BLAIR WILLIAM & CO/IL

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0000902367
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,785 29,346,833 MSFT, AAPL, AMZN, IDXX 13F-HR 2/12/2024 000110465924013837
Q3 2023 1,791 26,075,524 MSFT, AAPL, AMZN, IDXX 13F-HR 11/9/2023 000110465923116112
Q2 2023 1,809 27,298,221 MSFT, AAPL, AMZN, IDXX 13F-HR 8/11/2023 000110465923090112
Q1 2023 1,801 25,033,922 AAPL, MSFT, IDXX, AMZN 13F-HR 5/12/2023 000110465923059492
Q4 2022 1,814 22,998,029 MSFT, AAPL, DXCM, IDXX 13F-HR 2/10/2023 000110465923018037
Q3 2022 1,823 21,773,212 AAPL, MSFT, AMZN, DHR 13F-HR 11/9/2022 000110465922116378
Q2 2022 1,863 22,540,193 MSFT, AAPL, AMZN, V 13F-HR 8/10/2022 000110465922088398
Q1 2022 1,910 28,529,776 AAPL, MSFT, AMZN, IDXX 13F-HR 5/13/2022 000110465922059909
Q4 2021 1,963 31,883,204 MSFT, AAPL, AMZN, IDXX 13F-HR 2/14/2022 000110465922022025
Q3 2021 1,879 29,376,571 MSFT, AAPL, AMZN, IDXX 13F-HR 11/12/2021 000110465921137540
Q2 2021 1,888 28,857,904 MSFT, AMZN, AAPL, IDXX 13F-HR 8/12/2021 000110465921103962
Q1 2021 1,856 26,507,771 MSFT, AAPL, AMZN, IDXX 13F-HR 5/13/2021 000110465921065562
Q4 2020 1,828 27,276,891 AAPL, AMZN, MSFT, IDXX 13F-HR 2/9/2021 000110465921016381
Q3 2020 1,720 23,576,570 AAPL, AMZN, MSFT, IDXX 13F-HR 11/6/2020 000110465920122366
Q2 2020 1,681 20,973,250 AAPL, AMZN, MSFT, V 13F-HR 8/12/2020 000110465920093773
Q1 2020 1,660 15,998,718 AAPL, MSFT, AMZN, V 13F-HR 5/11/2020 000110465920059286
Q4 2019 1,728 19,456,065 AAPL, MSFT, AMZN, V 13F-HR 2/13/2020 000110465920019816
Q3 2019 1,697 17,355,103 AAPL, MSFT, AMZN, V 13F-HR 11/12/2019 000110465919062395
Q2 2019 1,734 17,489,083 MSFT, AMZN, AAPL, V 13F-HR 8/13/2019 000114420419039476
Q1 2019 1,705 16,403,130 AAPL, MSFT, AMZN, V 13F-HR 5/14/2019 000114420419026017
Q4 2018 1,654 13,717,633 MSFT, AAPL, AMZN, V 13F-HR 2/14/2019 000114420419007611
Q3 2018 1,619 16,321,411 AAPL, AMZN, MSFT, V 13F-HR 11/13/2018 000114420418059206
Q2 2018 1,586 14,703,384 AAPL, AMZN, MSFT, V 13F-HR 8/13/2018 000114420418043948
Q1 2018 1,506 14,140,984 AAPL, AMZN, MSFT, V 13F-HR 5/15/2018 000114420418028478
Q4 2017 1,360 14,731,610 AAPL, V, AMZN, MSFT 13F-HR 2/14/2018 000114420418008336
Q3 2017 1,357 13,335,134 AAPL, V, IDXX, AMZN 13F-HR 11/13/2017 000114420417058192
Q2 2017 1,644 13,317,402 AAPL, IDXX, V, AMZN 13F-HR 8/4/2017 000114420417040499
Q1 2017 1,476 12,408,170 AAPL, IDXX, V, AMZN 13F-HR 5/10/2017 000114420417026089
Q4 2016 1,415 11,179,895 AAPL, IDXX, V, SBUX 13F-HR 2/14/2017 000114420417008446
Q3 2016 1,296 11,313,465 AAPL, IDXX, V, AMZN 13F-HR 11/14/2016 000114420416133784
Q2 2016 1,242 10,724,600 AAPL, IDXX, V, SBUX 13F-HR 8/8/2016 000114420416117114
Q1 2016 1,217 10,622,318 AAPL, SBUX, V, GILD 13F-HR 5/16/2016 000114420416101979
Q4 2015 1,250 10,650,761 AAPL, GILD, SBUX, V 13F-HR 2/16/2016 000114420416081782
Q3 2015 1,426 11,559,051 AAPL, GILD, SBUX, V 13F-HR 11/12/2015 000114420415064430
Q2 2015 2,214 66,861,081 AMG, GILD, SAMSUNG ELECTRONICS CO LTD, SRCL 13F-HR 8/3/2015 000114420415045872
Q1 2015 2,164 64,956,677 SRCL, AMG, SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD 13F-HR 5/11/2015 000114420415029134
Q4 2014 2,131 61,873,847 SRCL, AMG, GILD, IDXX 13F-HR 2/5/2015 000114420415006184
Q3 2014 2,128 58,456,101 GILD, SRCL, SU.TO, AMG 13F-HR 11/4/2014 000114420414064965
Q2 2014 2,099 61,235,793 SRCL, SU.TO, TSM, GILD 13F-HR 8/1/2014 000114420414046365
Q1 2014 2,048 60,449,509 BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, SRCL, ROCHE HOLDING AG-GENUSSCHEIN 13F-HR 5/6/2014 000114420414027823
Q4 2013 2,015 60,502,099 BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, ROCHE HOLDING AG-GENUSSCHEIN, BAYERISCHE MOTOREN WERKE AG 13F-HR 2/11/2014 000114420414007548