Asset Manager
← All Institutions
BLAIR WILLIAM & CO/IL
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606-5312 • 3122361600
Market Value
$37.4B
+4.4%
Holdings
1,874
+16
New Purchases
97
Added To
689
Closed
66
Reduced
762
Top 10 Concentration
26.1%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.08% | 3.45% | +0.63% | $1.5B |
| GOOG | 2.05% | 1.57% | +0.47% | $766M |
| APP | 0.61% | 0.15% | +0.46% | $227M |
| GOOGL | 1.64% | 1.24% | +0.40% | $614M |
| NVDA | 2.81% | 2.47% | +0.35% | $1.1B |
| P | 0.69% | 0.50% | +0.19% | $259M |
| BWXT | 0.59% | 0.40% | +0.18% | $220M |
| META | 1.33% | 1.19% | +0.15% | $499M |
| IDXX | 1.76% | 1.62% | +0.15% | $659M |
| ABBV | 0.78% | 0.65% | +0.13% | $293M |
| FAST | 0.91% | 0.80% | +0.11% | $342M |
| CWAN | 0.34% | 0.24% | +0.11% | $129M |
| ANET | 0.43% | 0.33% | +0.10% | $162M |
| GEV | 1.03% | 0.93% | +0.10% | $386M |
| APH | 0.91% | 0.82% | +0.09% | $340M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.67% | 1.01% | -0.35% | $249M |
| V | 1.79% | 2.05% | -0.26% | $670M |
| ADBE | 0.37% | 0.61% | -0.24% | $139M |
| AMZN | 3.52% | 3.74% | -0.22% | $1.3B |
| CMG | 0.16% | 0.36% | -0.21% | $59M |
| ACN | 0.29% | 0.49% | -0.19% | $110M |
| CYBR | 0.05% | 0.23% | -0.18% | $17M |
| ZTS | 0.53% | 0.71% | -0.18% | $199M |
| PGR | 0.95% | 1.12% | -0.17% | $355M |
| COST | 1.36% | 1.52% | -0.16% | $511M |
| ISRG | 0.55% | 0.71% | -0.16% | $205M |
| DXCM | 0.38% | 0.54% | -0.16% | $142M |
| WDAY | 0.57% | 0.71% | -0.15% | $213M |
| MSFT | 4.99% | 5.13% | -0.14% | $1.9B |
| RYAN | 0.40% | 0.53% | -0.13% | $150M |
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 | $16.8B | 44.7% |
| Large Cap | 828 | $18.5B | 49.3% |
| Mid Cap | 492 | $1.7B | 4.7% |
| Small Cap | 331 | $398M | 1.1% |
| Micro Cap | 141 | $89M | 0.2% |
Portfolio Analytics
Avg Market Cap
$55.9B
Median Market Cap
$9.3B
Avg P/E
34.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,170
# ETFs / Funds
704
Top Holdings (1,874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.99% | 3,607,106 | $1.9B | $517.95 | $30M | -89,598 | -2.4% | |
| 2 | AAPL | 4.08% | 5,992,795 | $1.5B | $254.63 | $289M | -34,085 | -0.6% | |
| 3 | AMZN | 3.52% | 6,006,885 | $1.3B | $219.57 | -$24M | -114,990 | -1.9% | |
| 4 | NVDA | 2.81% | 5,645,112 | $1.1B | $186.58 | $169M | +45,974 | +0.8% | |
| 5 | GOOG | 2.05% | 3,145,955 | $766M | $243.55 | $202M | -34,074 | -1.1% | |
