Asset Manager
← All Institutions
BLAIR WILLIAM & CO/IL
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606-5312 • 3122361600
Market Value
$38.4B
+10.2%
Holdings
2,046
+71
New Purchases
163
Added To
893
Closed
80
Reduced
697
Top 10 Concentration
26.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.95% | 0.32% | +0.63% | $365M |
| PANW | 1.09% | 0.60% | +0.49% | $418M |
| GEV | 2.02% | 1.67% | +0.35% | $775M |
| ANET | 0.71% | 0.41% | +0.30% | $273M |
| HONIV | 0.27% | 0.00% | +0.27% | $102M |
| HONAV | 0.26% | 0.00% | +0.26% | $100M |
| CRWD | 0.54% | 0.28% | +0.26% | $208M |
| AMD | 0.36% | 0.12% | +0.24% | $137M |
| APH | 1.15% | 0.91% | +0.24% | $442M |
| LLY | 1.09% | 0.86% | +0.23% | $416M |
| GOOGL | 2.24% | 2.01% | +0.23% | $859M |
| GOOG | 2.72% | 2.50% | +0.22% | $1.0B |
| MRVL | 0.41% | 0.21% | +0.21% | $158M |
| QQQ | 0.69% | 0.52% | +0.17% | $265M |
| RSP | 1.10% | 0.93% | +0.17% | $422M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 3.35% | 3.72% | -0.37% | $1.3B |
| ICE | 0.41% | 0.72% | -0.31% | $158M |
| IDXX | 1.26% | 1.53% | -0.27% | $484M |
| NFLX | 0.24% | 0.49% | -0.25% | $92M |
| SYK | 0.56% | 0.80% | -0.24% | $215M |
| CPRT | 0.16% | 0.39% | -0.23% | $61M |
| DHR | 0.48% | 0.71% | -0.22% | $185M |
| COST | 1.28% | 1.49% | -0.21% | $491M |
| META | 0.99% | 1.19% | -0.20% | $378M |
| MA | 1.13% | 1.33% | -0.20% | $433M |
| VEEV | 0.35% | 0.54% | -0.19% | $133M |
| ROL | 0.16% | 0.35% | -0.19% | $62M |
| GWRE | 0.23% | 0.42% | -0.19% | $89M |
| WMT | 0.67% | 0.85% | -0.18% | $257M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.8% |
| Technology | 21.6% |
| Industrials | 12.7% |
| Healthcare | 10.6% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $20.1B | 52.5% |
| Large Cap | 874 | $16.2B | 42.1% |
| Mid Cap | 569 | $1.6B | 4.1% |
| Small Cap | 366 | $415M | 1.1% |
| Micro Cap | 151 | $103M | 0.3% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$8.6B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,315
# ETFs / Funds
731
Top Holdings (2,046 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.32% | 5,731,525 | $1.7B | $289.36 | $153M | -199,389 | -3.4% | |
| 2 | AMZN | 3.65% | 5,875,124 | $1.4B | $238.34 | $139M | -182,814 | -3.0% | |
| 3 | MSFT | 3.35% | 3,442,574 | $1.3B | $373.02 | -$11M | -55,536 | -1.6% | |
| 4 | NVDA | 2.80% | 5,374,424 | $1.1B | $200.09 | $129M | -53,451 | -1.0% | |
| 5 | GOOG | 2.72% | 2,953,724 | $1.0B | $353.33 | $173M | -82,041 | -2.7% | |
| 6 | GOOGL | 2.24% | 2,402,621 | $859M | $357.37 | $158M | -33,496 | -1.4% | |
| 7 | GEV | 2.02% | 659,673 | $775M | $1,174.86 | $195M | -4,930 | -0.7% | |
| 8 | JPM | 1.94% | 2,270,360 | $743M | $327.33 | $64M | -36,893 | -1.6% | |
| 9 | SPY | 1.65% | 848,034 | $633M | $746.77 | $84M | +2,740 | +0.3% | |
| 10 | V | 1.65% | 1,841,604 | $632M | $343.09 | $74M | -2,979 | -0.2% | |
| 11 | COST | 1.28% | 524,692 | $491M | $935.47 | -$29M | +3,415 | +0.7% | |
| 12 | IDXX | 1.26% | 918,556 | $484M | $526.44 | -$48M | -27,780 | -2.9% | |
| 13 | APH | 1.15% | 2,504,409 | $442M | $176.32 | $123M | -15,910 | -0.6% | |
| 14 | MA | 1.13% | 842,350 | $433M | $513.60 | -$29M | -81,055 | -8.8% | |
| 15 | RSP | 1.10% | 1,982,392 | $422M | $212.77 | $99M | +301,788 | +18.0% | |
