BLAIR WILLIAM & CO/IL

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$31.8B
Signature - Title
Ryan DeVore - Partner, Head of Private Wealth Management
Location
150 North Riverside Plaza, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,783 $31.8B +$1.06B -$752M +$304M MSFT, AMZN, AAPL, IDXX, DXCM, V 13F-HR 5/9/2024, 09:48 AM
Q4 2023 1,782 $29.3B +$755M -$765M -$10.1M MSFT, AAPL, AMZN, IDXX, V, DXCM 13F-HR 2/12/2024, 09:13 AM
Q3 2023 1,875 $26.1B +$814M -$556M +$259M MSFT, AAPL, AMZN, IDXX, V, MA 13F-HR 11/9/2023, 10:19 AM
Q2 2023 1,809 $27.3B +$815M -$491M +$324M MSFT, AAPL, AMZN, IDXX, DXCM, V 13F-HR 8/11/2023, 08:47 AM
Q1 2023 1,795 $25B +$922M -$683M +$240M AAPL, MSFT, IDXX, AMZN, DXCM, V 13F-HR 5/12/2023, 09:08 AM
Q4 2022 1,809 $23B +$864M -$736M +$128M MSFT, AAPL, DXCM, IDXX, V, AMZN 13F-HR 2/10/2023, 08:24 AM
Q3 2022 1,805 $21.8B +$1.47B -$390M +$1.08B AAPL, MSFT, AMZN, DHR, V, IDXX 13F-HR 11/9/2022, 01:20 PM
Q2 2022 1,843 $22.5B +$1.49B -$1.01B +$481M MSFT, AAPL, AMZN, V, GOOG, IDXX 13F-HR 8/10/2022, 09:55 AM
Q1 2022 1,895 $28.5B +$1.19B -$1.11B +$85.9M AAPL, MSFT, AMZN, IDXX, DXCM, GOOG 13F-HR 5/13/2022, 08:55 AM
Q4 2021 1,951 $31.9B +$1.83B -$720M +$1.11B MSFT, AAPL, AMZN, IDXX, DXCM, GOOG 13F-HR 2/14/2022, 09:56 AM
Q3 2021 1,858 $29.3B +$1.07B -$539M +$528M MSFT, AAPL, AMZN, IDXX, DXCM, PYPL 13F-HR 11/12/2021, 07:07 AM
Q2 2021 1,869 $28.8B +$1.3B -$1.06B +$239M MSFT, AMZN, AAPL, IDXX, PYPL, VEEV 13F-HR 8/12/2021, 11:43 AM
Q1 2021 1,834 $26.5B +$1.3B -$2.17B -$869M MSFT, AAPL, AMZN, IDXX, PYPL, V 13F-HR 5/13/2021, 09:03 AM
Q4 2020 1,801 $27.3B +$1.52B -$431M +$1.09B AAPL, AMZN, MSFT, IDXX, PYPL, V 13F-HR 2/9/2021, 08:19 AM
Q3 2020 1,699 $23.6B +$2B -$629M +$1.37B AAPL, AMZN, MSFT, IDXX, VEEV, V 13F-HR 11/6/2020, 12:08 PM
Q2 2020 1,653 $21B +$1.46B -$819M +$640M AAPL, AMZN, MSFT, V, IDXX, VEEV 13F-HR 8/12/2020, 02:37 PM
Q1 2020 1,633 $16B +$795M -$927M -$131M AAPL, MSFT, AMZN, V, IDXX, VEEV 13F-HR 5/11/2020, 10:47 AM
Q4 2019 1,710 $19.4B +$1.18B -$348M +$830M AAPL, MSFT, AMZN, V, IDXX, MA 13F-HR 2/13/2020, 09:33 AM
Q3 2019 1,660 $17.3B +$624M -$543M +$80.6M AAPL, MSFT, AMZN, V, IDXX, MA 13F-HR 11/12/2019, 11:40 AM
Q2 2019 1,671 $17.4B +$916M -$283M +$633M MSFT, AMZN, AAPL, V, IDXX, VEEV 13F-HR 8/13/2019, 02:57 PM
