | CL A | 607,410 | $145.0M | 0.5% | +52,706+9.5% | Added | History |
| PGRProgressive Corp | Stock | 1,438,603 | $141.3M | 0.5% | +51,649+3.7% | Added | History |
| OKTAOkta, Inc. | CL A | 571,172 | $139.8M | 0.5% | +22,406+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 343,809 | $137.7M | 0.5% | +10,511+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,194,288 | $134.5M | 0.5% | −23,935−2.0% | Reduced | History |
| ABMDAbiomed Inc | COM | 421,329 | $131.5M | 0.5% | +17,456+4.3% | Added | History |
| TREXTrex Co Inc | COM | 1,240,887 | $126.8M | 0.4% | +287,484+30.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,118,819 | $126.1M | 0.4% | +15,879+1.4% | Added | History |
| CHWYChewy, Inc. | CL A | 1,575,378 | $125.6M | 0.4% | +232,204+17.3% | Added | History |
| TDGTransDigm Group INC | COM | 183,151 | $118.6M | 0.4% | −1,814−1.0% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 933,372 | $116.0M | 0.4% | +68,940+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 263,660 | $113.4M | 0.4% | +28,196+12.0% | Added | – |
| PGProcter & Gamble Co | Stock | 828,296 | $111.8M | 0.4% | −19,632−2.3% | Reduced | History |
| SPLKSplunk Inc | COM | 760,476 | $110.0M | 0.4% | +79,671+11.7% | Added | History |
| CTASCintas Corp | Stock | 287,495 | $109.8M | 0.4% | +19,408+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 778,738 | $109.8M | 0.4% | +45,816+6.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 485,043 | $108.4M | 0.4% | −8,557−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 488,917 | $107.5M | 0.4% | +6,882+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,057,922 | $106.0M | 0.4% | −64,930−3.1% | Reduced | – |
| APHAmphenol Corp | CL A | 1,539,178 | $105.3M | 0.4% | −24,543−1.6% | Reduced | History |
| FTVFortive Corp | Stock | 1,478,535 | $103.1M | 0.4% | −51,021−3.3% | Reduced | History |
| AMEAmetek Inc | COM | 762,927 | $101.9M | 0.4% | −5,648−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 126,035 | $100.8M | 0.3% | +4,150+3.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 773,580 | $98.5M | 0.3% | −18,255−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 588,895 | $97.3M | 0.3% | +6,495+1.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,010,189 | $96.4M | 0.3% | +9,244+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 174,867 | $96.1M | 0.3% | +1,376+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,434,536 | $95.9M | 0.3% | +8,330+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 924,413 | $95.7M | 0.3% | +28,241+3.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 1,030,580 | $94.6M | 0.3% | +133,383+14.9% | Added | History |
| KOCoca Cola Co | Stock | 1,743,851 | $94.4M | 0.3% | +238,448+15.8% | Added | History |
| ROKURoku, Inc | COM CL A | 199,228 | $91.5M | 0.3% | +1,814+0.9% | Added | History |
| BXBlackstone Inc. | COM | 940,008 | $91.3M | 0.3% | +4,811+0.5% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,002,347 | $89.6M | 0.3% | +80,501+8.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 565,068 | $87.5M | 0.3% | −32,021−5.4% | Reduced | – |
| EXASExact Sciences Corp | COM | 701,409 | $87.2M | 0.3% | −23,480−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 306,490 | $85.2M | 0.3% | −980−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 541,539 | $83.7M | 0.3% | −26,046−4.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 291,017 | $83.2M | 0.3% | +30,895+11.9% | Added | History |
| TEAMAtlassian Corp | CL A | 320,769 | $82.4M | 0.3% | −3,181−1.0% | Reduced | History |
| LINLinde PLC | SHS | 283,749 | $82.0M | 0.3% | +792+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 468,471 | $81.9M | 0.3% | −366,414−43.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,922 | $81.8M | 0.3% | +600+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 343,757 | $79.4M | 0.3% | +6,616+2.0% | Added | History |
| ALGNAlign Technology Inc | COM | 129,568 | $79.2M | 0.3% | +2,721+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 152,054 | $76.7M | 0.3% | −2,309−1.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 302,092 | $73.7M | 0.3% | −16,932−5.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 891,420 | $72.9M | 0.3% | +53,880+6.4% | Added | History |
| RMDResmed Inc | COM | 294,494 | $72.6M | 0.3% | +4,466+1.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 174,795 | $72.6M | 0.3% | +102,543+141.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 136,905 | $72.5M | 0.3% | −7,357−5.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 478,414 | $71.6M | 0.2% | −6,715−1.4% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 1,214,146 | $71.1M | 0.2% | +124,828+11.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 367,526 | $69.2M | 0.2% | −2,199−0.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 776,778 | $68.6M | 0.2% | +2,011+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 462,020 | $68.5M | 0.2% | −885−0.2% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 233,591 | $67.9M | 0.2% | +1,854+0.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 187,599 | $67.8M | 0.2% | +18,096+10.7% | Added | History |
