Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 22 of 91
464287234
EEM|464287234
Shares:
148365(-6.7%)
Value:
$6.5B(-2.5%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
53495(-3.1%)
Value:
$6.5B(-12.4%)
808524102
SCHB|808524102
Shares:
299674(+4.9%)
Value:
$6.5B(-0.5%)
Xometry, Inc.
XMTR|98423F109
Shares:
255777(-4.7%)
Value:
$6.4B(-44.3%)
METLIFE INC
MET|59156R108
Shares:
79098(-16.5%)
Value:
$6.4B(-18.1%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
78895(+4.1%)
Value:
$6.3B(-16.0%)
DONALDSON Co INC
DCI|257651109
Shares:
94262(+0.1%)
Value:
$6.3B(-0.4%)
81369Y407
81369Y407
Shares:
31127(+52.1%)
Value:
$6.1B(+33.9%)
TransUnion
TRU|89400J107
Shares:
73863(+370.3%)
Value:
$6.1B(+320.9%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
52529(-3.4%)
Value:
$6.1B(+33.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
12651(-15.3%)
Value:
$6.1B(-22.9%)
UNILEVER PLC
UL|904767704
Shares:
102750(-13.0%)
Value:
$6.1B(-8.6%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
216622(+0.1%)
Value:
$6.1B(-12.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
86735(-4.0%)
Value:
$6.1B(-6.9%)
921946810
VIGI|921946810
Shares:
73058(-0.1%)
Value:
$6.1B(+3.5%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
101995(-10.6%)
Value:
$6.0B(-27.3%)
464287101
464287101
Shares:
22052(+2.6%)
Value:
$6.0B(-3.8%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
169986(-19.9%)
Value:
$5.9B(-28.8%)
Evolent Health, Inc.
EVH|30050B101
Shares:
624640(-62.3%)
Value:
$5.9B(-68.3%)
74348A467
74348A467
Shares:
57891(-3.0%)
Value:
$5.9B(-0.4%)