Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,963
- +84 vs. Q3 2021
- Portfolio value
- $31.9B
- +$2.51B (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,807,447 | $1.28B | 4.0% | +96,863+2.6% | Added | History |
| AAPLApple Inc. | Stock | 6,716,113 | $1.19B | 3.7% | +227,487+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 286,588 | $955.6M | 3.0% | +19,520+7.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,290,032 | $849.4M | 2.7% | −3,871−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 1,179,657 | $633.4M | 2.0% | −23,420−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 204,212 | $590.9M | 1.9% | +7,434+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,398,422 | $585.3M | 1.8% | −23,120−1.0% | Reduced | History |
| VVisa Inc. | Stock | 2,374,633 | $514.6M | 1.6% | +57,279+2.5% | Added | History |
| DHRDanaher Corp | Stock | 1,563,904 | $514.5M | 1.6% | −8,524−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,780,485 | $454.9M | 1.4% | −31,803−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,203,279 | $432.4M | 1.4% | −25,985−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,551,810 | $415.5M | 1.3% | −158,300−4.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,494,048 | $408.1M | 1.3% | +2,118+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,791 | $376.0M | 1.2% | +6,508+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 660,987 | $374.8M | 1.2% | −861−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,892,521 | $356.9M | 1.1% | −341,241−15.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 472,611 | $304.0M | 1.0% | +24,246+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639,360 | $303.7M | 1.0% | +95,119+17.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,284,816 | $301.4M | 0.9% | +26,904+2.1% | Added | History |
| KMXCarMax Inc | COM | 2,194,451 | $285.8M | 0.9% | +82,170+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,119,501 | $284.5M | 0.9% | +17,726+1.6% | Added | History |
| POOLPool Corp | COM | 488,790 | $276.7M | 0.9% | +2,878+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,728,015 | $273.6M | 0.9% | +71,192+4.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,774,789 | $270.3M | 0.8% | +52,987+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,900,866 | $267.5M | 0.8% | +83,276+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 642,505 | $266.6M | 0.8% | +4,739+0.7% | Added | History |
| ACNAccenture plc | Stock | 634,960 | $263.2M | 0.8% | +21,205+3.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,853,976 | $253.6M | 0.8% | −4,505−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 444,012 | $252.1M | 0.8% | +1,083+0.2% | Added | History |
| FASTFastenal Co | Stock | 3,497,754 | $224.1M | 0.7% | −28,295−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 835,382 | $223.4M | 0.7% | +30,544+3.8% | Added | History |
| TYLTyler Technologies Inc | COM | 412,267 | $221.8M | 0.7% | −599−0.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,795,346 | $220.9M | 0.7% | +71,440+2.6% | Added | History |
| AONAon plc | CL A | 729,200 | $219.2M | 0.7% | +120,405+19.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 740,333 | $216.5M | 0.7% | +11,334+1.6% | Added | History |
| CPRTCopart Inc | COM | 1,404,619 | $213.0M | 0.7% | −10,616−0.8% | Reduced | History |
| TREXTrex Co Inc | COM | 1,545,282 | $208.7M | 0.7% | +159,729+11.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 480,667 | $188.2M | 0.6% | +6,307+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 552,685 | $185.9M | 0.6% | +14,916+2.8% | Added | History |
| WSOWatsco Inc | COM | 580,775 | $181.7M | 0.6% | +1,700+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 358,390 | $180.0M | 0.6% | +13,016+3.8% | Added | History |
| FISVFiserv Inc | Stock | 1,694,323 | $175.9M | 0.6% | −59,203−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 986,789 | $168.8M | 0.5% | +38,375+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,197,619 | $162.2M | 0.5% | +83,386+7.5% | Added | History |
| ABMDAbiomed Inc | COM | 443,725 | $159.4M | 0.5% | +11,875+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 508,418 | $149.5M | 0.5% | +2,089+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 230,045 | $149.3M | 0.5% | +49,313+27.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 939,511 | $143.0M | 0.4% | +11,898+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 870,314 | $142.4M | 0.4% | +79,646+10.1% | Added | History |
| BXBlackstone Inc. | COM | 1,066,193 | $138.0M | 0.4% | +113,025+11.9% | Added | History |
| DISWalt Disney Co | Stock | 875,226 | $135.6M | 0.4% | −210,731−19.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 537,541 | $135.4M | 0.4% | +6,817+1.3% | Added | History |
| APHAmphenol Corp | CL A | 1,538,260 | $134.5M | 0.4% | +13,041+0.9% | Added | History |
| OKTAOkta, Inc. | CL A | 586,991 | $131.6M | 0.4% | +6,493+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 274,686 | $131.0M | 0.4% | +13,011+5.0% | Added | – |
| GWREGuidewire Software, Inc. | COM | 1,152,662 | $130.9M | 0.4% | +18,575+1.6% | Added | History |
