Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,823
- −40 vs. Q2 2022
- Portfolio value
- $21.8B
- −$766.8M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,642,097 | $917.9M | 4.2% | +4400.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,722,930 | $867.1M | 4.0% | +9,088+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,708,711 | $645.1M | 3.0% | +19,697+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,603,826 | $414.3M | 1.9% | +82,249+5.4% | Added | History |
| VVisa Inc. | Stock | 2,283,981 | $405.7M | 1.9% | −10,939−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,224,868 | $399.1M | 1.8% | −5,819−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,114,427 | $395.6M | 1.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DXCMDexcom Inc | COM | 4,621,748 | $372.2M | 1.7% | +119,780+2.7% | Added | History |
| MAMastercard Inc | Stock | 1,214,442 | $345.3M | 1.6% | +6,084+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 2,294,873 | $340.3M | 1.6% | +6,332+0.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,552,295 | $255.9M | 1.2% | −10,733−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 713,970 | $255.0M | 1.2% | +46,770+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,580,073 | $246.8M | 1.1% | +29,213+1.1% | AddedConverted for a 20-for-1 split | History |
| CSGPCostar Group, Inc. | COM | 3,453,693 | $240.6M | 1.1% | +244,909+7.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,481,760 | $225.6M | 1.0% | +42,899+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 470,821 | $222.4M | 1.0% | +12,091+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,583,226 | $217.7M | 1.0% | +77,559+3.1% | Added | History |
| AONAon plc | CL A | 762,559 | $204.3M | 0.9% | +7,127+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,911,712 | $199.8M | 0.9% | +82,801+4.5% | Added | History |
| FISVFiserv Inc | Stock | 2,033,666 | $190.3M | 0.9% | +43,405+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 674,658 | $186.2M | 0.9% | +3,958+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 359,837 | $181.7M | 0.8% | +2,285+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,865,300 | $180.5M | 0.8% | +24,534+1.3% | Added | History |
| WSOWatsco Inc | COM | 699,131 | $180.0M | 0.8% | +115,614+19.8% | Added | History |
| INTUIntuit Inc. | Stock | 455,598 | $176.5M | 0.8% | −8,008−1.7% | Reduced | History |
| POOLPool Corp | COM | 553,137 | $176.0M | 0.8% | +25,942+4.9% | Added | History |
| SYKStryker Corp | Stock | 863,301 | $174.9M | 0.8% | +11,365+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 626,674 | $172.5M | 0.8% | −16,039−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,861,091 | $168.2M | 0.8% | +29,392+1.6% | Added | History |
| ACNAccenture plc | Stock | 646,637 | $166.4M | 0.8% | +17,646+2.8% | Added | History |
| TYLTyler Technologies Inc | COM | 477,150 | $165.8M | 0.8% | +66,223+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,198,367 | $160.8M | 0.7% | +12,066+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 983,195 | $160.6M | 0.7% | +2,476+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 730,748 | $156.9M | 0.7% | −4,095−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 3,355,706 | $154.5M | 0.7% | +33,321+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,038,496 | $149.4M | 0.7% | +9,402+0.9% | Added | History |
| CPRTCopart Inc | COM | 1,362,547 | $145.0M | 0.7% | +9,463+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,681,523 | $144.7M | 0.7% | +10,778+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 925,352 | $133.6M | 0.6% | +5,317+0.6% | Added | History |
| PGRProgressive Corp | Stock | 1,148,603 | $133.5M | 0.6% | +30,997+2.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 454,559 | $127.1M | 0.6% | −2,659−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 305,074 | $115.2M | 0.5% | −2,440−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,052,393 | $115.0M | 0.5% | +73,615+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 907,647 | $114.6M | 0.5% | +34,186+3.9% | Added | History |
| CTASCintas Corp | Stock | 291,691 | $113.2M | 0.5% | −2,181−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 311,094 | $111.6M | 0.5% | −2,929−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 544,797 | $106.1M | 0.5% | +20,610+3.9% | Added | History |
| ABMDAbiomed Inc | COM | 420,582 | $103.3M | 0.5% | +3,804+0.9% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 823,081 | $103.1M | 0.5% | +144,685+21.3% | Added | History |
| DEDeere & Co | Stock | 306,843 | $102.5M | 0.5% | +38,004+14.1% | Added | History |
| APHAmphenol Corp | CL A | 1,516,792 | $101.6M | 0.5% | −7,275−0.5% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 1,773,755 | $100.7M | 0.5% | +68,597+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 305,689 | $98.8M | 0.5% | +10,877+3.7% | Added | History |
| BXBlackstone Inc. | COM | 1,176,068 | $98.4M | 0.5% | +74,576+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 735,441 | $95.4M | 0.4% | −1130.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,141,681 | $94.3M | 0.4% | +1890.0% | Added | History |