| 16 | PANW | 1.09% | 1,226,519 | $418M | $341.02 | $209M | -78,339 | -6.0% | |
| 17 | LLY | 1.09% | 347,098 | $416M | $1,199.43 | $118M | +23,080 | +7.1% | |
| 18 | META | 0.99% | 670,881 | $378M | $563.29 | -$35M | -50,839 | -7.0% | |
| 19 | VEU | 0.98% | 4,479,218 | $375M | $83.75 | $62M | +310,593 | +7.5% | |
| 20 | MU | 0.95% | 315,878 | $365M | $1,154.29 | $252M | -16,433 | -5.0% | |
| 21 | IVV | 0.95% | 484,704 | $363M | $748.89 | $46M | -1,135 | -0.2% | |
| 22 | FAST | 0.93% | 7,407,059 | $356M | $48.03 | $14M | +33,352 | +0.5% | |
| 23 | AVGO | 0.92% | 929,716 | $351M | $377.75 | $67M | +11,388 | +1.2% | |
| 24 | ABBV | 0.84% | 1,287,857 | $324M | $251.64 | $34M | -46,252 | -3.5% | |
| 25 | VEA | 0.80% | 4,291,023 | $306M | $71.25 | $58M | +428,937 | +11.1% | |
| 26 | BWXT | 0.79% | 1,556,417 | $303M | $194.65 | $9M | +118,292 | +8.2% | |
| 27 | VOO | 0.75% | 419,372 | $288M | $686.81 | $51M | +21,992 | +5.5% | |
| 28 | ANET | 0.71% | 1,604,716 | $273M | $169.88 | $131M | +453,489 | +39.4% | |
| 29 | VTV | 0.70% | 1,232,497 | $269M | $217.93 | $40M | +66,585 | +5.7% | |
| 30 | QQQ | 0.69% | 359,219 | $265M | $736.40 | $85M | +48,203 | +15.5% | |
| 31 | WMT | 0.67% | 2,270,879 | $257M | $113.26 | -$38M | -103,403 | -4.4% | |
| 32 | HD | 0.64% | 697,590 | $246M | $352.68 | -$4M | -63,829 | -8.4% | |
| 33 | JNJ | 0.63% | 956,262 | $243M | $253.97 | $9M | +630 | +0.1% | |
| 34 | BRK-B | 0.63% | 483,586 | $242M | $500.39 | $5M | -11,736 | -2.4% | |
| 35 | P | 0.63% | 3,048,094 | $240M | $78.79 | $68M | +130,048 | +4.5% | |
| 36 | ECL | 0.62% | 854,294 | $238M | $278.61 | $8M | -12,117 | -1.4% | |
| 37 | WSO | 0.61% | 564,024 | $235M | $416.73 | $23M | -18,676 | -3.2% | |
| 38 | AXP | 0.60% | 680,321 | $230M | $338.25 | $20M | -13,446 | -1.9% | |
| 39 | PGR | 0.59% | 1,034,104 | $226M | $218.45 | -$16M | -185,645 | -15.2% | |
| 40 | NOW | 0.58% | 2,240,030 | $222M | $99.28 | $34M | +439,042 | +24.4% | |
| 41 | TDG | 0.57% | 164,960 | $220M | $1,332.04 | $27M | -1,288 | -0.8% | |
| 42 | SYK | 0.56% | 684,392 | $215M | $314.84 | -$63M | -163,309 | -19.3% | |
| 43 | IWM | 0.55% | 701,051 | $211M | $300.45 | $55M | +72,823 | +11.6% | |
| 44 | CRWD | 0.54% | 272,235 | $208M | $763.14 | $109M | +19,856 | +7.9% | |
| 45 | UBER | 0.53% | 2,794,590 | $202M | $72.16 | -$36M | -505,006 | -15.3% | |
| 46 | VTI | 0.51% | 528,525 | $196M | $370.04 | $76M | +156,154 | +41.9% | |
| 47 | AAON | 0.51% | 1,533,434 | $195M | $126.86 | $60M | -88,769 | -5.5% | |
| 48 | BA | 0.50% | 878,396 | $190M | $216.47 | $7M | -43,706 | -4.7% | |
| 49 | DHR | 0.48% | 971,095 | $185M | $190.48 | -$61M | -325,709 | -25.1% | |
| 50 | CTAS | 0.47% | 1,063,530 | $181M | $170.08 | $16M | +89,977 | +9.2% | |
| 51 | VIG | 0.44% | 718,567 | $170M | $236.62 | $22M | +30,796 | +4.5% | |
| 52 | PWR | 0.42% | 224,665 | $162M | $720.04 | $38M | -1,185 | -0.5% | |
| 53 | ISRG | 0.41% | 397,640 | $158M | $397.68 | -$38M | -27,588 | -6.5% | |
| 54 | MRVL | 0.41% | 530,549 | $158M | $297.89 | $86M | -193,427 | -26.7% | |
| 55 | ICE | 0.41% | 1,283,754 | $158M | $123.11 | -$93M | -309,874 | -19.4% | |
| 56 | GS | 0.39% | 147,217 | $149M | $1,011.37 | $17M | -9,048 | -5.8% | |
| 57 | CW | 0.37% | 185,609 | $141M | $757.76 | $27M | +18,582 | +11.1% | |