| CTASCintas Corp | Stock | 295,234 | $130.8M | 0.4% | +2,985+1.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 945,468 | $122.5M | 0.4% | +21,684+2.3% | Added | History |
| TEAMAtlassian Corp | CL A | 319,257 | $121.7M | 0.4% | −2,828−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 824,943 | $119.4M | 0.4% | +28,680+3.6% | Added | History |
| KOCoca Cola Co | Stock | 1,984,641 | $117.5M | 0.4% | +137,240+7.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 474,993 | $117.2M | 0.4% | −6,635−1.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 440,879 | $116.1M | 0.4% | +16,580+3.9% | Added | History |
| AMEAmetek Inc | COM | 776,222 | $114.1M | 0.4% | +9,282+1.2% | Added | History |
| TDGTransDigm Group INC | COM | 178,318 | $113.5M | 0.4% | −3,232−1.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 321,583 | $112.2M | 0.4% | +20,665+6.9% | Added | History |
| PGRProgressive Corp | Stock | 1,067,386 | $109.6M | 0.3% | −341,512−24.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,846,278 | $108.9M | 0.3% | −109,298−5.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 641,527 | $106.8M | 0.3% | +68,029+11.9% | Added | History |
| ALGNAlign Technology Inc | COM | 161,028 | $105.8M | 0.3% | +31,252+24.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 293,603 | $105.5M | 0.3% | +20,828+7.6% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,040,024 | $104.2M | 0.3% | +30,123+1.5% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 787,748 | $102.5M | 0.3% | −7,313−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 152,954 | $102.1M | 0.3% | +2,189+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 623,170 | $102.0M | 0.3% | +15,406+2.5% | Added | History |
| FTVFortive Corp | Stock | 1,325,000 | $101.1M | 0.3% | −116,018−8.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 190,700 | $100.9M | 0.3% | −1,255−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 376,508 | $100.9M | 0.3% | +23,437+6.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 437,965 | $100.2M | 0.3% | −6,949−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 576,912 | $99.1M | 0.3% | +8,689+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 327,647 | $98.0M | 0.3% | +13,492+4.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 1,160,911 | $96.2M | 0.3% | +6,450+0.6% | Added | History |
| LINLinde PLC | SHS | 277,178 | $96.0M | 0.3% | −5,649−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 546,363 | $91.1M | 0.3% | +950+0.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 759,739 | $90.9M | 0.3% | +13,232+1.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 755,055 | $88.9M | 0.3% | +64,831+9.4% | Added | History |
| UUnity Software Inc. | COM | 620,025 | $88.7M | 0.3% | −9,373−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 992,135 | $86.4M | 0.3% | +25,529+2.6% | AddedConverted for a 2-for-1 split | History |
| PEverpure, Inc. | CL A | 2,643,767 | $86.1M | 0.3% | +234,351+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 487,720 | $84.7M | 0.3% | +24,592+5.3% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 902,252 | $81.8M | 0.3% | −79,338−8.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,327,927 | $81.4M | 0.3% | +312,784+30.8% | Added | – |
| LOWLowes Companies Inc | Stock | 312,088 | $80.7M | 0.3% | +14,352+4.8% | Added | History |
| TRMBTrimble Inc. | COM | 923,550 | $80.5M | 0.3% | +8,221+0.9% | Added | History |
| ANETArista Networks, Inc. | COM | 546,612 | $78.6M | 0.2% | −8,184−1.5% | ReducedConverted for a 4-for-1 split | History |
| ZBRAZebra Technologies Corp | CL A | 131,728 | $78.4M | 0.2% | −3,524−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 130,083 | $78.4M | 0.2% | +2,215+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 316,282 | $78.0M | 0.2% | +10,681+3.5% | Added | History |
| SPLKSplunk Inc | COM | 672,352 | $77.8M | 0.2% | −104,739−13.5% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 584,295 | $77.7M | 0.2% | −6,531−1.1% | Reduced | History |
Sold out since Q3 2021 (91)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 58,355 | $6.06M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 88,555 | $5.45M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 157,491 | $5.33M | <0.1% | History |
| NCNOnCino, Inc. | COM | 31,482 | $2.24M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 12,266 | $2.05M | <0.1% | History |
| DDMXCodere Online U.S. Corp. | COM CL A | 153,768 | $1.52M | <0.1% | History |
| CITCit Group Inc | COM NEW | 28,044 | $1.46M | <0.1% | History |
