Blair William & CO Software—Infrastructure

Blair William & CO

  • $33.4 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$1.62 Billion 4.85% of portfolio
3,768,737
Q3 2024 Reduced 0.53%
$208B
$337 Million 1.01% of portfolio
651,352
Q3 2024 Reduced 3.9%
$56.7B
$221 Million 0.66% of portfolio
646,430
Q3 2024 Added 3.13%
$462B
$94.2 Million 0.28% of portfolio
553,055
Q3 2024 Added 4.62%
$16.7B
$80.5 Million 0.24% of portfolio
297,809
Q3 2024 Reduced 5.71%
$12.4B
$46.6 Million 0.14% of portfolio
1,646,008
Q3 2024 Added 14.47%
$13.1B
$46.4 Million 0.14% of portfolio
158,980
Q3 2024 Added 102.37%
$5.04B
$37 Million 0.11% of portfolio
768,155
Q3 2024 Added 3.41%
$78.6B
$33.6 Million 0.1% of portfolio
119,939
Q3 2024 Reduced 55.74%
$48.2B
$33 Million 0.1% of portfolio
491,982
Q3 2024 Added 138.29%
$7.48B
$27.1 Million 0.08% of portfolio
129,140
Q3 2024 Added 14.41%
$76.5B
$24.8 Million 0.07% of portfolio
48,990
Q3 2024 Added 12.77%
$77.1B
$17.4 Million 0.05% of portfolio
224,034
Q3 2024 Reduced 0.58%
$4.65B
$11 Million 0.03% of portfolio
271,618
Q3 2024 Reduced 0.99%
$32.3B
$8.97 Million 0.03% of portfolio
57,216
Q3 2024 Reduced 3.9%
$5.43B
$7.92 Million 0.02% of portfolio
61,665
Q3 2024 Added 93.92%
$14.4B
$5.22 Million 0.02% of portfolio
57,510
Q3 2024 Reduced 3.6%
$23.8B
$3.59 Million 0.01% of portfolio
18,618
Q3 2024 Added 3.4%
$3.8B
$2.63 Million 0.01% of portfolio
196,684
Q3 2024 Added 41.34%
$31.9B
$2.63 Million 0.01% of portfolio
32,461
Q3 2024 Reduced 1.23%
$2.34B
$2.53 Million 0.01% of portfolio
63,409
Q3 2024 Reduced 15.01%
$162B
$2.31 Million 0.01% of portfolio
62,174
Q3 2024 Added 0.4%
$14.8B
$2.25 Million 0.01% of portfolio
38,018
Q3 2024 Reduced 2.53%
$4.26B
$2.09 Million 0.01% of portfolio
124,043
Q3 2024 Added 214.53%
$2.52B
$1.49 Million 0.0% of portfolio
43,859
Q3 2024 Reduced 15.57%
$4.24B
$1.37 Million 0.0% of portfolio
66,978
Q3 2024 Added 50.94%
$3.45B
$1.14 Million 0.0% of portfolio
28,230
Q3 2024 Reduced 62.2%
$1.66B
$1.09 Million 0.0% of portfolio
22,414
Q3 2024 Reduced 27.66%
$5.69B
$845,000 0.0% of portfolio
8,852
Q3 2024 Added 96.89%
$5.38B
$727,000 0.0% of portfolio
8,203
Q3 2024 Added 175.36%
$6.84B
$625,000 0.0% of portfolio
3,224
Q3 2024 Reduced 5.84%
$8.8B
$604,000 0.0% of portfolio
23,744
Q3 2024 Added 2.16%
$1.41B
$515,000 0.0% of portfolio
15,091
Q3 2024 Reduced 3.52%
$4.98B
$445,000 0.0% of portfolio
7,886
Q2 2024 Reduced 6.62%
$5.24B
$436,000 0.0% of portfolio
4,407
Q3 2024 Reduced 34.75%
$10.6B
$290,000 0.0% of portfolio
3,318
Q3 2024 Reduced 0.24%
$2.28B
$286,000 0.0% of portfolio
8,465
Q3 2024 Reduced 73.48%
$711M
$260,000 0.0% of portfolio
31,917
Q3 2024 Reduced 7.66%
$26.8B
$239,000 0.0% of portfolio
1,402
Q3 2024 Added 3.7%
$14.3B
$169,000 0.0% of portfolio
7,872
Q3 2024 New
$3.3B
$71,000 0.0% of portfolio
6,063
Q3 2024 Reduced 39.75%
$161M
$55,000 0.0% of portfolio
15,120
Q4 2020 Reduced 41.67%
$46.6M
$17,000 0.0% of portfolio
14,580
Q3 2024 New
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