Asset Manager
← All Institutions
BLAIR WILLIAM & CO/IL
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606-5312 • 3122361600
Market Value
$35.9B
+8.6%
Holdings
1,858
+19
New Purchases
109
Added To
651
Closed
81
Reduced
743
Top 10 Concentration
25.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.13% | 4.28% | +0.84% | $1.8B |
| NVDA | 2.47% | 1.77% | +0.70% | $885M |
| GEV | 0.93% | 0.33% | +0.61% | $335M |
| AVGO | 0.72% | 0.44% | +0.28% | $258M |
| IDXX | 1.62% | 1.39% | +0.23% | $580M |
| META | 1.19% | 0.96% | +0.22% | $426M |
| APH | 0.82% | 0.60% | +0.22% | $293M |
| AMZN | 3.74% | 3.54% | +0.20% | $1.3B |
| UBER | 1.12% | 0.94% | +0.19% | $403M |
| NFLX | 0.56% | 0.39% | +0.17% | $201M |
| BWXT | 0.40% | 0.23% | +0.17% | $145M |
| JPM | 1.88% | 1.72% | +0.16% | $675M |
| NOW | 0.94% | 0.79% | +0.15% | $337M |
| BA | 0.38% | 0.25% | +0.14% | $138M |
| VEEV | 1.03% | 0.91% | +0.12% | $370M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 4.15% | -0.71% | $1.2B |
| UNH | 0.21% | 0.54% | -0.32% | $76M |
| FI | 1.01% | 1.33% | -0.32% | $363M |
| WSO | 0.99% | 1.25% | -0.26% | $356M |
| ZTS | 0.71% | 0.94% | -0.23% | $254M |
| SQ | 0.06% | 0.28% | -0.22% | $23M |
| ACN | 0.49% | 0.68% | -0.19% | $176M |
| CPRT | 0.70% | 0.88% | -0.19% | $249M |
| PGR | 1.12% | 1.31% | -0.19% | $402M |
| LLY | 0.66% | 0.83% | -0.17% | $237M |
| POOL | 0.33% | 0.50% | -0.17% | $119M |
| DHR | 0.76% | 0.90% | -0.14% | $272M |
| ABBV | 0.65% | 0.79% | -0.14% | $233M |
| IJH | 0.12% | 0.24% | -0.13% | $42M |
| MA | 1.58% | 1.69% | -0.12% | $566M |
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 | 82 | $15.4B | 42.8% |
| Large Cap | 813 | $18.2B | 50.9% |
| Mid Cap | 488 | $1.8B | 4.9% |
| Small Cap | 331 | $423M | 1.2% |
| Micro Cap | 144 | $89M | 0.2% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$9.2B
Avg P/E
34.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,159
# ETFs / Funds
699
Top Holdings (1,858 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.13% | 3,696,704 | $1.8B | $497.41 | $425M | -69,498 | -1.9% | |
| 2 | AMZN | 3.74% | 6,121,875 | $1.3B | $219.39 | $173M | -28,981 | -0.5% | |
| 3 | AAPL | 3.45% | 6,026,880 | $1.2B | $205.17 | -$135M | -147,390 | -2.4% | |
| 4 | NVDA | 2.47% | 5,599,138 | $885M | $157.99 | $301M | +218,564 | +4.1% | |
| 5 | V | 2.05% | 2,071,053 | $735M | $355.05 | $22M | +34,297 | +1.7% | |
| 6 | JPM | 1.88% | 2,329,745 | $675M | $289.91 | $107M | +10,609 | +0.5% | |
| 7 | IDXX | 1.62% | 1,080,505 | $580M | $536.34 | $121M | -10,265 | -0.9% | |
| 8 | MA | 1.58% | 1,007,323 | $566M | $561.94 | $7M | -13,372 | -1.3% | |
| 9 | GOOG | 1.57% | 3,180,029 | $564M | $177.39 | $62M | -35,649 | -1.1% | |
| 10 | COST | 1.52% | 551,986 | $546M | $989.94 | $27M | +3,087 | +0.6% | |
| 11 | SPY | 1.48% | 859,665 | $531M | $617.85 | $53M | +5,282 | +0.6% | |
| 12 | GOOGL | 1.24% | 2,525,136 | $445M | $176.23 | $45M | -59,067 | -2.3% | |
| 13 | META | 1.19% | 576,598 | $426M | $738.09 | $108M | +25,440 | +4.6% | |
| 14 | UBER | 1.12% | 4,324,033 | $403M | $93.30 | $94M | +75,224 | +1.8% | |
| 15 | PGR | 1.12% | 1,505,421 | $402M | $266.86 | -$29M | -17,637 | -1.2% | |
| 16 | VEEV | 1.03% | 1,284,962 | $370M | $287.98 | $69M | -13,959 | -1.1% | |