| ALLKAllakos Inc. | COM | 12,300 | $1.30M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 50,825 | $1.26M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 4,564 | $1.24M | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 160,399 | $978.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 35,726 | $893.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 25,129 | $675.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 8,204 | $623.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 6,960 | $612.0K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 27,532 | $590.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 18,828 | $535.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 25,150 | $442.0K | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 5,007 | $438.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,942 | $399.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 16,200 | $398.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,211 | $383.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,091 | $382.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,725 | $360.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 2,549 | $355.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 20,900 | $342.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 7,136 | $338.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 6,000 | $334.0K | <0.1% | History |
| BFXBowflex Inc. | COM | 34,050 | $317.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 27,333 | $315.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 22,677 | $314.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 6,250 | $313.0K | <0.1% | History |
| Astra Space, Inc.04634X111 | EQUITY WRT | 131,447 | $312.0K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 10,950 | $302.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,724 | $299.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,158 | $261.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 5,404 | $247.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,105 | $234.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,642 | $233.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 4,875 | $229.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,323 | $228.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,400 | $226.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 6,180 | $223.0K | <0.1% | History |
| AESAES Corp | Stock | 9,708 | $222.0K | <0.1% | History |
| CERSCerus Corp | COM | 35,151 | $214.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 6,610 | $209.0K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 40,000 | $207.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,829 | $205.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 6,800 | $205.0K | <0.1% | History |
| HLHecla Mining Co | COM | 36,959 | $203.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,950 | $203.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 10,040 | $192.0K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 16,485 | $178.0K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 11,874 | $173.0K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 13,650 | $172.0K | <0.1% | History |
| ARAVAravive, Inc. | COM | 43,000 | $160.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 13,623 | $155.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 10,133 | $147.0K | <0.1% | History |
| TDWTidewater Inc | COM | 12,006 | $145.0K | <0.1% | History |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $145.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 5,432 | $132.0K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 20,001 | $128.0K | <0.1% | History |
| PMDPsychemedics Corp | COM NEW | 13,500 | $113.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 13,790 | $95.0K | <0.1% | History |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $94.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,436 | $87.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 10,000 | $78.0K | <0.1% | History |
| NDRAENDRA Life Sciences Inc. | COM | 35,000 | $61.0K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $54.0K | <0.1% | – |
| GALTGalectin Therapeutics Inc | COM NEW | 10,756 | $42.0K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,062 | $40.0K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 13,270 | $32.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 700 | $31.0K | <0.1% | – |
| TRVNTrevena Inc | COM | 25,000 | $31.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 253 | $22.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 296 | $14.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 13,000 | $14.0K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 359 | $9.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 156 | $7.00K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 150 | $5.00K | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 50 | $4.00K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 30 | $2.00K | <0.1% | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 130 | $2.00K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 20 | $1.00K | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 15 | $1.00K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 55 | $1.00K | <0.1% | – |
| iShares Tr46435G276 | MSCI ARGENTINA | 40 | $1.00K | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 6 | $0 | 0.0% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 5 | $0 | 0.0% | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 43 | $0 | 0.0% | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 46 | $0 | 0.0% | – |