- New Purchases: OSH, MRVI, ABNB, TPL, HOL, PNFP, FGEN, TLRY, TLRY, SPOT, MSP, LESL, OPEN, CLOV, HIMS, DDMX, DDMX, AGCO, AMN, ADS, HES, ACGL, CCL, CE, AWH, EME, FE, GME, GEF, FUL, NSIT, JEF, MLR, MITK, NVR, PEGA, RIO, SYBT, SKM, SIMO, SKY, SPWR, TXT, TTC, VRSN, WYNN, STZ.B, GEF.B, SMFG, TX, AWI, CLNE, GPL, HCCI, CELH, CDG0, WD5A, RILY, ST, ASMB, ACRX, CLSK, CLVS, ALSN, ECOM, ATHM, SYNH, 7AY1, WK, INOV, NVTA, NNDM, OTLK, FLGT, VST, INVH, THRY, NDRA, DBX, ROAD, BV, EB, AVTR, BNTX, BIPC, LYRA, NCNO, KDNY, STPK, AVIR, TLMD, HYFM, CERT, GHVI, BFLY, AGGY, AGZ, CMBS, DJP, FREL, FUTY, FXG, GII, HYEM, IVOL, PDBC, PKW, REM, RPV, RXI, TIPX, USFR, VCLT, VONV, VXX, WOOD, XES,
- Added Positions: KMX, IRTC, DXCM, AON, TRMB, KO, POOL, AXP, LYV, FISV, ECL, COST, ROK, LULU, WDAY, UBER, PGR, THS, DIS, GNRC, RNG, TIG, EEM, IUSV, VEU, AMT, EXEL, MRVL, MKC, AYX, ZM, AXDX, AMAT, ADM, BAC, BA, CP, CCOI, DE, EXAS, IFF, SJM, MKL, MCD, SPGI, MRCY, NKTR, LIN, RMD, SYK, SYY, WAB, ULTA, GDDY, COUP, OKTA, U, RSI, BSV, VTV, AOS, ABMD, AME, ADSK, BLL, GOLD, OPCH, BLK, BMY, CVS, CRL, CVX, CTAS, C, CSGP, CPRT, D, DOV, ELS, EQR, NEE, FDX, FCX, GILD, GBCI, GPN, HOLX, HD, OTRK, INFO, IMGN, ICE, MS, MSI, NLS, ORCL, PRFT, QCOM, RBA, ROL, SP, TSM, SPOK, UNP, VMI, WMT, WFC, CMG, NEO, BR, TRS, BX, AVGO, RP, GM, SPLK, PANW, SAIC, TWOU, BABA, W, BKI, EVH, CRON, BYSI, KRYS, CDAY, GSHD, PLAN, LYFT, SPT, GDYN, VRM, AZEK, ACCD, BLI, SNOW, DASH, DIA, IAU, KBE, RSP, SOXX, VAW, VGT, VIS, VOE, XLC, XLE, XLF, PLD, ASML, AYI, RAMP, AAP, AMD, AEM, AIN, ALB, ARE, ALXN, DOX, TVTY, AIG, AMSWA, ABC, AGEN, ARCC, AZPN, AVB, BHP, BP, SAN, BOH, BBY, BIIB, BHC, BSX, BAM, BRKS, CACI, CBRE, CNA, CPB, BXMT, CAH, CAT, CNC, CAKE, CHD, CHDN, CGNX, COHR, CMA, STZ, CACC, CCI, CCK, DSGX, DVN, DCI, DVAX, EWBC, ETR, EQIX, EEFT, EXPE, FCN, FDS, VERU, CLGX, F, GRMN, IT, GE, GIS, GNTX, GPC, GIL, GGG, HDB, HSBC, HAIN, HAL, HAS, PEAK, HCSG, HIW, HON, HRL, HST, HDSN, HBAN, IEX, ILMN, IPG, ISRG, JJSF, JKHY, J, K, KEY, LHCG, LH, LSTR, LVS, LSCC, LEN, LII, LFUS, MGA, MANT, MAN, MFC, MLM, MCK, MPW, MU, MUFG, MHK, NDAQ, FIZZ, NGG, NATI, NTAP, NSC, INSG, OXY, OLN, OKE, OTEX, PPL, PENN, PKI, PRGO, PNW, PRAA, NTR, PRU, PSA, PWR, ROLL, RLI, RWT, REGN, RHI, ROST, RCL, SAP, SIVB, SNY, SLB, SPG, SIRI, EQNR, SCS, STE, SPH, SUI, SLF, SNPS, TTWO, AXON, TMO, THO, TWI, TM, RIG, UAL, UAA, X, VSAT, VOD, VMC, WPC, WDFC, WM, ANTM, EVRG, WDC, WSM, WLTW, ZION, HEI.A, SYN, FTS, RDS.B, AEF, CODI, EDU, WU, LDOS, CNK, ALBO, PODD, LLNW, UEC, LL, GAIN, ATHX, AQN, TAK, KL, SLRC, STWD, FTNT, DG, CIT, CHTR, PRI, GBDC, SIX, LYB, NXPI, HHC, PSLV, FRC, SUNS, MOS, FDUS, MPC, PVG, FBHS, ACHC, APTV, PRLB, ENPH, PFPT, PSX, SUPN, CONE, FWONA, APAM, EVTC, GOGO, CDW, FEYE, VCYT, HLT, RVNC, EGRX, INGN, QTWO, AKBA, ARAV, CGC, JD, TMX, NEP, FWONK, PIRS, VKTX, CFG, CYBR, SIEN, BOOT, LBRDA, NVRO, UPLD, LBRDK, STOR, BOX, GSBD, CLLS, VIRT, KHC, HLI, Z, NVCR, EDIT, LSXMK, NTLA, NMTR, TLND, EVBG, ELF, TRHC, NTNX, CRSP, YUMC, BL, LW, LGF.A, HLNE, VRRM, FND, OVID, ALRN, SE, ZS, SMAR, INSP, AVLR, STIM, EVER, DAVA, NIO, GH, PHAS, MRNA, NFE, DTIL, DOW, MNRL, BYND, FSLY, CLVT, CRWD, FVRR, MDLA, ORCC, DT, TXG, NET, PING, CRNC, PTON, WMG, LMND, JAMF, JAMF, MEG, BEPC, PLTR, ACWI, ACWX, AMJ, AOA, BAB, BJK, BKLN, BNDX, BOND, CNYA, IGSB, CWB, DBEF, DSI, EEMA, EES, EMB, EMLP, ESGD, ESGU, EWJ, EWT, EWY, FDL, FEZ, FLOT, FLRN, FTCS, FVD, FXH, FXL, FXO, FXU, GBIL, GDX, GNR, GSIE, GSLC, GSY, HYS, IBB, ICF, ICLN, ICVT, IDV, IEF, IEFA, IGF, IGHG, IGV, IHF, IHI, ILF, IPAY, IQLT, ITA, ITOT, IUSG, IVE, IVW, IXN, IXP, IYE, IYZ, JHML, JNK, KBWB, KIE, LIT, MBB, MCHI, MDY, MDYG, MINT, MJ, MOAT, MTUM, PBW, PCY, PHB, PIE, PRF, PRFZ, PXH, QLTA, QTEC, QUAL, QYLD, RDVY, SCHB, SCHR, SCHV, SDY, SHV, SIL, SLV, SMH, SPEM, SPMD, SPSB, SPSM, SUB, SUSA, TBF, TBT, TFI, TOTL, TQQQ, URTH, VB, VBR, VCR, VDC, VDE, VHT, VLUE, VO, VONG, VOOG, VOOV, VOX, VPU, VSS, VT, VTEB, VTWO, VXUS, XHB, XLB, XLI, XLK, XLP, XLV, XME, ZROZ,
- Reduced Positions: AAPL, VUG, AMZN, MSFT, GOOG, VIG, PYPL, VBK, V, IDXX, SQ, ADBE, SMG, PLMR, TSLA, ZBRA, FTV, DOCU, XBI, FB, TDOC, VYM, CHKP, ZTS, WORK, ABT, BRK.B, NVDA, SBUX, ADPT, GLD, SPY, AMGN, COO, NKE, RPAY, CHWY, AGG, CORP, FTSM, T, AZN, CLX, FITB, GS, LMT, CRM, STKL, GWW, MXL, GWRE, NOW, VEEV, TWLO, IJK, LMBS, VCIT, MMM, SRPT, ACN, AKAM, MO, APH, ADP, BMO, BDX, BMRN, CBRL, VIAC, COF, CERN, CME, CSCO, DLB, EMN, LLY, EMR, IBM, INTC, IRM, JPM, LOW, MTW, MRK, MCHP, NFLX, NVS, NUAN, PEP, BKNG, DGX, TD, URI, KMPR, VZ, WBA, DFS, VMW, VRSK, ENV, BFAM, PCTY, GLOB, KRNT, ETSY, SITE, AIRG, ROKU, COLD, CDLX, BILL, VNT, BND, DVY, HYG, HYMB, IEMG, ITE, IVV, IWN, IWS, QQQ, SHY, USMV, VCSH, VOO, VTIP, XLU, DDD, ABB, CB, AES, AFL, A, APD, ALGN, AB, LNT, ALL, AMED, AEP, ADI, NLY, ANSS, ATR, WTRG, ARW, ARWR, ASB, ATO, AVY, AXS, TFC, BCE, BK, BNS, BAX, BECN, BIO, BDSI, BWA, SAM, EPAY, BCO, BF.B, BLDR, CF, CHRW, CMS, CSX, CDNS, CCJ, CM, CNI, CASY, LUMN, FIS, SCHW, CI, XEC, CTXS, CTSH, CL, CMCSA, CAG, COP, ED, GLW, CREE, CUB, CMI, XRAY, DTE, DRI, DAR, DECK, DEO, DLR, DCOM, DISCA, DLTR, DD, DUK, DRE, EOG, ENB, ENS, ENTG, EPD, EXC, EXPD, XOM, FICO, M, FNF, FBP, FCFS, FHN, CIGI, FBC, FFIC, GSK, HALO, MNST, HIG, WELL, HEI, HELE, HSIC, HSY, HUM, MTCH, IBN, IIVI, ING, ITT, IDA, INSM, IP, IONS, JBHT, JCI, JLL, KBH, KLAC, KSU, KMB, KSS, MDLZ, LRCX, LAMR, LEG, LGND, LGF.B, LMNX, MTB, MGM, MGPI, MMP, MKTX, MAR, MMC, MAS, MXIM, MDT, MMSI, MET, MTD, MIDD, MCO, MORN, VTRS, NCR, NICE, NSSC, NTES, NBIX, NGD, NWL, NEM, NI, JWN, NTRS, NOC, NVO, NUVA, NUE, ORLY, ORI, OSBC, OMC, ASGN, OSK, OSTK, PCAR, PNC, PAAS, PH, PAYX, PFE, PAA, BPOP, PMD, PEG, RPM, O, RNR, RGEN, RSG, WRK, RDS.A, SCHL, SGEN, XPO, SRE, SHW, SLAB, SWKS, SON, SONY, SO, SWN, STAA, SWK, STT, SRCL, SU, NLOK, TCF, TJX, TECH, TDY, TFX, TER, XPER, TEVA, GL, TOT, USPH, UGI, USB, UL, UPS, RTX, UFPI, VFC, MTN, VRTX, WRB, WCN, WAL, WY, WHR, WMB, WTFC, WEC, WEX, XEL, XLNX, YUM, ZBH, ZUMZ, EBAY, BRK.A, AAWW, OPRX, ET, GGT, POR, QRTEA, VG, ATEC, TECK, HBI, FSLR, IPGP, AVAV, TMUS, DAL, CAI, PRO, TEL, G, MASI, AWK, MSCI, TWO, BIP, AGI, AG, APPS, PM, IRDM, JBT, LOPE, TRIL, BUD, ARI, SSNC, FAF, CBOE, KKR, NOVT, BWXT, FLT, HCA, ZG, HZNP, XYL, UI, ZNGA, SLCA, EPAM, CG, BLMN, RGLS, MRCC, RH, NCLH, HASI, NRZ, PSXP, PINC, BURL, TWTR, MMI, CHGG, ALLE, AAL, ALLY, TACO, VRNS, PAYC, ARES, ZEN, AY, OR, XENT, CTLT, WLKP, AFMD, HUBS, KEYS, SHLX, QRVO, SHAK, RCKT, SEDG, BPMC, SHOP, FSV, CABO, GKOS, TRU, ALRM, RPD, PEN, PSTG, AXSM, DLTH, BGNE, WBT, BATRA, BATRK, LSXMA, TCMD, KNSL, MEDP, SMPL, TTD, HWM, SNAP, CVNA, IR, SSTI, CGBD, BY, TDW, DMTK, NCNA, SPCE, CARG, BAND, QTRX, DNLI, BJ, BE, TENB, FTDR, VAPO, DELL, CVET, OSW, PINS, ALC, PHR, HCAT, DDOG, SITM, VVNT, ONEM, BEAM, CARR, OTIS, GOCO, SUMO, ACWV, AMLP, ARKK, BIL, BIV, BLV, BOTZ, BWX, IGIB, CWI, DDG, DEM, DGRO, DLN, DON, DTD, DTN, ECH, EEMV, EFAV, EFG, EFV, EPI, EPP, EZM, FCG, FDD, FDN, FIW, FM, FNDA, FNDX, FPE, GBF, GDXJ, GOVT, GUNR, GVI, GWX, HACK, HDV, HEFA, IAT, IDU, IEI, IEV, IGM, IJH, IJJ, IJR, IJS, IJT, IOO, IPAC, ITB, IWB, IWF, IWM, IWO, IWP, IWV, IXUS, IYF, IYG, IYH, IYJ, IYK, IYR, IYT, IYW, IYY, JETS, JKE, KRE, KWEB, LQD, MGK, MUB, MXI, NOBL, OEF, PFF, PGF, PGX, PHO, PID, PPA, RPG, RWO, RWR, SCHA, SCHC, SCHD, SCHE, SCHF, SCHH, SCHM, SCHX, SCZ, SH, SHYG, SJNK, SLY, SPLV, STIP, STPZ, TAN, TLT, USHY, USIG, USO, VFH, VGIT, VGK, VNM, VNQ, VNQI, VOT, VRP, VTI, VV, VXF, VYMI, WIP, XAR, XLRE, XLY, XMMO, XOP, XT,
- Sold Out: HMSY, CHL, BBBY, INGR, COOP, PS, PETQ, GBT, NBEV, TRUP, PE, ESI, NRC, WES, PRVL, GWRS, WIFI, TAL, GNMK, LRN, VRTU, MAG, DOL, SPXU, SPTM, REZ, QID, OIH, KXI, ECON, DXD, RVLV, DLS, DEW, ANGL, CGNT, CGNT, AFIB, BRP, PTMN, AVDL, PHM, PBH, PBCT, MMS, LAZ, LAKE, KFRC, GCO, KWR, FXNC, FLIR, EV, ASRT, CRIS, CNS, CINF, CSGS, UHS, GLUU, VIACA, BGCP, WCC, VRNT, VTR, VAR, GRBK, TSN, TIF, TXRH, SXT, SEE, SINA, RBC,
For the details of BLAIR WILLIAM & CO's stock buys and sells, go to https://www.gurufocus.com/guru/blair+william+%26+co/current-portfolio/portfolio
These are the top 5 holdings of BLAIR WILLIAM & CO- Microsoft Corp (MSFT) - 3,671,284 shares, 3.27% of the total portfolio. Shares reduced by 8.91%
- Apple Inc (AAPL) - 6,796,319 shares, 3.14% of the total portfolio. Shares reduced by 33.99%
- Amazon.com Inc (AMZN) - 261,284 shares, 3.06% of the total portfolio. Shares reduced by 15.92%
- IDEXX Laboratories Inc (IDXX) - 1,390,196 shares, 2.57% of the total portfolio. Shares reduced by 5.98%
- PayPal Holdings Inc (PYPL) - 2,225,860 shares, 2.04% of the total portfolio. Shares reduced by 9.46%
Blair William & Co initiated holding in Oak Street Health Inc. The purchase prices were between $48.96 and $64.99, with an estimated average price of $55.78. The stock is now traded at around $54.690000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,089,318 shares as of 2021-03-31.
New Purchase: Maravai LifeSciences Holdings Inc (MRVI)Blair William & Co initiated holding in Maravai LifeSciences Holdings Inc. The purchase prices were between $25.8 and $38.49, with an estimated average price of $33.15. The stock is now traded at around $37.180000. The impact to a portfolio due to this purchase was 0.07%. The holding were 510,630 shares as of 2021-03-31.
