Blair William & Co/Il Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About Blair William & Co/IlInvestment ActivityBlair William & Co/Il has $31.84 billion in total holdings as of March 31, 2024.Blair William & Co/Il owns shares of 1,787 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 3.32% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Blair William & Co/Il has purchased 1,785 new stocks and bought additional shares in 722 stocks.Blair William & Co/Il sold shares of 717 stocks and completely divested from 93 stocks this quarter.Largest Holdings Microsoft $1,541,795,872Amazon.com $1,072,618,958Apple $1,045,534,199IDEXX Laboratories $642,054,635DexCom $628,683,697 Largest New Holdings this Quarter PROCEPT BioRobotics $21,240,370 HoldingGRAYSCALE BITCOIN TR BTC $6,875,802 HoldingThryv $4,039,191 HoldingCOOPER COS INC $3,648,720 HoldingKorn Ferry $3,302,204 Holding Largest Purchases this Quarter Walmart 1,678,068 shares (about $100.97M)Samsara 701,144 shares (about $26.50M)Uber Technologies 337,219 shares (about $25.96M)PROCEPT BioRobotics 429,793 shares (about $21.24M)iShares Core S&P Mid-Cap ETF 349,494 shares (about $21.23M) Largest Sales this Quarter Mastercard 143,030 shares (about $68.88M)AON 129,876 shares (about $43.34M)Flywire 1,098,801 shares (about $27.26M)DoubleVerify 522,792 shares (about $18.38M)Apple 99,049 shares (about $16.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlair William & Co/Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,541,795,872$98,448 ▲0.0%3,664,6604.8%Computer and TechnologyAMZNAmazon.com$1,072,618,958$20,996,591 ▲2.0%5,946,4413.4%Retail/WholesaleAAPLApple$1,045,534,199$16,984,924 ▼-1.6%6,097,1203.3%Computer and TechnologyIDXXIDEXX Laboratories$642,054,635$6,536,934 ▼-1.0%1,189,1442.0%MedicalDXCMDexCom$628,683,697$8,971,532 ▲1.4%4,532,6872.0%MedicalVVisa$612,133,735$257,870 ▲0.0%2,193,3991.9%Business ServicesGOOGAlphabet$527,438,658$3,867,099 ▼-0.7%3,464,0661.7%Computer and TechnologyMAMastercard$504,021,588$68,878,934 ▼-12.0%1,046,6221.6%Business ServicesJPMJPMorgan Chase & Co.$444,369,990$626,338 ▲0.1%2,218,5221.4%FinanceDHRDanaher$439,822,898$9,115,530 ▲2.1%1,761,2641.4%Multi-Sector ConglomeratesCSGPCoStar Group$426,950,518$2,588,880 ▲0.6%4,419,7781.3%Computer and TechnologyWDAYWorkday$419,492,092$4,474,735 ▼-1.1%1,538,0101.3%Computer and TechnologyCOSTCostco Wholesale$417,425,775$2,800,847 ▼-0.7%569,7631.3%Retail/WholesaleZTSZoetis$411,693,760$5,130,956 ▼-1.2%2,433,0341.3%MedicalSPYSPDR S&P 500 ETF Trust$384,098,105$1,626,224 ▲0.4%734,3151.2%FinanceGOOGLAlphabet$382,527,136$3,126,968 ▼-0.8%2,534,4671.2%Computer and TechnologyNVDANVIDIA$346,679,955$9,248,847 ▲2.7%383,6821.1%Computer and TechnologyWSOWatsco$342,124,867$7,121,887 ▲2.1%792,0111.1%ConstructionADBEAdobe$341,747,098$1,605,638 ▼-0.5%677,2631.1%Computer and TechnologyPOOLPool$340,412,973$19,222,751 ▲6.0%843,6501.1%Consumer