News + Filings Transactions Holdings
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BLAIR WILLIAM & CO
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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 |
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