| 17 | SYK | 1.02% | 924,257 | $366M | $395.63 | $21M | -2,118 | -0.2% | |
| 18 | FI | 1.01% | 2,107,519 | $363M | $172.41 | -$76M | +117,508 | +5.9% | |
| 19 | WSO | 0.99% | 806,656 | $356M | $441.62 | -$58M | -8,056 | -1.0% | |
| 20 | NOW | 0.94% | 327,788 | $337M | $1,028.08 | $77M | +1,677 | +0.5% | |
| 21 | GEV | 0.93% | 632,806 | $335M | $529.15 | $227M | +279,604 | +79.2% | |
| 22 | ICE | 0.90% | 1,752,889 | $322M | $183.47 | $16M | -21,406 | -1.2% | |
| 23 | APH | 0.82% | 2,971,448 | $293M | $98.75 | $95M | -55,902 | -1.9% | |
| 24 | FAST | 0.80% | 6,822,973 | $287M | $42.00 | $31M | +3,530,339 | +107.2% | |
| 25 | HD | 0.78% | 759,360 | $278M | $366.64 | -$820K | -2,549 | -0.3% | |
| 26 | GWRE | 0.77% | 1,174,625 | $277M | $235.45 | $56M | -5,253 | -0.5% | |
| 27 | DHR | 0.76% | 1,375,724 | $272M | $197.54 | -$24M | -68,056 | -4.7% | |
| 28 | IVV | 0.75% | 436,143 | $271M | $620.90 | $36M | +18,914 | +4.5% | |
| 29 | TDG | 0.73% | 172,953 | $263M | $1,520.64 | $21M | -2,268 | -1.3% | |
| 30 | AVGO | 0.72% | 934,447 | $258M | $275.65 | $113M | +69,027 | +8.0% | |
| 31 | WDAY | 0.71% | 1,067,119 | $256M | $240.00 | -$3M | -43,471 | -3.9% | |
| 32 | ZTS | 0.71% | 1,631,871 | $254M | $155.95 | -$57M | -260,409 | -13.8% | |
| 33 | ISRG | 0.71% | 466,023 | $253M | $543.41 | $19M | -7,393 | -1.6% | |
| 34 | TYL | 0.70% | 424,768 | $252M | $592.84 | $7M | +3,894 | +0.9% | |
| 35 | CPRT | 0.70% | 5,082,291 | $249M | $49.07 | -$42M | -70,297 | -1.4% | |
| 36 | WMT | 0.66% | 2,435,014 | $238M | $97.78 | $23M | -9,471 | -0.4% | |
| 37 | LLY | 0.66% | 304,467 | $237M | $779.53 | -$37M | -27,354 | -8.2% | |
| 38 | PANW | 0.66% | 1,157,886 | $237M | $204.64 | $36M | -20,762 | -1.8% | |
| 39 | ABBV | 0.65% | 1,257,412 | $233M | $185.62 | -$27M | +14,307 | +1.1% | |
| 40 | CSGP | 0.64% | 2,871,162 | $231M | $80.40 | $796K | -32,356 | -1.1% | |
| 41 | CTAS | 0.63% | 1,014,575 | $226M | $222.87 | $21M | +15,972 | +1.6% | |
| 42 | ADBE | 0.61% | 565,371 | $219M | $386.88 | -$13M | -38,554 | -6.4% | |
| 43 | ABT | 0.61% | 1,603,305 | $218M | $136.01 | $9M | +24,281 | +1.5% | |
| 44 | ECL | 0.60% | 805,156 | $217M | $269.44 | $11M | -8,977 | -1.1% | |
| 45 | AXP | 0.60% | 678,570 | $216M | $318.98 | $31M | -10,978 | -1.6% | |
| 46 | BRK-B | 0.60% | 442,597 | $215M | $485.77 | -$9M | +21,843 | +5.2% | |
| 47 | BX | 0.57% | 1,355,932 | $203M | $149.58 | $15M | +10,013 | +0.7% | |
| 48 | AON | 0.56% | 567,987 | $203M | $356.76 | -$19M | +13,237 | +2.4% | |
| 49 | NFLX | 0.56% | 150,255 | $201M | $1,339.13 | $73M | +12,824 | +9.3% | |
| 50 | INTU | 0.56% | 255,338 | $201M | $787.63 | $44M | -367 | -0.1% | |
| 51 | DXCM | 0.54% | 2,208,044 | $193M | $87.29 | $40M | -30,519 | -1.4% | |
| 52 | RYAN | 0.53% | 2,814,195 | $191M | $67.99 | -$14M | +29,279 | +1.1% | |
| 53 | P | 0.50% | 3,124,542 | $180M | $57.58 | $23M | -416,903 | -11.8% | |
| 54 | CRM | 0.50% | 655,587 | $179M | $272.69 | -$4M | -24,592 | -3.6% | |
| 55 | ACN | 0.49% | 587,570 | $176M | $298.89 | -$50M | -133,923 | -18.6% | |
| 56 | VOO | 0.48% | 303,780 | $173M | $568.03 | $23M | +12,469 | +4.3% | |
| 57 | AMT | 0.48% | 773,174 | $171M | $221.02 | $2M | -4,015 | -0.5% | |
| 58 | VEA | 0.47% | 2,956,837 | $169M | $57.01 | $18M | -14,416 | -0.5% | |
