Blair William & CO Reduced Holdings in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-103K
- 1.64%
$209.68 - $247.1 $21.6M - $25.4M
6.17M $1.37B
MSFT
Microsoft Corp

Technology
-45.6K
- 1.2%
$375.39 - $447.2 $17.1M - $20.4M
3.77M $1.41B
AMZN
Amazon Com Inc

Consumer Cyclical
-12.5K
- 0.2%
$190.26 - $242.06 $2.38M - $3.02M
6.15M $1.17B
GOOG
Alphabet Inc.

Communication Services
-38K
- 1.17%
$156.06 - $207.71 $5.93M - $7.89M
3.22M $502M
DHR
Danaher Corp

Healthcare
-274K
- 15.96%
$201.62 - $250.59 $55.3M - $68.7M
1.44M $296M
GOOGL
Alphabet Inc.

Communication Services
-6.88K
- 0.27%
$154.33 - $206.19 $1.06M - $1.42M
2.58M $400M
POOL
Pool Corp

Industrials
-191K
- 26.93%
$314.92 - $364.31 $60.1M - $69.5M
517K $165M
INTU
Intuit Inc

Technology
-110K
- 30.04%
$555.63 - $630.23 $61M - $69.2M
256K $157M
CRM
Salesforce, Inc.

Technology
-33.5K
- 4.69%
$268.36 - $359.95 $8.98M - $12M
680K $183M
ZTS
Zoetis Inc.

Healthcare
-348K
- 15.53%
$156.48 - $175.67 $54.4M - $61.1M
1.89M $312M
ADBE
Adobe Inc.

Technology
-17.4K
- 2.8%
$377.84 - $464.11 $6.57M - $8.07M
604K $232M
TSLA
Tesla, Inc.

Consumer Cyclical
-18.5K
- 6.74%
$222.15 - $428.22 $4.1M - $7.91M
256K $66.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-300K
- 58.59%
$102.72 - $143.06 $30.9M - $43M
212K $22.2M
SCHW
Schwab Charles Corp

Financial Services
-567K
- 39.63%
$71.24 - $83.64 $40.4M - $47.4M
864K $67.6M
FLYW
Flywire Corp

Technology
-1.7M
- 91.84%
$9.5 - $21.27 $16.1M - $36.2M
151K $1.44M
PANW
Palo Alto Networks Inc

Technology
-125K
- 9.61%
$167.82 - $208.28 $21M - $26.1M
1.18M $201M
ORCL
Oracle Corp

Technology
-122K
- 19.63%
$139.81 - $186.47 $17.1M - $22.8M
500K $69.9M
ACN
Accenture PLC

Technology
-10.4K
- 1.42%
$300.91 - $398.25 $3.12M - $4.13M
721K $225M
WDAY
Workday, Inc.

Technology
-12.5K
- 1.11%
$233.53 - $277.82 $2.92M - $3.48M
1.11M $259M
AXP
American Express CO

Financial Services
-30.7K
- 4.26%
$255.39 - $325.87 $7.84M - $10M
690K $186M
APP
App Lovin Corp

Technology
-60.6K
- 38.55%
$238.08 - $510.13 $14.4M - $30.9M
96.6K $25.6M
MCHP
Microchip Technology Inc

Technology
-390K
- 58.07%
$48.41 - $64.3 $18.9M - $25.1M
281K $13.6M
NEOG
Neogen Corp

Healthcare
-1.53M
- 49.39%
$8.43 - $13.07 $12.9M - $19.9M
1.56M $13.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.8K
- 8.83%
$283.06 - $421.16 $4.47M - $6.66M
163K $46.2M
COST
Costco Wholesale Corp

Consumer Defensive
-39.2K
- 6.66%
$890.62 - $1076.86 $34.9M - $42.2M
549K $519M
GNRC
Generac Holdings Inc.

Industrials
-33.9K
- 6.6%
$126.65 - $164.06 $4.29M - $5.56M
480K $60.7M
MRK
Merck & Co., Inc.

Healthcare
-67.6K
- 6.7%
$83.01 - $101.02 $5.61M - $6.83M
941K $84.5M
WST
West Pharmaceutical Services Inc

Healthcare
-21.3K
- 20.49%
$199.11 - $347.87 $4.24M - $7.4M
82.6K $18.5M
APO
Apollo Global Management, Inc.

Financial Services
-87.1K
- 87.03%
$126.01 - $172.06 $11M - $15M
13K $1.78M
APH
Amphenol Corp

Technology
-42.8K
- 1.4%
$61.62 - $78.55 $2.64M - $3.37M
3.03M $199M
CDW
Cdw Corp

Technology
-82.2K
- 87.3%
$160.26 - $206.13 $13.2M - $16.9M
12K $1.92M
ROK
Rockwell Automation, Inc

Industrials
-21.6K
- 6.93%
$255.29 - $303.75 $5.5M - $6.55M
289K $74.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-32.2K
- 39.99%
$416.48 - $494.72 $13.4M - $15.9M
48.4K $23.6M
IWM
Ishares Russell 2000 ETF

ETFs
-11.4K
- 2.14%
$198.1 - $229.79 $2.25M - $2.61M
518K $103M
CSGP
Costar Group, Inc.

Real Estate
-490K
- 14.45%
$69.29 - $80.37 $34M - $39.4M
2.9M $230M
EVH
Evolent Health, Inc.

Healthcare
-1.03M
- 62.35%
$8.55 - $12.6 $8.84M - $13M
625K $5.92M
WEX
Wex Inc.

Technology
-65.3K
- 52.64%
$148.29 - $186.78 $9.69M - $12.2M
58.8K $9.23M
MKC
Mccormick & CO Inc

Consumer Defensive
-170K
- 51.56%
$71.24 - $84.73 $12.1M - $14.4M
159K $13.1M
WMT
Walmart Inc.

Consumer Defensive
-62.1K
- 2.48%
$84.5 - $105.05 $5.25M - $6.53M
2.44M $215M
FISV
Fiserv Inc

Technology
-84.2K
- 4.06%
N/A
1.99M $249M
UNH
Unitedhealth Group Inc

Healthcare
-31.8K
- 8.61%
$461.52 - $548.18 $14.7M - $17.4M
338K $177M
MSI
Motorola Solutions, Inc.

Technology
-11.4K
- 5.63%
$411.73 - $482.1 $4.71M - $5.52M
192K $84.1M
ZBRA
Zebra Technologies Corp

Technology
-1.81K
- 2.04%
$271.72 - $421.11 $492K - $763K
87K $24.6M
GDDY
Go Daddy Inc.

Technology
-48.1K
- 87.29%
$172.13 - $214.35 $8.27M - $10.3M
7K $1.26M
FIS
Fidelity National Information Services, Inc.

Technology
-94.3K
- 23.21%
$68.12 - $83.42 $6.42M - $7.87M
312K $23.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-41.7K
- 13.22%
$126.86 - $146.45 $5.29M - $6.11M
274K $34.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-18.5K
- 56.34%
$314.47 - $431.35 $5.82M - $7.99M
14.3K $5.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-31.3K
- 7.74%
$175.5 - $209.86 $5.49M - $6.56M
373K $67.6M
EW
Edwards Lifesciences Corp

Healthcare
-106K
- 20.15%
$67.95 - $76.19 $7.21M - $8.08M
420K $30.5M
Activity Summary
Buys All Purchases 713 New Holdings 82 Increased Positions 631 Sells All Sells 805 Reductions 805 Sold out 0 Options Calls 0 Puts 0
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