| 58 | ROK | 0.36% | 282,332 | $140M | $495.08 | $38M | -1,735 | -0.6% | |
| 59 | RBC | 0.36% | 215,880 | $139M | $644.06 | $21M | -1,953 | -0.9% | |
| 60 | IBM | 0.36% | 486,008 | $137M | $281.21 | $11M | -32,449 | -6.3% | |
| 61 | AMD | 0.36% | 235,214 | $137M | $580.91 | $96M | +33,266 | +16.5% | |
| 62 | GLD | 0.35% | 362,632 | $134M | $368.38 | -$33M | -24,103 | -6.2% | |
| 63 | VEEV | 0.35% | 750,843 | $133M | $177.47 | -$54M | -316,733 | -29.7% | |
| 64 | UNP | 0.35% | 487,778 | $133M | $272.00 | $8M | -27,051 | -5.2% | |
| 65 | VUG | 0.34% | 1,526,650 | $132M | $86.14 | $22M | +1,276,220 | +509.6% | |
| 66 | IUSV | 0.34% | 1,189,639 | $131M | $110.15 | $12M | +23,687 | +2.0% | |
| 67 | PG | 0.34% | 888,116 | $130M | $146.64 | $1M | -5,817 | -0.7% | |
| 68 | CAT | 0.34% | 121,522 | $129M | $1,064.90 | $45M | +3,021 | +2.5% | |
| 69 | HEI | 0.33% | 357,664 | $127M | $356.19 | $35M | +20,865 | +6.2% | |
| 70 | IWF | 0.32% | 973,601 | $121M | $124.17 | $7M | +707,575 | +266.0% | |
| 71 | LIN | 0.31% | 232,315 | $121M | $518.94 | $5M | -867 | -0.4% | |
| 72 | CVX | 0.31% | 727,136 | $121M | $165.76 | -$28M | +11,150 | +1.6% | |
| 73 | AON | 0.31% | 360,607 | $120M | $331.69 | -$16M | -60,998 | -14.5% | |
| 74 | BX | 0.31% | 1,011,005 | $119M | $117.67 | -$17M | -167,607 | -14.2% | |
| 75 | MRK | 0.31% | 920,715 | $118M | $128.50 | $10M | +18,926 | +2.1% | |
| 76 | RDVY | 0.30% | 1,431,021 | $116M | $81.06 | $56M | +550,198 | +62.5% | |
| 77 | LYV | 0.30% | 628,014 | $115M | $183.11 | $14M | -34,067 | -5.2% | |
| 78 | TSLA | 0.30% | 273,193 | $115M | $420.60 | $5M | -22,848 | -7.7% | |
| 79 | KO | 0.30% | 1,397,145 | $114M | $81.27 | $6M | -18,590 | -1.3% | |
| 80 | DXCM | 0.29% | 1,665,665 | $112M | $67.35 | -$9M | -261,722 | -13.6% | |
| 81 | WM | 0.29% | 491,328 | $110M | $222.88 | -$2M | +7,025 | +1.4% | |
| 82 | AME | 0.28% | 436,176 | $106M | $241.94 | $7M | -21,271 | -4.7% | |
| 83 | JLL | 0.27% | 340,350 | $105M | $309.95 | $3M | +2,933 | +0.9% | |
| 84 | EFA | 0.27% | 994,809 | $103M | $103.88 | $10M | +36,004 | +3.8% | |
| 85 | HONIV | 0.27% | 454,384 | $102M | $223.90 | — | +454,384 | — | NEW |
| 86 | CSCO | 0.26% | 857,629 | $101M | $117.46 | $37M | +33,828 | +4.1% | |
| 87 | HONAV | 0.26% | 454,071 | $100M | $221.08 | — | +454,071 | — | NEW |
| 88 | GD | 0.26% | 278,892 | $99M | $354.24 | -$1M | -13,143 | -4.5% | |
| 89 | ORLY | 0.25% | 1,054,007 | $97M | $92.09 | -$5M | -50,393 | -4.6% | |
| 90 | ITW | 0.25% | 358,826 | $97M | $270.47 | $3M | -1,494 | -0.4% | |
| 91 | DE | 0.25% | 152,753 | $97M | $634.33 | $14M | +5,130 | +3.5% | |
| 92 | SBUX | 0.25% | 945,888 | $97M | $102.19 | $13M | +7,340 | +0.8% | |
| 93 | ABT | 0.25% | 1,063,211 | $96M | $90.74 | -$40M | -264,550 | -19.9% | |
| 94 | GNRC | 0.25% | 325,426 | $95M | $292.81 | $28M | -21,404 | -6.2% | |
| 95 | IUSG | 0.25% | 501,346 | $94M | $188.09 | $20M | +23,068 | +4.8% | |
| 96 | MCD | 0.24% | 340,138 | $92M | $270.31 | -$16M | -8,105 | -2.3% | |
| 97 | NFLX | 0.24% | 1,285,481 | $92M | $71.40 | -$78M | -477,970 | -27.1% | |
| 98 | TSM | 0.24% | 191,662 | $92M | $477.57 | $45M | +53,907 | +39.1% | |
| 99 | ITOT | 0.24% | 556,582 | $91M | $164.27 | $9M | -20,914 | -3.6% | |
| 100 | GWRE | 0.23% | 726,387 | $89M | $123.05 | -$56M | -248,909 | -25.5% |