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BLAIR WILLIAM & CO/IL |
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CHICAGO |
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IL |
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606065312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$1,192,948,000 |
6,196,169 |
4.07% |
122,921,000 |
-53,625 |
0.036 |
Personal Computers |
|
|
V |
Visa Inc |
5 |
- |
$272.67 |
$570,811,000 |
2,192,475 |
1.95% |
63,645,000 |
-12,500 |
0.13 |
Business Services |
|
|
DXCM |
DexCom Inc |
6 |
- |
$129.65 |
$554,435,000 |
4,468,004 |
1.89% |
133,918,000 |
-39,149 |
1.147 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$449.37 |
$507,398,000 |
1,189,652 |
1.73% |
31,490,000 |
-12,409 |
0.12 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$169.83 |
$491,770,000 |
3,489,464 |
1.68% |
30,851,000 |
-6,321 |
0.057 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$249.91 |
$429,112,000 |
1,554,416 |
1.46% |
89,951,000 |
-24,178 |
0.769 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$493.59 |
$405,954,000 |
680,445 |
1.38% |
58,096,000 |
-1,764 |
0.142 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
20 |
- |
$203.14 |
$281,159,000 |
1,460,417 |
0.96% |
-17,123,000 |
-5,704 |
1.082 |
Healthcare Informatio... |
|
|
INTU |
Intuit Inc |
22 |
- |
$634.64 |
$270,884,000 |
433,394 |
0.92% |
47,316,000 |
-4,169 |
0.166 |
Application Software |
|
|
CPRT |
Copart Inc |
24 |
- |
$55.74 |
$254,825,000 |
5,200,516 |
0.87% |
26,651,000 |
-94,763 |
1.092 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
26 |
- |
$215.51 |
$239,680,000 |
1,504,769 |
0.82% |
28,172,000 |
-13,592 |
0.257 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$131.28 |
$237,566,000 |
1,849,768 |
0.81% |
32,015,000 |
-18,539 |
0.33 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$726.56 |
$216,877,000 |
306,978 |
0.74% |
42,782,000 |
-4,484 |
0.157 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$275.63 |
$212,439,000 |
807,322 |
0.72% |
45,802,000 |
-14,439 |
0.089 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
32 |
- |
$66.74 |
$212,172,000 |
3,275,779 |
0.72% |
32,884,000 |
-5,476 |
0.571 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$72.90 |
$211,903,000 |
2,207,095 |
0.72% |
-7,574,000 |
-197,608 |
0.189 |
Specialty Eateries |
|
|
TYL |
Tyler Technologies Inc |
35 |
- |
$476.02 |
$192,953,000 |
461,478 |
0.66% |
12,166,000 |
-6,713 |
1.147 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$766.68 |
$189,780,000 |
325,567 |
0.65% |
13,359,000 |
-2,885 |
0.034 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$300.57 |
$183,628,000 |
622,721 |
0.63% |
37,183,000 |
-1,938 |
0.207 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$228.95 |
$180,508,000 |
910,046 |
0.62% |
20,078,000 |
-37,004 |
0.319 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$519.19 |
$167,931,000 |
351,593 |
0.57% |
15,409,000 |
-3,581 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$685.70 |
$167,191,000 |
277,421 |
0.57% |
32,793,000 |
-1,986 |
0.265 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$162.73 |
$163,772,000 |
1,056,801 |
0.56% |
4,287,000 |
-13,140 |
0.06 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
48 |
- |
$124.79 |
$151,880,000 |
1,532,125 |
0.52% |