DiscretionaryFIFiserv$338,601,457$8,207,395 ▲2.5%2,118,6431.1%Business ServicesVEEVVeeva Systems$338,058,303$305,599 ▼-0.1%1,459,0981.1%Computer and TechnologySYKStryker$331,594,621$15,779,569 ▲5.0%926,5781.0%MedicalPGRProgressive$324,334,741$13,118,387 ▲4.2%1,568,1981.0%FinanceCPRTCopart$303,226,489$2,012,604 ▲0.7%5,235,2641.0%Business ServicesINTUIntuit$278,820,666$2,885,349 ▼-1.0%428,9550.9%Computer and TechnologyHDHome Depot$273,088,036$4,775,055 ▲1.8%711,9080.9%Retail/WholesaleLLYEli Lilly and Company$257,858,503$4,580,624 ▲1.8%331,4550.8%MedicalICEIntercontinental Exchange$256,550,977$2,337,409 ▲0.9%1,866,7760.8%FinanceFASTFastenal$252,620,556$73,052 ▼0.0%3,274,8320.8%Retail/WholesaleUBERUber Technologies$247,182,862$25,962,491 ▲11.7%3,210,5840.8%Computer and TechnologyCRMSalesforce$243,113,507$35,840 ▼0.0%807,2030.8%Computer and TechnologyNOWServiceNow$229,560,101$4,479,861 ▼-1.9%301,1020.7%Computer and TechnologyACNAccenture$219,925,601$4,467,113 ▲2.1%634,5040.7%Business ServicesTDGTransDigm Group$218,235,083$5,188,742 ▲2.4%177,1960.7%AerospaceECLEcolab$207,810,492$2,319,160 ▼-1.1%900,0020.7%Basic MaterialsABBVAbbVie$207,219,206$14,775,774 ▲7.7%1,137,9420.7%MedicalAONAON$203,958,054$43,342,234 ▼-17.5%611,1650.6%FinanceABTAbbott Laboratories$201,659,667$3,867,736 ▲2.0%1,774,2360.6%MedicalSBUXStarbucks$197,101,802$4,604,593 ▼-2.3%2,156,7110.6%Retail/WholesaleTYLTyler Technologies$197,039,821$906,972 ▲0.5%463,6120.6%Computer and TechnologyIVViShares Core S&P 500 ETF$192,780,397$7,937,469 ▲4.3%366,6910.6%ETFUNHUnitedHealth Group$189,385,227$1,744,314 ▲0.9%382,8280.6%MedicalCTASCintas$185,340,074$5,256,466 ▼-2.8%269,7700.6%Industrial ProductsISRGIntuitive Surgical$179,021,638$21,029,231 ▲13.3%448,5750.6%MedicalAPHAmphenol$177,220,777$490,122 ▲0.3%1,536,3740.6%Computer and TechnologyPANWPalo Alto Networks$177,143,634$209,972 ▲0.1%623,4600.6%Computer and TechnologyBRK.BBerkshire Hathaway$166,399,358$6,398,212 ▲4.0%395,6990.5%FinanceAXPAmerican Express$166,077,432$4,189,949 ▲2.6%729,4020.5%FinanceRYANRyan Specialty$153,809,347$3,941,831 ▲2.6%2,771,3400.5%FinanceVEAVanguard FTSE Developed Markets ETF$153,029,298$4,334,989 ▲2.9%3,050,2150.5%ETFMETAMeta Platforms$151,193,761$6,667,507 ▲4.6%311,3670.5%Computer and TechnologyPGProcter & Gamble$150,598,182$1,612,278 ▲1.1%928,1860.5%Consumer StaplesAMTAmerican Tower$150,436,473$11,295,228 ▲8.1%761,3570.5%FinanceWMTWalmart$150,310,403$100,969,370 ▲204.6%2,498,0950.5%Retail/WholesaleBXBlackstone$148,941,094$3,120,562 ▲2.1%1,133,7530.5%FinanceJNJJohnson & Johnson$147,237,799$2,884,435 ▼-1.9%930,7660.5%MedicalGWREGuidewire Software$145,235,791$7,486,830 ▲5.4%1,244,4160.5%Computer and TechnologySCHWCharles Schwab$138,699,723$4,456,361 ▼-3.1%1,917,3310.4%FinanceCMGChipotle Mexican Grill$136,181,250$5,426,903 ▼-3.8%46,8500.4%Retail/WholesaleAMEAMETEK$134,316,489$231,734 ▲0.2%734,3710.4%Computer and TechnologyUNPUnion Pacific$129,629,292$523,831 ▼-0.4%527,0980.4%TransportationVIGVanguard Dividend Appreciation ETF$123,091,666$4,275,080 ▼-3.4%674,0690.4%ETFLINDE PLC$122,014,974$1,338,171 ▼-1.1%262,7820.4%SHSPSTGPure Storage$121,771,758$2,132,266 ▼-1.7%2,342,2150.