| 6 | JPM | 1.94% | 2,306,918 | $728M | $315.43 | $52M | -22,827 | -1.0% | |
| 7 | V | 1.79% | 1,962,153 | $670M | $341.38 | -$65M | -108,900 | -5.3% | |
| 8 | IDXX | 1.76% | 1,031,786 | $659M | $638.89 | $80M | -48,719 | -4.5% | |
| 9 | GOOGL | 1.64% | 2,525,974 | $614M | $243.10 | $169M | +838 | +0.0% | |
| 10 | SPY | 1.53% | 859,344 | $572M | $666.18 | $41M | -321 | -0.0% | |
| 11 | MA | 1.48% | 976,597 | $555M | $568.81 | -$11M | -30,726 | -3.0% | |
| 12 | COST | 1.36% | 551,558 | $511M | $925.63 | -$36M | -428 | -0.1% | |
| 13 | META | 1.33% | 678,857 | $499M | $734.38 | $73M | +102,259 | +17.7% | |
| 14 | UBER | 1.11% | 4,247,493 | $416M | $97.97 | $13M | -76,540 | -1.8% | |
| 15 | GEV | 1.03% | 628,121 | $386M | $614.90 | $51M | -4,685 | -0.7% | |
| 16 | VEEV | 1.03% | 1,289,252 | $384M | $297.91 | $14M | +4,290 | +0.3% | |
| 17 | NOW | 0.98% | 399,081 | $367M | $920.28 | $30M | +71,293 | +21.8% | |
| 18 | PGR | 0.95% | 1,439,156 | $355M | $246.95 | -$46M | -66,265 | -4.4% | |
| 19 | FAST | 0.91% | 6,965,564 | $342M | $49.04 | $55M | +142,591 | +2.1% | |
| 20 | APH | 0.91% | 2,751,514 | $340M | $123.75 | $47M | -219,934 | -7.4% | |
| 21 | SYK | 0.91% | 919,505 | $340M | $369.67 | -$26M | -4,752 | -0.5% | |
| 22 | WSO | 0.86% | 799,956 | $323M | $404.30 | -$33M | -6,700 | -0.8% | |
| 23 | HD | 0.83% | 765,895 | $310M | $405.19 | $32M | +6,535 | +0.9% | |
| 24 | IVV | 0.80% | 446,312 | $299M | $669.30 | $28M | +10,169 | +2.3% | |
| 25 | AVGO | 0.78% | 889,716 | $294M | $329.91 | $36M | -44,731 | -4.8% | |
| 26 | ABBV | 0.78% | 1,263,581 | $293M | $231.54 | $59M | +6,169 | +0.5% | |
| 27 | ICE | 0.78% | 1,729,769 | $291M | $168.48 | -$30M | -23,120 | -1.3% | |
| 28 | DHR | 0.72% | 1,366,102 | $271M | $198.26 | -$917K | -9,622 | -0.7% | |
| 29 | GWRE | 0.71% | 1,158,043 | $266M | $229.86 | -$10M | -16,582 | -1.4% | |
| 30 | CSGP | 0.70% | 3,128,473 | $264M | $84.37 | $33M | +257,311 | +9.0% | |
| 31 | P | 0.69% | 3,085,052 | $259M | $83.81 | $79M | -39,490 | -1.3% | |
| 32 | PANW | 0.67% | 1,237,864 | $252M | $203.62 | $15M | +79,978 | +6.9% | |
| 33 | FI | 0.67% | 1,935,022 | $249M | $128.93 | -$114M | -172,497 | -8.2% | |
| 34 | WMT | 0.66% | 2,406,279 | $248M | $103.06 | $10M | -28,735 | -1.2% | |
| 35 | AXP | 0.62% | 703,490 | $234M | $332.16 | $17M | +24,920 | +3.7% | |
| 36 | BX | 0.62% | 1,361,649 | $233M | $170.85 | $30M | +5,717 | +0.4% | |
| 37 | LLY | 0.61% | 299,549 | $229M | $763.00 | -$9M | -4,918 | -1.6% | |
