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Latest BLAIR WILLIAM & CO/IL Stock Portfolio

BLAIR WILLIAM & CO/IL Performance:
2024 Q3: 2.48%YTD: 8.66%2023: 21.39%
Performance for 2024 Q3 is 2.48%, and YTD is 8.66%, and 2023 is 21.39%.

About BLAIR WILLIAM & CO/IL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLAIR WILLIAM & CO/IL reported an equity portfolio of $34.1 Billions as of 30 Sep, 2024.

The top stock holdings of BLAIR WILLIAM & CO/IL are MSFT, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), FERGUSON PLC NEW (FERG) and POWERSCHOOL HOLDINGS INC (PWSC) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, FLEXSHARES TR (ASET) and ALCOA CORP (AA). BLAIR WILLIAM & CO/IL opened new stock positions in FERGUSON ENTERPRISES INC, CACI INTL INC (CACI) and PAR TECHNOLOGY CORP (PAR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), RBC BEARINGS INC (ROLL) and VANECK ETF TRUST (AFK).

BLAIR WILLIAM & CO/IL Annual Return Estimates Vs S&P 500

Our best estimate is that BLAIR WILLIAM & CO/IL made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.

New Buys

Ticker$ Bought
ferguson enterprises inc14,806,700
te connectivity plc7,823,480
New stocks bought by BLAIR WILLIAM & CO/IL

Additions

Ticker% Inc.
rbc bearings inc1,958
apollo global mgmt inc793
arm holdings plc790
nasdaq inc771
tetra tech inc new535
spx technologies inc506
bill holdings inc427
cintas corp283
Additions to existing portfolio by BLAIR WILLIAM & CO/IL

Reductions

Ticker% Reduced
sarepta therapeutics inc-71.79
airbnb inc-61.3
cvs health corp-59.03
crowdstrike hldgs inc-55.74
fedex corp-47.17
sprout social inc-45.12
align technology inc-39.87
dexcom inc-36.22
BLAIR WILLIAM & CO/IL reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLAIR WILLIAM & CO/IL

Sector Distribution

BLAIR WILLIAM & CO/IL has about 25.1% of it's holdings in Technology sector.

Sector%
Technology25.1
Others15.1
Healthcare14.5
Industrials11.8
Financial Services11.8
Consumer Cyclical7.8
Communication Services4.6
Consumer Defensive4.4
Real Estate1.9
Basic Materials1.5
Energy1.1

Market Cap. Distribution

BLAIR WILLIAM & CO/IL has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.1
MEGA-CAP34.5
UNALLOCATED15.1
MID-CAP4.4

Stocks belong to which Index?

About 75% of the stocks held by BLAIR WILLIAM & CO/IL either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.6
Others25
RUSSELL 20003.4
Top 5 Winners (%)%
PWFL
powerfleet inc
871.0 %
SGMO
sangamo therapeutics inc
139.8 %
SWIM
latham group inc
116.3 %
RDFN
redfin corp
107.9 %
RVNC
revance therapeutics inc
102.0 %
Top 5 Winners ($)$
AAPL
apple inc
143.2 M
PGR
progressive corp
71.9 M
POOL
pool corp
57.3 M
GWRE
guidewire software inc
56.4 M
MA
mastercard incorporated
54.9 M
Top 5 Losers (%)%
ATHA
athira pharma inc
-84.2 %
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-64.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-535.3 M
DXCM
dexcom inc
-195.0 M
TTEK
tetra tech inc new
-76.1 M
MSFT
microsoft corp
-63.2 M
GOOG
alphabet inc
-56.1 M

BLAIR WILLIAM & CO/IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLAIR WILLIAM & CO/IL

BLAIR WILLIAM & CO/IL has 1800 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BLAIR WILLIAM & CO/IL last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions