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 39 of 91
BRC Inc.
BRCC|05601U105
Shares:
792460(-0.3%)
Value:
$1.7B(-34.2%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
48297(-8.3%)
Value:
$1.7B(+7.7%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
46872(+0.6%)
Value:
$1.6B(+51.6%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
60242(-41.3%)
Value:
$1.6B(-54.7%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
39856(+132.4%)
Value:
$1.6B(+168.1%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
197075(-3.5%)
Value:
$1.6B(-3.9%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
11635(-8.8%)
Value:
$1.6B(+6.3%)
46138E354
46138E354
Shares:
21451(-7.0%)
Value:
$1.6B(-0.7%)
46432F834
IXUS|46432F834
Shares:
22843(+8.0%)
Value:
$1.6B(+14.0%)
464288273
464288273
Shares:
24598(+1.5%)
Value:
$1.6B(+6.2%)
Tempus AI, Inc.
TEM|88023B103
Shares:
32334(+372.8%)
Value:
$1.6B(+575.6%)
92204A801
92204A801
Shares:
8202(-10.2%)
Value:
$1.5B(-9.7%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
24388(-31.1%)
Value:
$1.5B(-65.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
31629(-2.0%)
Value:
$1.5B(+27.0%)
WATERS CORP /DE/
WAT|941848103
Shares:
4134(-3.4%)
Value:
$1.5B(-4.1%)
464286509
464286509
Shares:
37361(-7.3%)
Value:
$1.5B(-6.3%)
921909768
VXUS|921909768
Shares:
24349(+1.6%)
Value:
$1.5B(+7.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
7277(-0.9%)
Value:
$1.5B(+10.3%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
6800(-1.2%)
Value:
$1.5B(-11.1%)
46429B655
46429B655
Shares:
29321(-10.0%)
Value:
$1.5B(-9.7%)