| 38 | TDG | 0.61% | 172,649 | $228M | $1,318.02 | -$35M | -304 | -0.2% | |
| 39 | APP | 0.61% | 316,388 | $227M | $718.54 | $174M | +163,210 | +106.5% | |
| 40 | BRK-B | 0.60% | 445,234 | $224M | $502.74 | $9M | +2,637 | +0.6% | |
| 41 | TYL | 0.59% | 424,708 | $222M | $523.16 | -$30M | -60 | -0.0% | |
| 42 | BWXT | 0.59% | 1,191,068 | $220M | $184.37 | $75M | +187,461 | +18.7% | |
| 43 | ECL | 0.58% | 794,143 | $217M | $273.86 | $543K | -11,013 | -1.4% | |
| 44 | ABT | 0.57% | 1,598,206 | $214M | $133.94 | -$4M | -5,099 | -0.3% | |
| 45 | CPRT | 0.57% | 4,738,566 | $213M | $44.97 | -$36M | -343,725 | -6.8% | |
| 46 | WDAY | 0.57% | 882,933 | $213M | $240.73 | -$44M | -184,186 | -17.3% | |
| 47 | CTAS | 0.55% | 1,005,955 | $206M | $205.26 | -$20M | -8,620 | -0.8% | |
| 48 | ISRG | 0.55% | 458,006 | $205M | $447.23 | -$48M | -8,017 | -1.7% | |
| 49 | VOO | 0.54% | 330,019 | $202M | $612.38 | $30M | +26,239 | +8.6% | |
| 50 | ZTS | 0.53% | 1,363,155 | $199M | $146.32 | -$55M | -268,716 | -16.5% | |
| 51 | AON | 0.50% | 529,773 | $189M | $356.58 | -$14M | -38,214 | -6.7% | |
| 52 | VEA | 0.49% | 3,044,272 | $182M | $59.92 | $14M | +87,435 | +3.0% | |
| 53 | NFLX | 0.48% | 149,232 | $179M | $1,198.92 | -$22M | -1,023 | -0.7% | |
| 54 | JNJ | 0.47% | 948,277 | $176M | $185.42 | $30M | -4,580 | -0.5% | |
| 55 | INTU | 0.46% | 250,286 | $171M | $682.91 | -$30M | -5,052 | -2.0% | |
| 56 | AAON | 0.45% | 1,819,292 | $170M | $93.44 | $2M | -460,778 | -20.2% | |
| 57 | ANET | 0.43% | 1,112,568 | $162M | $145.71 | $44M | -44,814 | -3.9% | |
| 58 | VEU | 0.43% | 2,266,265 | $162M | $71.37 | $24M | +210,688 | +10.2% | |
| 59 | QQQ | 0.43% | 265,585 | $159M | $600.37 | $10M | -4,802 | -1.8% | |
| 60 | AMT | 0.40% | 782,048 | $150M | $192.32 | -$20M | +8,874 | +1.1% | |
| 61 | VTV | 0.40% | 804,306 | $150M | $186.49 | $4M | -19,556 | -2.4% | |
| 62 | RYAN | 0.40% | 2,660,791 | $150M | $56.36 | -$41M | -153,404 | -5.5% | |
| 63 | CRM | 0.39% | 614,695 | $146M | $237.00 | -$33M | -40,892 | -6.2% | |
| 64 | VIG | 0.38% | 666,611 | $144M | $215.79 | $14M | +31,088 | +4.9% | |
| 65 | ORCL | 0.38% | 510,419 | $144M | $281.24 | $30M | -8,818 | -1.7% | |
| 66 | BA | 0.38% | 665,006 | $144M | $215.83 | $6M | +6,951 | +1.1% | |
| 67 | PG | 0.38% | 928,397 | $143M | $153.65 | -$14M | -51,866 | -5.3% | |
| 68 | DXCM | 0.38% | 2,109,343 | $142M | $67.29 | -$51M | -98,701 | -4.5% | |