22,135,000 |
-12,645 |
0.256 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.58 |
$148,746,000 |
949,000 |
0.51% |
-1,643,000 |
-16,580 |
0.036 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.44 |
$134,560,000 |
918,249 |
0.46% |
-1,865,000 |
-17,068 |
0.037 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$178.04 |
$118,851,000 |
697,480 |
0.41% |
9,165,000 |
-8,439 |
0.187 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$245.19 |
$113,101,000 |
431,781 |
0.39% |
12,180,000 |
-6,416 |
0.136 |
Diversified Machinery |
|
|
DE |
Deere & Co |
68 |
- |
$401.84 |
$108,047,000 |
270,205 |
0.37% |
-16,571,000 |
-60,014 |
0.086 |
Farm & Construction M... |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$241.86 |
$95,813,000 |
401,125 |
0.33% |
449,000 |
-2,549 |
0.247 |
Business Services |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.30 |
$94,924,000 |
636,389 |
0.32% |
-25,409,000 |
-77,245 |
0.033 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.35 |
$92,595,000 |
1,571,263 |
0.32% |
-15,327,000 |
-356,610 |
0.037 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.82 |
$87,466,000 |
514,992 |
0.3% |
-502,000 |
-4,180 |
0.037 |
Beverage Soft Drinks... |
|
|
IRTC |
Irhythm Technologies, Inc. |
81 |
- |
$106.83 |
$86,177,000 |
805,092 |
0.29% |
-18,585,000 |
-306,325 |
2.292 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$573.55 |
$81,325,000 |
153,216 |
0.28% |
2,723,000 |
-2,072 |
0.039 |
Medical Laboratories ... |
|
|
LYV |
Live Nation Inc |
93 |
- |
$95.88 |
$72,500,000 |
774,577 |
0.25% |
5,492,000 |
-32,361 |
0.354 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.12 |
$72,108,000 |
945,681 |
0.25% |
2,463,000 |
-59,594 |
0.152 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
96 |
- |
$156.90 |
$67,111,000 |
440,503 |
0.23% |
6,000 |
-18,336 |
0.277 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$1,016.09 |
$66,717,000 |
70,222 |
0.23% |
2,634,000 |
-287 |
0.097 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$242.74 |
$65,930,000 |
282,997 |
0.22% |
-3,235,000 |
-4,494 |
0.066 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,310.31 |
$64,815,000 |
58,065 |
0.22% |
15,972,000 |
-740 |
0.014 |
Semiconductor- Broad... |
|
|
NEOG |
Neogen Corp |
103 |
- |
$12.14 |
$64,772,000 |
3,220,866 |
0.22% |
-1,666,000 |
-362,636 |
1.49 |
Diagnostic Substances |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$79.46 |
$62,126,000 |
824,493 |
0.21% |
4,583,000 |
-10,433 |
0.115 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$162.00 |
$61,351,000 |
450,650 |
0.21% |
-2,303,000 |
-13,269 |
0.13 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
108 |
- |
$163.38 |
$61,172,000 |
482,048 |
0.21% |
7,249,000 |
-25,369 |
0.253 |
Auto Parts |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$184.76 |
$57,064,000 |
229,654 |
0.19% |
-452,000 |
-210 |
0.007 |
Auto Manufacturers |
|
|
KMX |
CarMax Inc |
115 |
- |
$69.59 |
$54,552,000 |
710,864 |
0.19% |
-12,000,000 |
-230,067 |
0.397 |
Auto Dealerships |
|
|
BA |
Boeing Co |
116 |
- |
$178.35 |
$53,906,000 |
206,807 |
0.18% |
135,000 |
-73,716 |
0.037 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
118 |
- |
$50.38 |
$51,422,000 |
1,023,536 |
0.18% |
-12,292,000 |
-242,632 |
0.195 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$335.84 |