| CVXChevron Corp | Stock | 654,660 | $94.1M | 0.4% | +28,690+4.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,273,960 | $92.4M | 0.4% | +71,219+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 681,122 | $92.1M | 0.4% | −27,271−3.8% | Reduced | – |
| KMXCarMax Inc | COM | 1,390,387 | $91.8M | 0.4% | −50,738−3.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 174,135 | $91.4M | 0.4% | −1,423−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,275,263 | $90.7M | 0.4% | +15,960+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 335,919 | $89.7M | 0.4% | +9,580+2.9% | Added | History |
| AMEAmetek Inc | COM | 751,827 | $85.3M | 0.4% | −5,538−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 469,996 | $84.9M | 0.4% | +16,062+3.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 2,352,580 | $84.5M | 0.4% | +23,645+1.0% | Added | History |
| DISWalt Disney Co | Stock | 889,556 | $83.9M | 0.4% | −7,705−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 613,957 | $82.8M | 0.4% | +17,194+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 159,221 | $80.8M | 0.4% | +2,474+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 342,512 | $79.0M | 0.4% | +10,998+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 479,743 | $78.3M | 0.4% | +5,307+1.1% | Added | History |
| PEverpure, Inc. | CL A | 2,829,218 | $77.4M | 0.4% | −20,740−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,121,146 | $77.1M | 0.4% | +28,469+1.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 439,707 | $75.0M | 0.3% | +856+0.2% | Added | History |
| PODDInsulet Corp | Stock | 323,797 | $74.3M | 0.3% | +15,959+5.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 689,756 | $72.5M | 0.3% | −7,081−1.0% | Reduced | History |
| ROLRollins Inc | COM | 2,065,543 | $71.6M | 0.3% | +19,050+0.9% | Added | History |
| LINLinde PLC | SHS | 263,709 | $71.1M | 0.3% | −3,387−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 433,173 | $70.9M | 0.3% | +9,273+2.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,589,607 | $70.5M | 0.3% | +129,015+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 559,827 | $69.1M | 0.3% | −890.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 305,545 | $69.1M | 0.3% | −960.0% | Reduced | History |
| RMDResmed Inc | COM | 309,687 | $67.6M | 0.3% | −4,316−1.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,060,771 | $65.3M | 0.3% | −43,079−3.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,026,990 | $62.7M | 0.3% | +3,210+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 986,800 | $61.8M | 0.3% | +37,199+3.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 802,350 | $61.0M | 0.3% | +32,718+4.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 282,512 | $60.8M | 0.3% | +14,041+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 685,136 | $59.0M | 0.3% | +43,408+6.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 39,162 | $58.9M | 0.3% | +2,897+8.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 490,370 | $58.3M | 0.3% | +1,363+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 190,394 | $58.1M | 0.3% | −6,170−3.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 936,516 | $56.8M | 0.3% | +37,470+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 207,307 | $55.4M | 0.3% | +23,166+12.6% | Added | – |
| PFEPfizer Inc | Stock | 1,258,355 | $55.1M | 0.3% | +40,736+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 77,115 | $54.2M | 0.2% | +3,158+4.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 758,968 | $54.1M | 0.2% | +17,387+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 281,326 | $52.7M | 0.2% | −8,023−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 429,891 | $52.2M | 0.2% | −2,507−0.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 562,816 | $52.0M | 0.2% | +45,888+8.9% | Added | History |
Sold out since Q2 2022 (103)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 415,185 | $77.8M | 0.3% | History |
| PINGPing Identity Holding Corp. | COM | 357,584 | $6.49M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 43,124 | $6.28M | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 3,768 | $5.66M | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 112,876 | $3.86M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 49,249 | $3.48M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 62,384 | $2.54M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 41,204 | $2.31M | <0.1% | History |
| MTORMeritor, Inc. | COM | 62,113 | $2.26M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,625 | $2.12M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 94,725 | $1.78M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 59,701 | $1.30M | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 82,689 | $1.21M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 14,506 | $745.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 6,144 | $597.0K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 41,271 | $580.0K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 137,660 | $505.0K | <0.1% | History |
