BLAIR WILLIAM & CO [Rocket]

Holdings

BLAIR WILLIAM & CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	1,082,537	-73,092	145,850,256,000	-38,322,292,000	0.53	0.06	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	14,265	-297,485	1,345,190,000	-30,210,145,000	0.00	0.01	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	335,760	-284,466	22,643,654,000	-25,529,268,000	0.08		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,585,852	-57,074	256,154,539,000	-19,053,313,000	0.94	0.23	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	473,630	-146,168	60,700,421,000	-16,402,450,000	0.22		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	590,471	-141,092	39,402,157,000	-16,152,738,000	0.14		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	385,177	-114,848	51,540,505,000	-14,007,781,000	0.19		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	939,219	-70,767	71,455,782,000	-11,413,569,000	0.26	1.15	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	152,805	-4,929	79,725,876,000	-11,187,017,000	0.29	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	141,468	-38,312	18,659,660,000	-11,117,344,000	0.07	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	553,552	-41,049	49,421,086,000	-10,116,360,000	0.18	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	1,216,720	-88,497	44,629,295,000	-8,623,563,000	0.16	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,187,113	-31,934	75,915,877,000	-8,576,270,000	0.28		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	12,851	-140,438	767,590,000	-8,055,725,000	0.00	0.01	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	410,165	-142,529	14,560,855,000	-6,811,825,000	0.05		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	318,486	-114,574	13,870,065,000	-6,704,616,000	0.05	0.28	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	94,377	-12,963	27,919,548,000	-6,214,572,000	0.10		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	98,987	-4,853	19,439,088,000	-6,153,366,000	0.07		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	458,870	-50,430	31,721,708,000	-6,124,410,000	0.12	0.04	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,192,133	-17,061	598,725,064,000	-5,968,779,000	2.19		Hist	06/30/2023
AT&T CORP	T	Common	725,912	-183,683	11,578,302,000	-5,931,396,000	0.04		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	45,651	-53,384	4,497,537,000	-5,924,930,000	0.02		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	73,781	-504	34,720,970,000	-5,814,126,000	0.13	0.15	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	559,188	-615,555	11,843,602,000	-5,742,301,000	0.04	1.24	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	205,656	-13,705	36,863,886,000	-5,689,988,000	0.14		Hist	06/30/2023
NIKE, Inc.	NKE	Common	373,849	-5,133	41,261,697,000	-5,216,662,000	0.15		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	279,614	-15,415	50,336,114,000	-4,542,250,000	0.18		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	290,499	-9,167	15,634,656,000	-4,487,915,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	2,102,165	-6,905	126,592,365,000	-4,233,242,000	0.46		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	319,407	-83,458	16,909,407,000	-4,208,776,000	0.06		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	688,314	-107,006	17,971,879,000	-3,986,906,000	0.07		Hist	06/30/2023
AgileThought, Inc.	AGIL	Common	1,610,462	-13,281	1,207,847,000	-3,906,943,000	0.00	3.22	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	346,867	-11,945	13,271,112,000	-3,880,078,000	0.05		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	28,276	-64,986	1,753,386,000	-3,833,027,000	0.01		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	14,253	-10,561	5,464,849,000	-3,799,534,000	0.02		Hist	06/30/2023
<< Prev Next >>