$50,792,000 |
167,535 |
0.17% |
5,373,000 |
-3,218 |
0.063 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
122 |
- |
$278.82 |
$49,803,000 |
211,470 |
0.17% |
10,644,000 |
-1,432 |
0.069 |
Diversified Computer ... |
|
|
RMD |
ResMed Inc |
123 |
- |
$216.94 |
$49,249,000 |
286,299 |
0.17% |
1,515,000 |
-36,509 |
0.198 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
124 |
- |
$940.04 |
$49,033,000 |
59,170 |
0.17% |
7,889,000 |
-300 |
0.11 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$181.85 |
$47,538,000 |
328,689 |
0.16% |
10,229,000 |
-7,246 |
0.029 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
128 |
- |
$75.76 |
$46,206,000 |
675,330 |
0.16% |
-7,822,000 |
-38,952 |
0.272 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$43.90 |
$44,351,000 |
864,370 |
0.15% |
-21,151,000 |
-264,198 |
0.038 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$181.67 |
$44,241,000 |
259,539 |
0.15% |
525,000 |
-15,386 |
0.028 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
132 |
- |
$208.00 |
$43,546,000 |
206,770 |
0.15% |
2,141,000 |
-25 |
0.058 |
Business Services |
|
|
HON |
Honeywell International Inc |
134 |
- |
$195.00 |
$41,148,000 |
196,213 |
0.14% |
4,288,000 |
-3,310 |
0.028 |
Conglomerates |
|
|
NKE |
Nike Inc B |
138 |
- |
$93.36 |
$39,614,000 |
364,872 |
0.14% |
3,777,000 |
-9,911 |
0.029 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
139 |
- |
$37.69 |
$39,361,000 |
1,169,025 |
0.13% |
5,057,000 |
-83,860 |
0.014 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$106.24 |
$38,542,000 |
395,990 |
0.13% |
-108,000 |
-4,238 |
0.066 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
141 |
- |
$774.64 |
$38,523,000 |
47,454 |
0.13% |
-2,773,000 |
-16,423 |
0.028 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
142 |
- |
$65.54 |
$38,029,000 |
469,440 |
0.13% |
2,687,000 |
-2,160 |
0.038 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
144 |
- |
$55.97 |
$36,442,000 |
461,521 |
0.12% |
3,368,000 |
-12,177 |
0.035 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$342.10 |
$36,214,000 |
122,481 |
0.12% |
2,259,000 |
-1,897 |
0.023 |
Farm & Construction M... |
|
|
GNRC |
Generac Holdings Inc. |
146 |
- |
$136.30 |
$35,818,000 |
277,146 |
0.12% |
4,836,000 |
-7,199 |
0.441 |
Electronic Equipment |
|
|
PXD |
Pioneer Natural Resources Co |
150 |
- |
$275.32 |
$34,093,000 |
151,605 |
0.12% |
-985,000 |
-1,209 |
0.062 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$174.47 |
$34,035,000 |
205,962 |
0.12% |
2,286,000 |
-3,163 |
0.067 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
152 |
- |
$47.11 |
$33,826,000 |
669,550 |
0.12% |
-4,694,000 |
-46,962 |
0.016 |
Networking & Communic... |
|
|
DVAX |
Dynavax Technologies Corp |
153 |
- |
$11.64 |
$33,681,000 |
2,409,215 |
0.11% |
-2,804,000 |
-60,976 |
1.788 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
155 |
- |
$299.48 |
$32,757,000 |
113,731 |
0.11% |
1,903,000 |
-1,071 |
0.019 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
156 |
- |
$542.79 |
$32,528,000 |
64,109 |
0.11% |
2,141,000 |
-2,435 |
0.152 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
157 |
- |
$28.16 |
$31,025,000 |
1,077,638 |
0.11% |
-7,019,000 |
-69,307 |
0.019 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
159 |
- |
