Asset Manager
← All Institutions
BLAIR WILLIAM & CO/IL
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606-5312 • 3122361600
Market Value
$34.8B
-6.3%
Holdings
1,948
+24
New Purchases
117
Added To
790
Closed
89
Reduced
735
Top 10 Concentration
25.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.93% | 0.28% | +0.64% | $323M |
| GEV | 1.67% | 1.15% | +0.52% | $580M |
| VEU | 0.90% | 0.54% | +0.36% | $313M |
| COST | 1.49% | 1.21% | +0.28% | $519M |
| PWR | 0.36% | 0.09% | +0.26% | $124M |
| FAST | 0.98% | 0.76% | +0.22% | $342M |
| GLD | 0.48% | 0.27% | +0.21% | $166M |
| VTV | 0.66% | 0.46% | +0.20% | $229M |
| VEA | 0.71% | 0.53% | +0.18% | $247M |
| BWXT | 0.84% | 0.67% | +0.17% | $294M |
| CVX | 0.43% | 0.27% | +0.15% | $148M |
| XOM | 0.46% | 0.31% | +0.15% | $161M |
| MDLN | 0.15% | 0.01% | +0.14% | $52M |
| JNJ | 0.67% | 0.53% | +0.14% | $234M |
| MCK | 0.20% | 0.06% | +0.14% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.72% | 4.65% | -0.93% | $1.3B |
| WDAY | 0.09% | 0.48% | -0.38% | $33M |
| APP | 0.16% | 0.53% | -0.37% | $56M |
| NOW | 0.54% | 0.91% | -0.37% | $188M |
| IDXX | 1.53% | 1.82% | -0.30% | $532M |
| TYL | 0.22% | 0.50% | -0.28% | $78M |
| CSGP | 0.10% | 0.37% | -0.26% | $36M |
| INTU | 0.19% | 0.43% | -0.25% | $66M |
| UBER | 0.68% | 0.90% | -0.22% | $237M |
| V | 1.60% | 1.82% | -0.22% | $558M |
| CWAN | 0.01% | 0.22% | -0.21% | $2M |
| ADBE | 0.09% | 0.30% | -0.21% | $31M |
| VEEV | 0.54% | 0.74% | -0.20% | $188M |
| PCOR | 0.04% | 0.24% | -0.20% | $15M |
| GWRE | 0.42% | 0.61% | -0.20% | $146M |
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 | 81 | $16.6B | 47.6% |
| Large Cap | 859 | $16.7B | 47.8% |
| Mid Cap | 513 | $1.2B | 3.4% |
| Small Cap | 351 | $329M | 0.9% |
| Micro Cap | 144 | $72M | 0.2% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$9.1B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,228
# ETFs / Funds
720
Top Holdings (1,948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.32% | 5,930,914 | $1.5B | $253.79 | -$112M | -19,034 | -0.3% | |
| 2 | MSFT | 3.72% | 3,498,110 | $1.3B | $370.17 | -$434M | -76,458 | -2.1% | |
| 3 | AMZN | 3.62% | 6,057,938 | $1.3B | $208.27 | -$138M | -6,486 | -0.1% | |
| 4 | NVDA | 2.72% | 5,427,875 | $947M | $174.40 | -$78M | -66,475 | -1.2% | |
| 5 | GOOG | 2.50% | 3,035,765 | $871M | $286.86 | -$108M | -82,994 | -2.7% | |
| 6 | GOOGL | 2.01% | 2,436,117 | $701M | $287.56 | -$80M | -57,463 | -2.3% | |
| 7 | JPM | 1.95% | 2,307,253 | $679M | $294.16 | -$66M | -2,556 | -0.1% | |
| 8 | GEV | 1.67% | 664,603 | $580M | $872.90 | $154M | +12,297 | +1.9% | |
| 9 | V | 1.60% | 1,844,583 | $558M | $302.24 | -$119M | -84,654 | -4.4% | |
| 10 | SPY | 1.58% | 845,294 | $550M | $650.34 | -$35M | -12,509 | -1.5% | |
| 11 | IDXX | 1.53% | 946,336 | $532M | $561.89 | -$146M | -55,039 | -5.5% | |
| 12 | COST | 1.49% | 521,277 | $519M | $996.43 | $70M | +95 | +0.0% | |
| 13 | MA | 1.33% | 923,405 | $461M | $499.66 | -$84M | -31,783 | -3.3% | |
| 14 | META | 1.19% | 721,720 | $413M | $572.13 | -$73M | -14,482 | -2.0% | |
| 15 | FAST | 0.98% | 7,373,707 | $342M | $46.40 | $61M | +359,041 | +5.1% | |
| 16 | RSP | 0.93% | 1,680,604 | $323M | $191.92 | $217M | +1,130,618 | +205.6% | |