| SITMSITIME Corp | COM | 2,733 | $446.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 29,974 | $433.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,702 | $416.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 7,941 | $391.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,265 | $388.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,055 | $377.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,223 | $372.0K | <0.1% | History |
| YAlleghany Corp | COM | 445 | $371.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 9,129 | $368.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 14,303 | $341.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 32,625 | $324.0K | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 980 | $319.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 5,716 | $314.0K | <0.1% | History |
| STERSterling Check Corp. | COM | 19,246 | $314.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 4,675 | $309.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 31,566 | $306.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,619 | $275.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 19,357 | $274.0K | <0.1% | History |
| DVADavita Inc. | COM | 3,310 | $265.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,534 | $259.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,627 | $253.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 4,080 | $248.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,197 | $248.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 3,320 | $247.0K | <0.1% | History |
| CLARClarus Corp | COM | 12,997 | $247.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,645 | $246.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 6,650 | $229.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,798 | $227.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,338 | $226.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 21,076 | $226.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 1,679 | $218.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 375 | $213.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,516 | $208.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,350 | $202.0K | <0.1% | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $200.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 14,130 | $199.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 15,419 | $198.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 37,878 | $194.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 10,240 | $187.0K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 139,709 | $182.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 13,449 | $176.0K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 19,218 | $154.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,087 | $150.0K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 27,157 | $149.0K | <0.1% | History |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $139.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,550 | $134.0K | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 10,495 | $123.0K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 11,500 | $116.0K | <0.1% | History |
| SCWXSecureWorks Corp | CL A | 10,190 | $111.0K | <0.1% | History |
| VAPOVapotherm Inc | COM | 41,956 | $106.0K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,439 | $103.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 14,287 | $102.0K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 16,413 | $86.0K | <0.1% | – |
| RXTRackspace Technology, Inc. | COM | 10,250 | $73.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 16,755 | $71.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 22,542 | $64.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,500 | $44.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,152 | $35.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 13,049 | $29.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 450 | $23.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 390 | $21.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 298 | $20.0K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 450 | $19.0K | <0.1% | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 714 | $19.0K | <0.1% | – |
| BDSXBiodesix Inc | COM | 10,800 | $18.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 803 | $14.0K | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 224 | $11.0K | <0.1% | – |
| AKUAkumin Inc. | COM | 16,700 | $10.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 37,800 | $10.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 28,400 | $7.00K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 50 | $6.00K | <0.1% | – |
| CNVSCineverse Corp. | COM NEW | 10,000 | $5.00K | <0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 156 | $3.00K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 47 | $3.00K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 55 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 28 | $2.00K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 9 | $2.00K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 90 | $2.00K | <0.1% | – |
| Paramount Global92556H107 | CL A | 60 | $2.00K | <0.1% | – |
| ETF Ser Solutions26922B808 | DEFIANCE NEXT | 500 | $2.00K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 40 | $1.00K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53 | $1.00K | <0.1% | – |