New Purchase: Airbnb Inc (ABNB)Blair William & Co initiated holding in Airbnb Inc. The purchase prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $133.705000. The impact to a portfolio due to this purchase was 0.03%. The holding were 41,003 shares as of 2021-03-31.
New Purchase: Texas Pacific Land Corp (TPL)Blair William & Co initiated holding in Texas Pacific Land Corp. The purchase prices were between $756.56 and $1703.78, with an estimated average price of $1120.36. The stock is now traded at around $1643.610000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,503 shares as of 2021-03-31.
New Purchase: Holicity Inc (HOL)Blair William & Co initiated holding in Holicity Inc. The purchase prices were between $10.16 and $21.25, with an estimated average price of $13.83. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 420,188 shares as of 2021-03-31.
New Purchase: Leslies Inc (LESL)Blair William & Co initiated holding in Leslies Inc. The purchase prices were between $20.93 and $31.34, with an estimated average price of $25.55. The stock is now traded at around $27.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 161,678 shares as of 2021-03-31.
Added: CarMax Inc (KMX)Blair William & Co added to a holding in CarMax Inc by 47.93%. The purchase prices were between $93.3 and $135.83, with an estimated average price of $121.78. The stock is now traded at around $121.770000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,851,658 shares as of 2021-03-31.
Added: iRhythm Technologies Inc (IRTC)Blair William & Co added to a holding in iRhythm Technologies Inc by 134.31%. The purchase prices were between $127 and $268.46, with an estimated average price of $179.11. The stock is now traded at around $76.990000. The impact to a portfolio due to this purchase was 0.15%. The holding were 498,163 shares as of 2021-03-31.
Added: Trimble Inc (TRMB)Blair William & Co added to a holding in Trimble Inc by 99.92%. The purchase prices were between $65.91 and $77.79, with an estimated average price of $72.25. The stock is now traded at around $74.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 837,540 shares as of 2021-03-31.
Added: Aon PLC (AON)Blair William & Co added to a holding in Aon PLC by 33.27%. The purchase prices were between $202.13 and $233.7, with an estimated average price of $220.25. The stock is now traded at around $251.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 554,704 shares as of 2021-03-31.
Added: Coca-Cola Co (KO)Blair William & Co added to a holding in Coca-Cola Co by 53.66%. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $54.680000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,505,403 shares as of 2021-03-31.
Added: American Express Co (AXP)Blair William & Co added to a holding in American Express Co by 37.68%. The purchase prices were between $114.09 and $150.27, with an estimated average price of $132.09. The stock is now traded at around $154.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 582,400 shares as of 2021-03-31.
Sold Out: HMS Holdings Corp (HMSY)Blair William & Co sold out a holding in HMS Holdings Corp. The sale prices were between $36.11 and $36.98, with an estimated average price of $36.73.
Sold Out: China Mobile Ltd (CHL)Blair William & Co sold out a holding in China Mobile Ltd. The sale prices were between $26.1 and $29.35, with an estimated average price of $27.51.
Sold Out: Ingredion Inc (INGR)Blair William & Co sold out a holding in Ingredion Inc. The sale prices were between $74.32 and $92.78, with an estimated average price of $85.51.
Sold Out: Bed Bath & Beyond Inc (BBBY)Blair William & Co sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $18.03 and $52.89, with an estimated average price of $27.98.
Sold Out: Tyson Foods Inc (TSN)Blair William & Co sold out a holding in Tyson Foods Inc. The sale prices were between $63.45 and $76.93, with an estimated average price of $68.98.
Sold Out: WESCO International Inc (WCC)Blair William & Co sold out a holding in WESCO International Inc. The sale prices were between $75.98 and $93.23, with an estimated average price of $84.1.
Here is the complete portfolio of BLAIR WILLIAM & CO. Also check out:
1. BLAIR WILLIAM & CO's Undervalued Stocks
2. BLAIR WILLIAM & CO's Top Growth Companies, and
3. BLAIR WILLIAM & CO's High Yield stocks
4. Stocks that BLAIR WILLIAM & CO keeps buying