Sold out since Q1 2021 (80)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 138,441 | $12.1M | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 420,188 | $4.95M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 39,804 | $3.53M | <0.1% | History |
| Grubhub Inc400110102 | COM | 45,270 | $2.72M | <0.1% | – |
| Cubic Corp229669106 | COM | 34,322 | $2.56M | <0.1% | – |
| Aphria Inc03765K104 | COM | 131,440 | $2.42M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 38,769 | $1.80M | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 10,295 | $1.35M | <0.1% | History |
| LMNXLuminex Corp | COM | 36,300 | $1.16M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,178 | $1.12M | <0.1% | – |
| BCEBce Inc | COM NEW | 16,138 | $728.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 22,625 | $651.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 28,642 | $554.0K | <0.1% | History |
| Holicity Inc435063110 | *W EXP 08/04/202 | 187,768 | $543.0K | <0.1% | – |
| CNACna Financial Corp | COM | 10,020 | $447.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,320 | $446.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 8,586 | $438.0K | <0.1% | History |
| ONTFON24 Inc. | COM | 8,815 | $428.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 21,000 | $423.0K | <0.1% | History |
| GAPGap Inc | COM | 13,989 | $417.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 5,197 | $412.0K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 6,380 | $390.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 13,663 | $363.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,082 | $341.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 4,266 | $324.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,767 | $316.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 8,980 | $304.0K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,160 | $265.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 6,724 | $255.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 2,605 | $252.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,400 | $249.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,876 | $242.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 35,330 | $238.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 12,281 | $236.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,735 | $235.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 2,937 | $234.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,007 | $232.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,896 | $231.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,470 | $229.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,968 | $225.0K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 19,730 | $225.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 7,854 | $224.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,233 | $223.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 6,623 | $222.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 2,923 | $215.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 12,078 | $214.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,279 | $213.0K | <0.1% | History |
| FULFuller H B Co | Stock | 3,341 | $210.0K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $204.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,358 | $203.0K | <0.1% | History |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $201.0K | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $200.0K | <0.1% | – |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $185.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 3,154 | $170.0K | <0.1% | – |
| BVBrightView Holdings, Inc. | COM | 10,000 | $169.0K | <0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 14,564 | $149.0K | <0.1% | History |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 134,168 | $138.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,500 | $135.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 552 | $97.0K | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,000 | $94.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,342 | $82.0K | <0.1% | History |
| NCNANuCana plc | SPONSORED ADR | 13,450 | $67.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,115 | $57.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 560 | $51.0K | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 880 | $30.0K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,023 | $28.0K | <0.1% | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 10,000 | $19.0K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 300 | $15.0K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 200 | $11.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 107 | $11.0K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 125 | $11.0K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 300 | $9.00K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 293 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 400 | $5.00K | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 80 | $3.00K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 66 | $2.00K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6 | $1.00K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 12 | $1.00K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 63 | $1.00K | <0.1% | – |
| ProShares Tr74348A244 | ULTSHT REAL EST | 10 | $0 | 0.0% | – |