| 17 | APH | 0.91% | 2,520,319 | $318M | $126.35 | -$40M | -133,572 | -5.0% | |
| 18 | IVV | 0.91% | 485,839 | $317M | $653.21 | -$17M | -2,581 | -0.5% | |
| 19 | VEU | 0.90% | 4,168,625 | $313M | $75.10 | $114M | +1,457,190 | +53.7% | |
| 20 | LLY | 0.86% | 324,018 | $298M | $919.77 | -$51M | -778 | -0.2% | |
| 21 | WMT | 0.85% | 2,374,282 | $295M | $124.28 | $26M | -38,302 | -1.6% | |
| 22 | BWXT | 0.84% | 1,438,125 | $294M | $204.49 | $45M | -1,541 | -0.1% | |
| 23 | ABBV | 0.83% | 1,334,109 | $290M | $217.49 | -$15M | -3,352 | -0.2% | |
| 24 | AVGO | 0.82% | 918,328 | $284M | $309.51 | -$26M | +21,882 | +2.4% | |
| 25 | SYK | 0.80% | 847,701 | $279M | $328.59 | -$18M | +2,802 | +0.3% | |
| 26 | ICE | 0.72% | 1,593,628 | $251M | $157.28 | -$23M | -96,938 | -5.7% | |
| 27 | HD | 0.72% | 761,419 | $250M | $328.89 | -$10M | +5,237 | +0.7% | |
| 28 | VEA | 0.71% | 3,862,086 | $247M | $64.08 | $51M | +713,555 | +22.7% | |
| 29 | DHR | 0.71% | 1,296,804 | $246M | $189.60 | -$68M | -75,820 | -5.5% | |
| 30 | PGR | 0.69% | 1,219,749 | $242M | $198.24 | -$79M | -187,283 | -13.3% | |
| 31 | VOO | 0.68% | 397,380 | $237M | $597.55 | $2M | +22,150 | +5.9% | |
| 32 | BRK-B | 0.68% | 495,322 | $237M | $479.20 | $13M | +48,260 | +10.8% | |
| 33 | UBER | 0.68% | 3,299,596 | $237M | $71.93 | -$98M | -807,962 | -19.7% | |
| 34 | JNJ | 0.67% | 955,632 | $234M | $244.44 | $37M | +6,057 | +0.6% | |
| 35 | ECL | 0.66% | 866,411 | $230M | $266.02 | $5M | +8,540 | +1.0% | |
| 36 | VTV | 0.66% | 1,165,912 | $229M | $196.20 | $57M | +267,888 | +29.8% | |
| 37 | WSO | 0.61% | 582,700 | $212M | $363.79 | -$16M | -92,740 | -13.7% | |
| 38 | AXP | 0.60% | 693,767 | $210M | $302.48 | -$49M | -6,280 | -0.9% | |
| 39 | PANW | 0.60% | 1,304,858 | $209M | $160.32 | -$21M | +54,486 | +4.4% | |
| 40 | ISRG | 0.56% | 425,228 | $196M | $460.99 | -$53M | -14,142 | -3.2% | |
| 41 | TDG | 0.55% | 166,248 | $193M | $1,158.96 | -$34M | -3,982 | -2.3% | |
| 42 | NOW | 0.54% | 1,800,988 | $188M | $104.55 | -$151M | -413,852 | -18.7% | |
| 43 | VEEV | 0.54% | 1,067,576 | $188M | $175.66 | -$87M | -161,002 | -13.1% | |
| 44 | BA | 0.53% | 922,102 | $184M | $199.03 | $36M | +243,515 | +35.9% | |
| 45 | QQQ | 0.52% | 311,016 | $180M | $577.18 | $7M | +29,716 | +10.6% | |
| 46 | P | 0.49% | 2,918,046 | $172M | $59.04 | -$32M | -135,576 | -4.4% | |
| 47 | NFLX | 0.49% | 1,763,451 | $170M | $96.15 | $29M | +267,756 | +17.9% | |
| 48 | GLD | 0.48% | 386,735 | $166M | $430.29 | $65M | +131,532 | +51.5% | |
| 49 | CTAS | 0.47% | 973,553 | $165M | $169.14 | -$22M | -21,464 | -2.2% | |
| 50 | XOM | 0.46% | 946,386 | $161M | $169.66 | $44M | -21,751 | -2.2% | |
| 51 | IWM | 0.45% | 628,228 | $156M | $248.00 | $18M | +69,490 | +12.4% | |
| 52 | CVX | 0.43% | 715,986 | $148M | $206.90 | $47M | +49,527 | +7.4% | |
| 53 | VIG | 0.42% | 687,771 | $148M | $215.06 | -$122K | +14,217 | +2.1% | |
| 54 | GWRE | 0.42% | 975,296 | $146M | $149.56 | -$82M | -159,255 | -14.0% | |
| 55 | ANET | 0.41% | 1,151,227 | $141M | $122.78 | -$6M | +26,667 | +2.4% | |
| 56 | ABT | 0.39% | 1,327,761 | $136M | $102.67 | -$61M | -250,038 | -15.8% | |
| 57 | AON | 0.39% | 421,605 | $136M | $322.78 | -$39M | -74,702 | -15.1% | |