$155.78 |
$30,373,000 |
206,048 |
0.1% |
8,990,000 |
-1,915 |
0.017 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
160 |
- |
$394.88 |
$30,142,000 |
61,515 |
0.1% |
5,566,000 |
-10 |
0.109 |
Personal Services |
|
|
HEI |
Heico Corp |
161 |
- |
$212.66 |
$29,753,000 |
166,340 |
0.1% |
2,593,000 |
-1,388 |
0.307 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
162 |
- |
$146.67 |
$29,653,000 |
188,596 |
0.1% |
-1,710,000 |
-12,613 |
0.026 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
164 |
- |
$77.37 |
$28,853,000 |
370,379 |
0.1% |
8,585,000 |
-1,036 |
0.031 |
N/A |
|
|
FTV |
Fortive Corp |
166 |
- |
$76.98 |
$28,493,000 |
386,971 |
0.1% |
-798,000 |
-7,997 |
0.108 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
167 |
- |
$63.65 |
$28,346,000 |
372,679 |
0.1% |
4,910,000 |
-5,930 |
0.784 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
168 |
- |
$76.23 |
$28,189,000 |
365,999 |
0.1% |
-414,000 |
-14,508 |
0.07 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
169 |
- |
$173.42 |
$27,888,000 |
128,526 |
0.1% |
2,342,000 |
-31,650 |
0.169 |
Medical Instruments &... |
|
|
EXAS |
Exact Sciences Corp |
171 |
- |
$63.35 |
$27,362,000 |
369,857 |
0.09% |
1,566,000 |
-8,272 |
0.208 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
172 |
- |
$59.50 |
$27,013,000 |
454,376 |
0.09% |
-971,000 |
-211,903 |
0.245 |
N/A |
|
|
PAYX |
Paychex Inc |
173 |
- |
$120.63 |
$26,934,000 |
226,126 |
0.09% |
70,000 |
-6,810 |
0.063 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
174 |
- |
$71.25 |
$26,213,000 |
431,557 |
0.09% |
-3,261,000 |
-82,915 |
0.022 |
Electric Utilities |
|
|
WEX |
Wex Inc |
175 |
- |
$209.39 |
$26,157,000 |
134,450 |
0.09% |
773,000 |
-507 |
0.3 |
Information & Deliver... |
|
|
MU |
Micron Technology Inc |
177 |
- |
$120.13 |
$25,692,000 |
301,049 |
0.09% |
5,000,000 |
-3,104 |
0.027 |
Semiconductor - Memor... |
|
|
YETI |
Yeti Holdings, Inc. |
179 |
- |
$0.00 |
$25,578,000 |
493,981 |
0.09% |
199,000 |
-32,345 |
0.525 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
180 |
- |
$284.19 |
$25,551,000 |
97,425 |
0.09% |
1,947,000 |
-3,056 |
0.073 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
182 |
- |
$121.94 |
$25,421,000 |
216,869 |
0.09% |
1,297,000 |
-7,251 |
0.146 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
183 |
- |
$297.21 |
$25,167,000 |
92,077 |
0.09% |
2,957,000 |
-1,822 |
0.173 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
185 |
- |
$65.61 |
$24,176,000 |
393,675 |
0.08% |
-5,551,000 |
-114,826 |
0.034 |
N/A |
|
|
IRM |
Iron Mountain Inc |
188 |
- |
$76.80 |
$23,729,000 |
339,085 |
0.08% |
2,694,000 |
-14,742 |
0.118 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
191 |
- |
$171.06 |
$22,182,000 |
134,561 |
0.08% |
-3,481,000 |
-6,679 |
0.248 |
N/A |
|
|
CL |
Colgate Palmolive Co |
192 |
- |
$93.18 |
$22,097,000 |
277,217 |
0.08% |
1,854,000 |
-7,453 |
0.032 |
Personal Products |
|
|
HOLX |
Hologic Inc |
193 |
- |
$75.93 |
$22,043,000 |
308,515 |
0.08% |
-518,000 |
-16,569 |
0.119 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
197 |
- |
$43.55 |
$21,491,000 |
522,892 |
0.07% |
-2,206,000 |
-81,469 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
199 |
- |
$167.97 |
$21,023,000 |
164,714 |
0.07% |
2,528,000 |
-2,585 |
0.015 |
Conglomerates |
|
