Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,879
- −9 vs. Q2 2021
- Portfolio value
- $29.4B
- +$518.7M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,710,584 | $1.05B | 3.6% | +41,534+1.1% | Added | History |
| AAPLApple Inc. | Stock | 6,488,626 | $918.1M | 3.1% | +93,565+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 267,068 | $877.3M | 3.0% | +6,246+2.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,293,903 | $804.7M | 2.7% | −56,062−4.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,203,077 | $657.9M | 2.2% | −3,705−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,233,762 | $581.2M | 2.0% | +26,520+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 196,778 | $524.5M | 1.8% | +1,319+0.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,812,288 | $522.2M | 1.8% | −37,898−2.0% | Reduced | History |
| VVisa Inc. | Stock | 2,317,354 | $516.2M | 1.8% | +3,501+0.2% | Added | History |
| DHRDanaher Corp | Stock | 1,572,428 | $478.7M | 1.6% | −38,276−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,421,542 | $470.1M | 1.6% | −14,435−0.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,721,802 | $443.2M | 1.5% | +63,498+3.8% | Added | History |
| MAMastercard Inc | Stock | 1,229,264 | $427.4M | 1.5% | +33,662+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,710,110 | $409.3M | 1.4% | −28,553−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 661,848 | $381.0M | 1.3% | −17,056−2.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,491,930 | $372.8M | 1.3% | +35,576+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123,283 | $329.6M | 1.1% | +922+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,101,775 | $298.8M | 1.0% | +68,708+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,656,823 | $271.2M | 0.9% | +37,097+2.3% | Added | History |
| KMXCarMax Inc | COM | 2,112,281 | $270.3M | 0.9% | +37,289+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,257,912 | $262.4M | 0.9% | −144,587−10.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 448,365 | $241.9M | 0.8% | +2,163+0.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,723,906 | $234.4M | 0.8% | +48,540+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 544,241 | $233.6M | 0.8% | +10,805+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,817,590 | $214.7M | 0.7% | +46,776+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,858,481 | $213.4M | 0.7% | +42,793+2.4% | Added | History |
| SYKStryker Corp | Stock | 804,838 | $212.3M | 0.7% | +20,276+2.6% | Added | History |
| POOLPool Corp | COM | 485,912 | $211.1M | 0.7% | +2,934+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 637,766 | $209.4M | 0.7% | +6,633+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 442,929 | $199.0M | 0.7% | −2,237−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 613,755 | $196.4M | 0.7% | +2,610+0.4% | Added | History |
| CPRTCopart Inc | COM | 1,415,235 | $196.3M | 0.7% | −2,361−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 728,999 | $193.5M | 0.7% | +13,900+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 474,360 | $192.0M | 0.7% | +4,559+1.0% | Added | History |
| FISVFiserv Inc | Stock | 1,753,526 | $190.3M | 0.6% | −104,765−5.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 412,866 | $189.4M | 0.6% | −700−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,085,957 | $183.7M | 0.6% | −1,207−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 537,769 | $182.5M | 0.6% | +6,318+1.2% | Added | History |
| FASTFastenal Co | Stock | 3,526,049 | $182.0M | 0.6% | +47,989+1.4% | Added | History |
| AONAon plc | CL A | 608,795 | $174.0M | 0.6% | +1,385+0.2% | Added | History |
| WSOWatsco Inc | COM | 579,075 | $153.2M | 0.5% | +6,411+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 948,414 | $153.2M | 0.5% | −122,349−11.4% | Reduced | History |
| TREXTrex Co Inc | COM | 1,385,553 | $141.2M | 0.5% | +144,666+11.7% | Added | History |
| ABMDAbiomed Inc | COM | 431,850 | $140.6M | 0.5% | +10,521+2.5% | Added | History |
| OKTAOkta, Inc. | CL A | 580,498 | $137.8M | 0.5% | +9,326+1.6% | Added | History |
| TWLOTwilio Inc | CL A | 424,299 | $135.4M | 0.5% | +16,522+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 345,374 | $135.0M | 0.5% | +1,565+0.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,134,087 | $134.8M | 0.5% | +15,268+1.4% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 927,613 | $134.3M | 0.5% | −5,759−0.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,955,576 | $133.2M | 0.5% | +380,198+24.1% | Added | History |
| PGRProgressive Corp | Stock | 1,408,898 | $127.3M | 0.4% | −29,705−2.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 322,085 | $126.1M | 0.4% | +1,316+0.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 795,061 | $121.1M | 0.4% | +21,481+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,114,233 | $120.2M | 0.4% | −80,055−6.7% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 981,590 | $119.7M | 0.4% | −20,757−2.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 181,550 | $113.4M | 0.4% | −1,601−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 261,675 | $112.7M | 0.4% | −1,985−0.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 180,732 | $112.5M | 0.4% | +5,865+3.4% | Added | History |