Q1 2019 1,648 $16.4B +$1.05B -$28.1B -$27B AAPL, MSFT, AMZN, V, IDXX, VEEV 13F-HR 5/14/2019, 04:32 PM
Q4 2018 1,579 $13.6B +$779M -$687M +$92.4M MSFT, AAPL, AMZN, V, IDXX, GOOG 13F-HR 2/14/2019, 08:23 AM
Q3 2018 1,610 $16.3B +$665M -$436M +$229M AAPL, AMZN, MSFT, V, IDXX, GOOG 13F-HR 11/13/2018, 11:52 AM
Q2 2018 1,581 $14.7B +$569M -$645M -$76.5M AAPL, AMZN, MSFT, V, IDXX, GOOG 13F-HR 8/13/2018, 03:05 PM
Q1 2018 1,499 $14.1B +$596M -$1.49B -$895M AAPL, AMZN, MSFT, V, IDXX, SBUX 13F-HR 5/15/2018, 09:51 AM
Q4 2017 1,360 $14.7B +$1.14B -$443M +$698M AAPL, V, AMZN, MSFT, IDXX, SBUX 13F-HR 2/14/2018, 08:48 AM
Q3 2017 1,353 $13.3B +$648M -$789M -$141M AAPL, V, IDXX, AMZN, MSFT, SBUX 13F-HR 11/13/2017, 12:28 PM
Q2 2017 1,618 $13.3B +$1.04B -$539M +$498M AAPL, IDXX, V, AMZN, MSFT, SBUX 13F-HR 8/4/2017, 12:03 PM
Q1 2017 1,417 $12.3B +$980M -$478M +$502M AAPL, IDXX, V, AMZN, SBUX, MSFT 13F-HR 5/10/2017, 04:39 PM
Q4 2016 1,390 $11.2B +$762M -$705M +$56.9M AAPL, IDXX, V, SBUX, AMZN, MSFT 13F-HR 2/14/2017, 11:04 AM
Q3 2016 1,281 $11.3B +$699M -$576M +$123M AAPL, IDXX, V, AMZN, SBUX, MSFT 13F-HR 11/14/2016, 09:00 AM
Q2 2016 1,212 $10.7B +$705M -$524M +$182M AAPL, IDXX, V, SBUX, GILD, AMZN 13F-HR 8/8/2016, 12:31 PM
Q1 2016 1,191 $10.6B +$775M -$526M +$249M AAPL, SBUX, V, GILD, IDXX, FAST 13F-HR 5/13/2016, 07:45 PM
Q4 2015 1,224 $10.7B +$952M -$1.62B -$665M AAPL, GILD, SBUX, V, IDXX, AMZN 13F-HR 2/12/2016, 06:14 PM
Q3 2015 1,399 $11.6B +$374M -$30.8B -$30.5B AAPL, GILD, SBUX, V, IDXX, SRCL 13F-HR 11/12/2015, 08:45 AM
Q2 2015 2,192 $66.9B +$10.3B -$5.66B +$4.68B AMG, GILD, SRCL, AAPL, MA, RHT 13F-HR 8/3/2015, 05:20 PM
Q1 2015 2,138 $65B +$9.18B -$5.72B +$3.46B SRCL, AMG, GILD, AAPL, IDXX, WSM 13F-HR 5/11/2015, 01:44 PM
Q4 2014 2,107 $61.8B +$10.1B -$5.4B +$4.67B SRCL, AMG, GILD, IDXX, WSM, AAPL 13F-HR 2/5/2015, 12:42 PM
Q3 2014 2,109 $58.5B +$8.53B -$6.83B +$1.7B GILD, SRCL, SU, AMG, FAST, BIDU 13F-HR 11/4/2014, 03:19 PM
Q2 2014 2,079 $61.2B +$11.3B -$8.69B +$2.57B SRCL, SU, TSM, GILD, AMG, FAST 13F-HR 8/1/2014, 01:46 PM
Q1 2014 2,029 $60.4B +$11.7B -$7.98B +$3.71B SRCL, AMG, FAST, IDXX, GILD, TSM 13F-HR 5/6/2014, 02:31 PM
Q4 2013 1,999 $60.5B SRCL, IDXX, AMG, FAST, GILD, GMCR 13F-HR 2/11/2014, 02:07 PM