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$119,256,424$5,039,735 ▲4.4%2,033,3580.4%ETFROKRockwell Automation$118,019,890$3,146,074 ▲2.7%405,1070.4%Industrial ProductsITWIllinois Tool Works$116,871,022$1,011,335 ▲0.9%435,5500.4%Industrial ProductsVTVVanguard Value ETF$114,310,848$5,356,306 ▲4.9%701,8960.4%ETFTREXTrex$113,438,194$18,416,942 ▲19.4%1,137,2250.4%ConstructionLULULululemon Athletica$108,939,686$8,537,257 ▼-7.3%278,8680.3%Consumer DiscretionaryEVHEvolent Health$107,197,691$7,510,943 ▲7.5%3,269,2190.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$105,576,718$9,689,195 ▲10.1%1,167,3680.3%ManufacturingCVXChevron$102,906,403$2,522,420 ▲2.5%652,3800.3%Oils/EnergyKOCoca-Cola$99,581,702$3,451,837 ▲3.6%1,627,6840.3%Consumer StaplesMCDMcDonald's$99,259,292$569,257 ▲0.6%352,0460.3%Retail/WholesaleMRKMerck & Co., Inc.$97,382,899$41,300 ▲0.0%738,0290.3%MedicalMDBMongoDB$97,271,150$3,899,496 ▲4.2%271,2220.3%Computer and TechnologyIRTCiRhythm Technologies$96,620,383$3,229,673 ▲3.5%832,9340.3%MedicalVRSKVerisk Analytics$96,094,785$1,537,666 ▲1.6%407,6480.3%Business ServicesMCHPMicrochip Technology$95,029,615$2,786,931 ▼-2.8%1,059,2980.3%Computer and TechnologyROLRollins$94,530,257$1,286,584 ▲1.4%2,043,0140.3%ConstructionDEDeere & Company$94,391,629$16,592,232 ▼-15.0%229,8090.3%Industrial ProductsQQQInvesco QQQ$94,261,850$2,859,864 ▲3.1%212,2970.3%FinanceLYVLive Nation Entertainment$93,858,288$11,931,279 ▲14.6%887,3810.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$91,551,791$4,134,708 ▲4.7%435,3390.3%FinanceGDGeneral Dynamics$90,918,843$11,073,326 ▲13.9%321,8480.3%AerospaceVOOVanguard S&P 500 ETF$89,954,696$5,660,715 ▲6.7%187,1330.3%ETFTMOThermo Fisher Scientific$88,501,743$548,661 ▼-0.6%152,2720.3%MedicalABNBAirbnb$88,029,042$13,689,858 ▲18.4%533,6390.3%Computer and TechnologyPEPPepsiCo$87,995,939$2,132,848 ▼-2.4%502,8050.3%Consumer StaplesEWEdwards Lifesciences$87,989,357$2,379,922 ▼-2.6%920,7760.3%MedicalNFLXNetflix$84,919,329$7,835,166 ▲10.2%139,8240.3%Consumer DiscretionaryPWSCPowerSchool$84,018,409$12,721,222 ▲17.8%3,946,3790.3%Consumer DiscretionaryORLYO'Reilly Automotive$81,674,468$2,402,257 ▲3.0%72,3500.3%Retail/WholesaleSPGIS&P Global$80,382,429$696,462 ▲0.9%188,9350.3%Business ServicesMSIMotorola Solutions$78,268,841$2,222,885 ▲2.9%220,4880.2%Computer and TechnologySPTSprout Social$77,896,114$352,050 ▼-0.4%1,304,5740.2%Computer and TechnologyLOWLowe's Companies$77,836,696$962,371 ▲1.3%305,5650.2%Retail/WholesaleALGNAlign Technology$77,650,696$26,234 ▼0.0%236,7980.2%MedicalShowing largest 100 holdings. 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