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Blair William & Co/Il

Portfolio Manager
Blair William & Co/Il
Performance
-9.62% (2026 Q1)
AUM (13F)
$34.90B
# of Holdings
1922
Performance Rank
Allocation (Top 20)
36.62%

Blair William & Co/Il Holdings Map

Top 50 Blair William & Co/Il Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.31%5.93M$1.51B
-0.32%(-19.03K)
2025-Q1: 6.17M shares2025-Q2: 6.03M shares2025-Q3: 5.99M shares2025-Q4: 5.95M shares2026-Q1: 5.93M shares
$31.77(+871.54%)
2026-03-31
MSFT
MICROSOFT CORP
3.71%3.50M$1.29B
-2.14%(-76.46K)
2025-Q1: 3.77M shares2025-Q2: 3.70M shares2025-Q3: 3.61M shares2025-Q4: 3.57M shares2026-Q1: 3.50M shares
$85.76(+355.35%)
2026-03-31
AMZN
AMAZON COM INC
3.62%6.06M$1.26B
-0.11%(-6.49K)
2025-Q1: 6.15M shares2025-Q2: 6.12M shares2025-Q3: 6.01M shares2025-Q4: 6.06M shares2026-Q1: 6.06M shares
$58.67(+313.65%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.71%5.43M$946.6M
-1.21%(-66.47K)
2025-Q1: 5.38M shares2025-Q2: 5.60M shares2025-Q3: 5.65M shares2025-Q4: 5.49M shares2026-Q1: 5.43M shares
$48.18(+304.40%)
2026-03-31
GOOG
ALPHABET INC
2.5%3.04M$870.8M
-2.66%(-82.99K)
2025-Q1: 3.22M shares2025-Q2: 3.18M shares2025-Q3: 3.15M shares2025-Q4: 3.12M shares2026-Q1: 3.04M shares
$50.05(+611.70%)
2026-03-31
GOOGL
ALPHABET INC
2.01%2.44M$700.5M
-2.30%(-57.46K)
2025-Q1: 2.58M shares2025-Q2: 2.53M shares2025-Q3: 2.53M shares2025-Q4: 2.49M shares2026-Q1: 2.44M shares
$57.55(+525.38%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.94%2.31M$678.7M
-0.11%(-2.56K)
2025-Q1: 2.32M shares2025-Q2: 2.33M shares2025-Q3: 2.31M shares2025-Q4: 2.31M shares2026-Q1: 2.31M shares
$98.71(+238.83%)
2026-03-31
GEV
GE VERNOVA INC
1.66%664.6K$580.1M
+1.89%(+12.30K)
2025-Q1: 353.2K shares2025-Q2: 632.8K shares2025-Q3: 628.1K shares2025-Q4: 652.3K shares2026-Q1: 664.6K shares
$361.25(+208.13%)
2026-03-31
V
VISA INC
1.6%1.84M$557.5M
-4.39%(-84.65K)
2025-Q1: 2.04M shares2025-Q2: 2.07M shares2025-Q3: 1.96M shares2025-Q4: 1.93M shares2026-Q1: 1.84M shares
$40.57(+792.63%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.58%845.3K$549.7M
-1.46%(-12.51K)
2025-Q1: 854.4K shares2025-Q2: 859.7K shares2025-Q3: 859.3K shares2025-Q4: 857.8K shares2026-Q1: 845.3K shares
$316.84(+135.06%)
2026-03-31

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