Blair William & CO Reduced Holdings in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-60.6K
- 5.2%
$406.92 - $495.42 $24.6M - $30M
1.11M $457M
ZTS
Zoetis Inc.

Healthcare
-127K
- 5.38%
$162.24 - $194.42 $20.7M - $24.8M
2.24M $365M
DHR
Danaher Corp

Healthcare
-47.1K
- 2.67%
$226.16 - $274.52 $10.7M - $12.9M
1.72M $394M
UBER
Uber Technologies, Inc

Technology
-59.6K
- 1.46%
$59.93 - $86.34 $3.57M - $5.14M
4.02M $243M
ADBE
Adobe Inc.

Technology
-30K
- 4.61%
$437.39 - $552.96 $13.1M - $16.6M
621K $276M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-187K
- 26.75%
$128.36 - $186.0 $24M - $34.8M
513K $66M
CSGP
Costar Group, Inc.

Real Estate
-457K
- 11.86%
$69.7 - $81.97 $31.8M - $37.5M
3.39M $243M
POOL
Pool Corp

Industrials
-56K
- 7.33%
$339.32 - $390.03 $19M - $21.8M
708K $241M
UNH
Unitedhealth Group Inc

Healthcare
-22.8K
- 5.82%
$485.52 - $625.25 $11.1M - $14.3M
370K $187M
LLY
Eli Lilly & CO

Healthcare
-4.94K
- 1.46%
$727.2 - $932.06 $3.59M - $4.6M
334K $258M
MCHP
Microchip Technology Inc

Technology
-321K
- 32.36%
$55.51 - $79.05 $17.8M - $25.4M
671K $38.5M
AMT
American Tower Corp

Real Estate
-5.51K
- 0.69%
$179.4 - $232.01 $988K - $1.28M
790K $145M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-64.7K
- 70.82%
$396.64 - $516.74 $25.7M - $33.4M
26.6K $10.7M
ICLR
Icon PLC

Healthcare
-95.4K
- 77.27%
$187.22 - $297.57 $17.9M - $28.4M
28.1K $5.89M
PGR
Progressive Corp

Financial Services
-22.9K
- 1.42%
$239.6 - $268.88 $5.48M - $6.15M
1.59M $380M
ICE
Intercontinental Exchange, Inc.

Financial Services
-45K
- 2.44%
$148.29 - $166.93 $6.67M - $7.51M
1.8M $268M
NEOG
Neogen Corp

Healthcare
-663K
- 17.66%
$11.64 - $16.4 $7.72M - $10.9M
3.09M $37.5M
JNJ
Johnson & Johnson

Healthcare
-49.7K
- 4.71%
$143.34 - $165.86 $7.12M - $8.24M
1M $145M
ECL
Ecolab Inc.

Basic Materials
-24.7K
- 2.85%
$234.32 - $261.43 $5.79M - $6.46M
844K $198M
GWRE
Guidewire Software, Inc.

Technology
-34.6K
- 2.78%
$168.58 - $207.12 $5.84M - $7.18M
1.21M $205M
INTU
Intuit Inc

Technology
-41.3K
- 10.16%
$602.01 - $706.25 $24.9M - $29.2M
366K $230M
GD
General Dynamics Corp

Industrials
-33.3K
- 9.47%
$260.28 - $314.03 $8.66M - $10.5M
318K $83.9M
WSO
Watsco Inc

Industrials
-14.1K
- 1.8%
$466.57 - $568.78 $6.58M - $8.02M
771K $365M
UNP
Union Pacific Corp

Industrials
-41.5K
- 6.94%
$223.15 - $249.32 $9.26M - $10.3M
557K $127M
KO
Coca Cola CO

Consumer Defensive
-73.8K
- 4.5%
$61.74 - $71.71 $4.56M - $5.29M
1.57M $97.5M
ALGN
Align Technology Inc

Healthcare
-65.6K
- 46.51%
$205.03 - $245.32 $13.5M - $16.1M
75.4K $15.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-130K
- 6.23%
$57.29 - $63.1 $7.46M - $8.22M
1.96M $112M
AMGN
Amgen Inc

Healthcare
-21.7K
- 10.84%
$258.78 - $328.31 $5.62M - $7.13M
179K $46.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-179K
- 35.31%
$73.97 - $84.09 $13.3M - $15.1M
329K $25.1M
PEP
Pepsico Inc

Consumer Defensive
-33.8K
- 5.71%
$151.29 - $176.1 $5.12M - $5.96M
559K $84.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.55K
- 1.06%
$501.29 - $612.85 $775K - $948K
145K $75.4M
TTEK
Tetra Tech Inc

Industrials
-286K
- 61.13%
$39.8 - $50.52 $11.4M - $14.5M
182K $7.25M
SBUX
Starbucks Corp

Consumer Cyclical
-56K
- 4.17%
$87.44 - $102.5 $4.9M - $5.74M
1.29M $117M
NKE
Nike, Inc.

Consumer Cyclical
-100K
- 29.18%
$73.36 - $89.13 $7.34M - $8.91M
243K $18.4M
PHR
Phreesia, Inc.

Healthcare
-535K
- 78.61%
$18.04 - $25.76 $9.64M - $13.8M
145K $3.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-33.5K
- 50.49%
$338.38 - $446.21 $11.3M - $15M
32.9K $14.3M
PFE
Pfizer Inc

Healthcare
-192K
- 7.81%
$24.8 - $30.19 $4.77M - $5.81M
2.27M $60.2M
PTLO
Portillo'S Inc.

Consumer Cyclical
-443K
- 26.63%
$8.66 - $13.88 $3.83M - $6.15M
1.22M $11.5M
TYL
Tyler Technologies Inc

Technology
-12.9K
- 2.9%
$576.64 - $635.69 $7.46M - $8.22M
434K $250M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-79.1K
- 6.82%
$91.94 - $100.02 $7.27M - $7.91M
1.08M $100M
DELL
Dell Technologies Inc.

Technology
-87.4K
- 55.3%
$111.96 - $144.21 $9.78M - $12.6M
70.6K $8.14M
DXCM
Dexcom Inc

Healthcare
-509K
- 18.58%
$65.68 - $81.01 $33.5M - $41.3M
2.23M $174M
HOLX
Hologic Inc

Healthcare
-106K
- 42.89%
$70.76 - $83.72 $7.51M - $8.88M
141K $10.2M
DOW
Dow Inc.

Basic Materials
-129K
- 41.84%
$39.1 - $55.34 $5.03M - $7.12M
179K $7.18M
XOM
Exxon Mobil Corp

Energy
-325
- 0.03%
$105.51 - $125.37 $34.3K - $40.7K
958K $103M
ASML
Asml Holding Nv

Technology
-9.64K
- 54.84%
$658.43 - $872.27 $6.35M - $8.41M
7.94K $5.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.96K
- 1.52%
$244.52 - $284.07 $1.21M - $1.41M
321K $79.2M
CDW
Cdw Corp

Technology
-17.9K
- 15.96%
$171.49 - $225.64 $3.07M - $4.04M
94.2K $16.4M
SNPS
Synopsys Inc

Technology
-15.6K
- 31.76%
$485.36 - $588.0 $7.55M - $9.15M
33.4K $16.2M
Activity Summary
Buys All Purchases 741 New Holdings 88 Increased Positions 653 Sells All Sells 787 Reductions 787 Sold out 0 Options Calls 0 Puts 0
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