| 58 | BX | 0.39% | 1,178,612 | $136M | $114.99 | -$75M | -190,433 | -13.9% | |
| 59 | CPRT | 0.39% | 4,070,990 | $135M | $33.20 | -$38M | -343,984 | -7.8% | |
| 60 | AAON | 0.39% | 1,622,203 | $134M | $82.75 | $6M | -56,822 | -3.4% | |
| 61 | GS | 0.38% | 156,265 | $132M | $845.99 | -$4M | +1,262 | +0.8% | |
| 62 | PG | 0.37% | 893,933 | $129M | $144.44 | $5M | +24,965 | +2.9% | |
| 63 | IBM | 0.36% | 518,457 | $126M | $242.39 | -$14M | +47,010 | +10.0% | |
| 64 | UNP | 0.36% | 514,829 | $125M | $242.62 | $16M | +44,455 | +9.4% | |
| 65 | PWR | 0.36% | 225,850 | $124M | $549.02 | $90M | +145,549 | +181.2% | |
| 66 | DXCM | 0.35% | 1,927,387 | $121M | $62.80 | -$11M | -61,454 | -3.1% | |
| 67 | ROL | 0.35% | 2,265,013 | $121M | $53.41 | -$15M | +4,255 | +0.2% | |
| 68 | VTI | 0.34% | 372,371 | $119M | $320.81 | $6M | +34,241 | +10.1% | |
| 69 | IUSV | 0.34% | 1,165,952 | $119M | $102.25 | $7M | +71,953 | +6.6% | |
| 70 | RBC | 0.34% | 217,833 | $118M | $543.12 | $19M | -4,402 | -2.0% | |
| 71 | LIN | 0.33% | 233,182 | $116M | $495.76 | $16M | -584 | -0.2% | |
| 72 | CW | 0.33% | 167,027 | $114M | $681.12 | $27M | +10,026 | +6.4% | |
| 73 | IWF | 0.33% | 266,026 | $113M | $426.40 | -$11M | +3,008 | +1.1% | |
| 74 | MU | 0.32% | 332,311 | $112M | $337.84 | $27M | +32,341 | +10.8% | |
| 75 | WM | 0.32% | 484,303 | $111M | $229.79 | $2M | -14,745 | -3.0% | |
| 76 | TSLA | 0.32% | 296,041 | $110M | $371.75 | -$22M | +2,558 | +0.9% | |
| 77 | VUG | 0.31% | 250,430 | $109M | $436.79 | -$13M | +534 | +0.2% | |
| 78 | MRK | 0.31% | 901,789 | $108M | $120.29 | $21M | +67,765 | +8.1% | |
| 79 | MCD | 0.31% | 348,243 | $108M | $310.79 | $3M | +5,142 | +1.5% | |
| 80 | KO | 0.31% | 1,415,735 | $108M | $76.05 | $6M | -37,108 | -2.5% | |
| 81 | JLL | 0.29% | 337,417 | $103M | $304.32 | -$14M | -9,347 | -2.7% | |
| 82 | ORLY | 0.29% | 1,104,400 | $102M | $92.31 | $336K | -9,640 | -0.9% | |
| 83 | ROK | 0.29% | 284,067 | $102M | $358.88 | -$7M | +4,914 | +1.8% | |
| 84 | LYV | 0.29% | 662,081 | $101M | $152.51 | $4M | -18,362 | -2.7% | |
| 85 | GD | 0.29% | 292,035 | $100M | $343.22 | $4M | +7,368 | +2.6% | |
| 86 | CRWD | 0.28% | 252,379 | $99M | $390.41 | -$7M | +26,559 | +11.8% | |
| 87 | AME | 0.28% | 457,447 | $98M | $214.36 | -$2M | -28,727 | -5.9% | |
| 88 | ZTS | 0.27% | 795,297 | $94M | $118.21 | -$28M | -174,666 | -18.0% | |
| 89 | ITW | 0.27% | 360,320 | $94M | $260.29 | $3M | -9,107 | -2.5% | |
| 90 | EFA | 0.27% | 958,805 | $93M | $97.13 | $4M | +31,922 | +3.4% | |
| 91 | HEI | 0.27% | 336,799 | $92M | $274.20 | $18M | +106,398 | +46.2% | |
| 92 | FANG | 0.25% | 445,338 | $88M | $197.79 | $42M | +141,152 | +46.4% | |
| 93 | NDAQ | 0.25% | 1,026,010 | $87M | $84.89 | $13M | +266,137 | +35.0% | |
| 94 | TMO | 0.24% | 172,953 | $85M | $491.53 | -$6M | +15,943 | +10.2% | |
| 95 | PEP | 0.24% | 546,566 | $85M | $155.29 | $8M | +10,480 | +1.9% | |
| 96 | SBUX | 0.24% | 938,548 | $84M | $89.59 | $13M | +91,726 | +10.8% | |
| 97 | CAT | 0.24% | 118,501 | $84M | $708.46 | $17M | +2,249 | +1.9% | |
| 98 | SCHW | 0.24% | 890,345 | $84M | $93.98 | $12M | +172,882 | +24.1% | |
| 99 | IEFA | 0.24% | 922,976 | $84M | $90.53 | $5M | +49,728 | +5.7% | |
| 100 | DE | 0.24% | 147,623 | $83M | $563.30 | $22M | +15,934 | +12.1% |