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BLAIR WILLIAM & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AbbVie Inc. ABBVCOM1,082,537-73,092145,850,256,000-38,322,292,0000.530.06 Hist 06/30/2023
NEUROCRINE BIOSCIENCES INC NBIXCommon14,265-297,4851,345,190,000-30,210,145,0000.000.01 Hist 06/30/2023
Planet Fitness, Inc. PLNTCL A335,760-284,46622,643,654,000-25,529,268,0000.08  Hist 06/30/2023
STARBUCKS CORP SBUXCommon2,585,852-57,074256,154,539,000-19,053,313,0000.940.23 Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A473,630-146,16860,700,421,000-16,402,450,0000.22  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM590,471-141,09239,402,157,000-16,152,738,0000.14  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon385,177-114,84851,540,505,000-14,007,781,0000.19  Hist 06/30/2023
Guidewire Software, Inc. GWRECOM939,219-70,76771,455,782,000-11,413,569,0000.261.15 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon152,805-4,92979,725,876,000-11,187,017,0000.290.04 Hist 06/30/2023
TARGET CORP TGTCommon141,468-38,31218,659,660,000-11,117,344,0000.070.03 Hist 06/30/2023
Walt Disney Co DISCommon553,552-41,04949,421,086,000-10,116,360,0000.180.03 Hist 06/30/2023
PFIZER INC PFECommon1,216,720-88,49744,629,295,000-8,623,563,0000.160.02 Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon1,187,113-31,93475,915,877,000-8,576,270,0000.28  Hist 06/30/2023
Black Knight, Inc. BKICOM12,851-140,438767,590,000-8,055,725,0000.000.01 Hist 06/30/2023
Kraft Heinz Co KHCCOM410,165-142,52914,560,855,000-6,811,825,0000.05  Hist 06/30/2023
Tenable Holdings, Inc. TENBCOM318,486-114,57413,870,065,000-6,704,616,0000.050.28 Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon94,377-12,96327,919,548,000-6,214,572,0000.10  Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon98,987-4,85319,439,088,000-6,153,366,0000.07  Hist 06/30/2023
CVS HEALTH Corp CVSCommon458,870-50,43031,721,708,000-6,124,410,0000.120.04 Hist 06/30/2023
IDEXX LABORATORIES INC /DE IDXXCommon1,192,133-17,061598,725,064,000-5,968,779,0002.19  Hist 06/30/2023
AT&T CORP TCommon725,912-183,68311,578,302,000-5,931,396,0000.04  Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon45,651-53,3844,497,537,000-5,924,930,0000.02  Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon73,781-50434,720,970,000-5,814,126,0000.130.15 Hist 06/30/2023
Xometry, Inc. XMTRCommon559,188-615,55511,843,602,000-5,742,301,0000.041.24 Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon205,656-13,70536,863,886,000-5,689,988,0000.14  Hist 06/30/2023
NIKE, Inc. NKECommon373,849-5,13341,261,697,000-5,216,662,0000.15  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon279,614-15,41550,336,114,000-4,542,250,0000.18  Hist 06/30/2023
BLACKLINE, INC. BLCOM290,499-9,16715,634,656,000-4,487,915,0000.06  Hist 06/30/2023
COCA COLA CO KOCommon2,102,165-6,905126,592,365,000-4,233,242,0000.46  Hist 06/30/2023
TRIMBLE INC. TRMBCommon319,407-83,45816,909,407,000-4,208,776,0000.06  Hist 06/30/2023
Privia Health Group, Inc. PRVACOM688,314-107,00617,971,879,000-3,986,906,0000.07  Hist 06/30/2023
AgileThought, Inc. AGILCommon1,610,462-13,2811,207,847,000-3,906,943,0000.003.22 Hist 06/30/2023
SMARTSHEET INC SMARCommon346,867-11,94513,271,112,000-3,880,078,0000.05  Hist 06/30/2023
TORONTO DOMINION BANK TDCommon28,276-64,9861,753,386,000-3,833,027,0000.01  Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon14,253-10,5615,464,849,000-3,799,534,0000.02  Hist 06/30/2023
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