| 59 | AAON | 0.47% | 2,280,070 | $168M | $73.75 | -$2M | +102,382 | +4.7% | |
| 60 | PG | 0.44% | 980,263 | $156M | $159.32 | -$13M | -9,917 | -1.0% | |
| 61 | QQQ | 0.42% | 270,387 | $149M | $551.64 | $29M | +13,795 | +5.4% | |
| 62 | VTV | 0.41% | 823,862 | $146M | $176.74 | $13M | +58,110 | +7.6% | |
| 63 | JNJ | 0.41% | 952,857 | $146M | $152.75 | -$13M | -4,804 | -0.5% | |
| 64 | BWXT | 0.40% | 1,003,607 | $145M | $144.06 | $67M | +220,616 | +28.2% | |
| 65 | IBM | 0.39% | 475,623 | $140M | $294.78 | $26M | +14,771 | +3.2% | |
| 66 | VEU | 0.39% | 2,055,577 | $138M | $67.22 | $17M | +54,001 | +2.7% | |
| 67 | BA | 0.38% | 658,055 | $138M | $209.53 | $56M | +180,247 | +37.7% | |
| 68 | VIG | 0.36% | 635,523 | $130M | $204.67 | $6M | -6,358 | -1.0% | |
| 69 | CMG | 0.36% | 2,311,580 | $130M | $56.15 | $7M | -135,016 | -5.5% | |
| 70 | AME | 0.35% | 689,860 | $125M | $180.96 | $3M | -15,277 | -2.2% | |
| 71 | ROL | 0.34% | 2,170,212 | $122M | $56.42 | $5M | -2,871 | -0.1% | |
| 72 | POOL | 0.33% | 409,738 | $119M | $291.48 | -$45M | -107,711 | -20.8% | |
| 73 | VRSK | 0.33% | 383,297 | $119M | $311.50 | $5M | -301 | -0.1% | |
| 74 | ANET | 0.33% | 1,157,382 | $118M | $102.31 | $38M | +125,362 | +12.2% | |
| 75 | UNP | 0.32% | 497,859 | $115M | $230.08 | -$8M | -19,538 | -3.8% | |
| 76 | IRTC | 0.32% | 739,331 | $114M | $153.96 | $31M | -50,668 | -6.4% | |
| 77 | ORCL | 0.32% | 519,237 | $114M | $218.63 | $44M | +19,470 | +3.9% | |
| 78 | LIN | 0.31% | 239,971 | $113M | $469.18 | -$99K | -2,036 | -0.8% | |
| 79 | KO | 0.31% | 1,549,871 | $110M | $70.75 | -$1M | +2,068 | +0.1% | |
| 80 | SPGI | 0.30% | 205,995 | $109M | $527.29 | $4M | +119 | +0.1% | |
| 81 | IWM | 0.30% | 493,580 | $107M | $215.79 | $3M | -24,873 | -4.8% | |
| 82 | LYV | 0.30% | 702,111 | $106M | $151.28 | $11M | -24,833 | -3.4% | |
| 83 | GS | 0.30% | 150,016 | $106M | $707.75 | $20M | -8,356 | -5.3% | |
| 84 | IWF | 0.29% | 249,093 | $106M | $424.58 | $26M | +28,470 | +12.9% | |
| 85 | XOM | 0.29% | 971,001 | $105M | $107.80 | -$9M | +11,127 | +1.2% | |
| 86 | ITW | 0.29% | 421,557 | $104M | $247.25 | -$6M | -23,295 | -5.2% | |
| 87 | SBUX | 0.28% | 1,093,892 | $100M | $91.63 | -$19M | -126,023 | -10.3% | |
| 88 | MCD | 0.28% | 342,182 | $100M | $292.17 | -$7M | +1,135 | +0.3% | |
| 89 | IUSV | 0.28% | 1,049,440 | $99M | $94.63 | -$6M | -88,757 | -7.8% | |
| 90 | ORLY | 0.27% | 1,079,612 | $97M | $90.13 | -$7M | +1,006,559 | +1377.8% | |
| 91 | CVX | 0.26% | 652,914 | $93M | $143.19 | -$16M | -3,514 | -0.5% | |
| 92 | WM | 0.26% | 403,716 | $92M | $228.82 | $22M | +99,943 | +32.9% | |
| 93 | ROK | 0.26% | 276,929 | $92M | $332.17 | $17M | -12,437 | -4.3% | |
| 94 | TSLA | 0.25% | 283,552 | $90M | $317.66 | $24M | +27,874 | +10.9% | |
| 95 | CRWD | 0.25% | 174,803 | $89M | $509.31 | $33M | +15,259 | +9.6% | |
| 96 | CWAN | 0.24% | 3,888,661 | $85M | $21.93 | $17M | +1,354,391 | +53.4% | |
| 97 | VUG | 0.23% | 189,300 | $83M | $438.40 | $12M | -2,235 | -1.2% | |
| 98 | VTI | 0.23% | 270,338 | $82M | $303.93 | $9M | +5,931 | +2.2% | |
| 99 | GD | 0.23% | 279,576 | $82M | $291.66 | $2M | -10,991 | -3.8% | |
| 100 | CYBR | 0.23% | 200,178 | $81M | $406.88 | $12M | -4,530 | -2.2% |