| 69 | ADBE | 0.37% | 393,313 | $139M | $352.75 | -$80M | -172,058 | -30.4% | |
| 70 | IBM | 0.35% | 459,740 | $130M | $282.16 | -$10M | -15,883 | -3.3% | |
| 71 | CWAN | 0.34% | 7,134,647 | $129M | $18.02 | $43M | +3,245,986 | +83.5% | |
| 72 | IRTC | 0.34% | 740,721 | $127M | $171.99 | $14M | +1,390 | +0.2% | |
| 73 | ROL | 0.33% | 2,124,489 | $125M | $58.74 | $2M | -45,723 | -2.1% | |
| 74 | GS | 0.33% | 153,206 | $122M | $796.35 | $16M | +3,190 | +2.1% | |
| 75 | IWM | 0.32% | 500,461 | $121M | $241.96 | $15M | +6,881 | +1.4% | |
| 76 | TSLA | 0.32% | 268,015 | $119M | $444.72 | $29M | -15,537 | -5.5% | |
| 77 | IWF | 0.31% | 250,798 | $117M | $468.41 | $12M | +1,705 | +0.7% | |
| 78 | ORLY | 0.31% | 1,085,453 | $117M | $107.81 | $20M | +5,841 | +0.5% | |
| 79 | UNP | 0.31% | 484,001 | $114M | $236.37 | -$144K | -13,858 | -2.8% | |
| 80 | LYV | 0.30% | 698,032 | $114M | $163.40 | $8M | -4,079 | -0.6% | |
| 81 | LIN | 0.30% | 238,849 | $113M | $475.00 | $864K | -1,122 | -0.5% | |
| 82 | CRWD | 0.30% | 225,394 | $111M | $490.38 | $21M | +50,591 | +28.9% | |
| 83 | ACN | 0.29% | 447,619 | $110M | $246.60 | -$65M | -139,951 | -23.8% | |
| 84 | XOM | 0.29% | 963,274 | $109M | $112.75 | $4M | -7,727 | -0.8% | |
| 85 | ITW | 0.29% | 412,195 | $107M | $260.76 | $3M | -9,362 | -2.2% | |
| 86 | WM | 0.29% | 484,597 | $107M | $220.83 | $15M | +80,881 | +20.0% | |
| 87 | MCD | 0.28% | 343,959 | $105M | $303.89 | $5M | +1,777 | +0.5% | |
| 88 | SPGI | 0.28% | 214,509 | $104M | $486.71 | -$4M | +8,514 | +4.1% | |
| 89 | IUSV | 0.28% | 1,042,342 | $104M | $99.95 | $5M | -7,098 | -0.7% | |
| 90 | CVX | 0.28% | 668,728 | $104M | $155.29 | $10M | +15,814 | +2.4% | |
| 91 | KO | 0.27% | 1,521,663 | $101M | $66.32 | -$9M | -28,208 | -1.8% | |
| 92 | VRSK | 0.27% | 396,691 | $100M | $251.51 | -$20M | +13,394 | +3.5% | |
| 93 | AME | 0.27% | 529,273 | $100M | $188.00 | -$25M | -160,587 | -23.3% | |
| 94 | ROK | 0.26% | 279,199 | $98M | $349.53 | $6M | +2,270 | +0.8% | |
| 95 | VUG | 0.26% | 202,226 | $97M | $479.61 | $14M | +12,926 | +6.8% | |
| 96 | GD | 0.26% | 284,145 | $97M | $341.00 | $15M | +4,569 | +1.6% | |
| 97 | QCOM | 0.26% | 579,279 | $96M | $166.36 | $27M | +141,211 | +32.2% | |
| 98 | VTI | 0.26% | 291,473 | $96M | $328.17 | $13M | +21,135 | +7.8% | |
| 99 | MDB | 0.25% | 300,010 | $93M | $310.38 | $17M | -61,122 | -16.9% | |
| 100 | PCOR | 0.24% | 1,225,529 | $89M | $72.92 | $14M | +123,106 | +11.2% |