| SPLKSplunk Inc | COM | 777,091 | $112.5M | 0.4% | +16,615+2.2% | Added | History |
| APHAmphenol Corp | CL A | 1,525,219 | $111.7M | 0.4% | −13,959−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 292,249 | $111.2M | 0.4% | +4,754+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 796,263 | $111.0M | 0.4% | +17,525+2.3% | Added | History |
| BXBlackstone Inc. | COM | 953,168 | $110.9M | 0.4% | +13,160+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 790,668 | $110.5M | 0.4% | −37,628−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 506,329 | $104.9M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 923,784 | $104.6M | 0.4% | −629−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 530,724 | $104.0M | 0.4% | +41,807+8.6% | Added | History |
| AXPAmerican Express Co | Stock | 607,764 | $101.8M | 0.3% | +18,869+3.2% | Added | History |
| FTVFortive Corp | Stock | 1,441,018 | $101.7M | 0.3% | −37,517−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,009,901 | $101.5M | 0.3% | −48,021−2.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 481,628 | $99.5M | 0.3% | −3,415−0.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 1,154,461 | $98.9M | 0.3% | +123,881+12.0% | Added | History |
| KOCoca Cola Co | Stock | 1,847,401 | $96.9M | 0.3% | +103,550+5.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 573,498 | $96.2M | 0.3% | +296,043+106.7% | Added | History |
| AMEAmetek Inc | COM | 766,940 | $95.1M | 0.3% | +4,013+0.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 191,955 | $90.5M | 0.3% | +4,356+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 90,925 | $90.4M | 0.3% | +2,003+2.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 444,914 | $89.1M | 0.3% | −23,557−5.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 300,918 | $88.5M | 0.3% | +9,901+3.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 568,223 | $87.3M | 0.3% | +3,155+0.6% | Added | – |
| ALGNAlign Technology Inc | COM | 129,776 | $86.4M | 0.3% | +208+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 150,765 | $86.1M | 0.3% | −1,289−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 314,155 | $85.7M | 0.3% | +7,665+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 353,071 | $85.1M | 0.3% | +9,314+2.7% | Added | History |
| LINLinde PLC | SHS | 282,827 | $83.0M | 0.3% | −922−0.3% | Reduced | History |
| UUnity Software Inc. | COM | 629,398 | $79.5M | 0.3% | +197,184+45.6% | Added | History |
| EVHEvolent Health, Inc. | CL A | 2,558,185 | $79.3M | 0.3% | +39,296+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 545,413 | $79.2M | 0.3% | +3,874+0.7% | Added | History |
| RMDResmed Inc | COM | 299,428 | $78.9M | 0.3% | +4,934+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 127,868 | $78.0M | 0.3% | +2,282+1.8% | Added | History |
| TRMBTrimble Inc. | COM | 915,329 | $75.3M | 0.3% | +23,909+2.7% | Added | History |
| XYZBlock, Inc. | CL A | 313,695 | $75.2M | 0.3% | +11,603+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,260,503 | $74.6M | 0.3% | −174,033−12.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 483,303 | $74.2M | 0.3% | +4,889+1.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 180,061 | $73.6M | 0.3% | +5,266+3.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 946,025 | $73.2M | 0.2% | −64,164−6.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 227,628 | $71.3M | 0.2% | +28,400+14.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 135,252 | $69.7M | 0.2% | −1,653−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 463,128 | $69.7M | 0.2% | +1,108+0.2% | Added | History |
| INFOIHS Markit Ltd. | SHS | 590,826 | $68.9M | 0.2% | +13,761+2.4% | Added | History |
Sold out since Q2 2021 (112)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 312,072 | $13.8M | <0.1% | History |
| PFPTProofpoint Inc | COM | 42,675 | $7.42M | <0.1% | History |
| PPLPPL Corp | COM | 95,002 | $2.66M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 23,496 | $2.48M | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2.31M | <0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 72,350 | $1.93M | <0.1% | History |
| TLNDTalend S.A. | ADS | 25,024 | $1.64M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 72,528 | $1.47M | <0.1% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 128,400 | $731.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 6,074 | $690.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 15,000 | $609.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 15,176 | $603.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 100,950 | $586.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,122 | $568.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 6,677 | $560.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,389 | $558.0K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 9,806 | $549.0K | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 29,564 | $505.0K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 91,919 | $502.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,904 | $483.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 4,732 | $463.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 9,184 | $450.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 18,360 | $449.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 7,688 | $448.0K | <0.1% | History |
| MASIMasimo Corp | COM | 1,845 | $447.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,926 | $444.0K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 5,244 | $444.0K | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM | 55,000 | $442.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 5,138 | $433.0K | <0.1% | History |
| AINAlbany International Corp | CL A | 4,434 | $396.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,775 | $394.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,286 | $379.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 3,482 | $373.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 10,654 | $364.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 20,000 | $348.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 4,300 | $336.0K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,449 | $333.0K | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 20,100 | $326.0K | <0.1% | – |
| FIZZNational Beverage Corp | COM | 6,776 | $320.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,235 | $317.0K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 8,444 | $299.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 6,050 | $296.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 11,960 | $293.0K | <0.1% | History |
| CACICACI International Inc | CL A | 1,085 | $277.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,486 | $273.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 14,546 | $272.0K | <0.1% | History |
| MFNCMackinac Financial Corp | COM | 13,768 | $272.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,982 | $262.0K | <0.1% | History |
| HBTHBT Financial, Inc. | COM | 14,500 | $252.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 9,268 | $249.0K | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 6,720 | $248.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 3,406 | $247.0K | <0.1% | History |
| NVRNVR Inc | COM | 48 | $239.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,288 | $238.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 3,574 | $235.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,274 | $234.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 22,950 | $233.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,533 | $231.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,041 | $229.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 3,461 | $228.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,053 | $226.0K | <0.1% | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 43,749 | $223.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 6,599 | $223.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,175 | $218.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,000 | $217.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 10,619 | $217.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,760 | $212.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,092 | $212.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 2,517 | $210.0K | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $210.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,400 | $208.0K | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 5,308 | $205.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,840 | $203.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 3,685 | $201.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,705 | $200.0K | <0.1% | History |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $198.0K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 8,500 | $176.0K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 10,100 | $168.0K | <0.1% | History |
| OROR Royalties Inc. | COM | 11,265 | $154.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,064 | $101.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 619 | $94.0K | <0.1% | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 27,015 | $91.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 16,000 | $69.0K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 16,000 | $62.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,334 | $55.0K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,517 | $46.0K | <0.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 12,200 | $38.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,117 | $33.0K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,000 | $32.0K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,212 | $32.0K | <0.1% | – |
| TLPHTalphera, Inc. | COM | 21,250 | $29.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 500 | $28.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,087 | $26.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 164 | $15.0K | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 474 | $14.0K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 440 | $14.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 650 | $13.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 250 | $13.0K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 190 | $11.0K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 344 | $11.0K | <0.1% | – |