Asset Manager
← All Institutions
BLAIR WILLIAM & CO/IL
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606-5312 • 3122361600
Market Value
$37.1B
-0.8%
Holdings
1,924
+50
New Purchases
116
Added To
757
Closed
93
Reduced
736
Top 10 Concentration
27.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.64% | 2.05% | +0.59% | $979M |
| GOOGL | 2.10% | 1.64% | +0.46% | $780M |
| LLY | 0.94% | 0.61% | +0.33% | $349M |
| AAPL | 4.36% | 4.08% | +0.28% | $1.6B |
| AMZN | 3.77% | 3.52% | +0.25% | $1.4B |
| ISRG | 0.67% | 0.55% | +0.12% | $249M |
| DHR | 0.85% | 0.72% | +0.12% | $314M |
| GEV | 1.15% | 1.03% | +0.12% | $426M |
| VEU | 0.54% | 0.43% | +0.11% | $199M |
| GLD | 0.27% | 0.17% | +0.10% | $101M |
| IVV | 0.90% | 0.80% | +0.10% | $335M |
| MU | 0.23% | 0.13% | +0.10% | $86M |
| VOO | 0.63% | 0.54% | +0.09% | $235M |
| JLL | 0.31% | 0.23% | +0.09% | $117M |
| BWXT | 0.67% | 0.59% | +0.08% | $249M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.10% | 0.67% | -0.56% | $38M |
| CSGP | 0.37% | 0.70% | -0.34% | $136M |
| MSFT | 4.65% | 4.99% | -0.33% | $1.7B |
| VEEV | 0.74% | 1.03% | -0.29% | $274M |
| WSO | 0.61% | 0.86% | -0.25% | $228M |
| UBER | 0.90% | 1.11% | -0.21% | $336M |
| ZTS | 0.33% | 0.53% | -0.20% | $122M |
| POOL | 0.04% | 0.23% | -0.19% | $16M |
| FAST | 0.76% | 0.91% | -0.15% | $281M |
| COST | 1.21% | 1.36% | -0.15% | $449M |
| P | 0.55% | 0.69% | -0.14% | $205M |
| ORCL | 0.25% | 0.38% | -0.13% | $93M |
| HD | 0.70% | 0.83% | -0.13% | $260M |
| CWAN | 0.22% | 0.34% | -0.12% | $81M |
| AAON | 0.34% | 0.45% | -0.11% | $128M |
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 | $17.5B | 47.1% |
| Large Cap | 850 | $17.6B | 47.5% |
| Mid Cap | 503 | $1.6B | 4.2% |
| Small Cap | 348 | $382M | 1.0% |
| Micro Cap | 141 | $77M | 0.2% |
Portfolio Analytics
Avg Market Cap
$54.9B
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
1,214
# ETFs / Funds
710
Top Holdings (1,924 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.65% | 3,574,568 | $1.7B | $483.62 | -$140M | -32,538 | -0.9% | |
| 2 | AAPL | 4.36% | 5,949,948 | $1.6B | $271.86 | $92M | -42,847 | -0.7% | |
| 3 | AMZN | 3.77% | 6,064,424 | $1.4B | $230.82 | $81M | +57,539 | +1.0% | |
| 4 | NVDA | 2.76% | 5,494,350 | $1.0B | $186.50 | -$29M | -150,762 | -2.7% | |
| 5 | GOOG | 2.64% | 3,118,759 | $979M | $313.80 | $212M | -27,196 | -0.9% | |
| 6 | GOOGL | 2.10% | 2,493,580 | $780M | $313.00 | $166M | -32,394 | -1.3% | |
| 7 | JPM | 2.00% | 2,309,809 | $744M | $322.22 | $17M | +2,891 | +0.1% | |
| 8 | IDXX | 1.82% | 1,001,375 | $677M | $676.53 | $18M | -30,411 | -3.0% | |
| 9 | V | 1.82% | 1,929,237 | $677M | $350.71 | $7M | -32,916 | -1.7% | |
| 10 | SPY | 1.58% | 857,803 | $585M | $681.92 | $12M | -1,541 | -0.2% | |
| 11 | MA | 1.47% | 955,188 | $545M | $570.88 | -$10M | -21,409 | -2.2% | |
| 12 | META | 1.31% | 736,202 | $486M | $660.09 | -$13M | +57,345 | +8.4% | |
| 13 | COST | 1.21% | 521,182 | $449M | $862.34 | -$61M | -30,376 | -5.5% | |
| 14 | GEV | 1.15% | 652,306 | $426M | $653.57 | $40M | +24,185 | +3.9% | |
| 15 | APH | 0.97% | 2,653,891 | $359M | $135.14 | $18M | -97,623 | -3.5% | |
| 16 | LLY | 0.94% | 324,796 | $349M | $1,074.68 | $120M | +25,247 | +8.4% | |
| 17 | NOW | 0.91% | 2,214,840 | $339M | $153.19 | -$28M | +1,815,759 | +455.0% | |
| 18 | UBER | 0.90% | 4,107,558 | $336M | $81.71 | -$80M | -139,935 | -3.3% | |
| 19 | IVV | 0.90% | 488,420 | $335M | $684.94 | $36M | +42,108 | +9.4% | |
| 20 | PGR | 0.86% | 1,407,032 | $320M | $227.72 | -$35M | -32,124 | -2.2% | |
| 21 | DHR | 0.85% | 1,372,624 | $314M | $228.92 | $43M | +6,522 | +0.5% | |
| 22 | AVGO | 0.84% | 896,446 | $310M | $346.10 | $17M | +6,730 | +0.8% | |
| 23 | ABBV | 0.82% | 1,337,461 | $306M | $228.49 | $13M | +73,880 | +5.8% | |
| 24 | SYK | 0.80% | 844,899 | $297M | $351.47 | -$43M | -74,606 | -8.1% | |
| 25 | FAST | 0.76% | 7,014,666 | $281M | $40.13 | -$60M | +49,102 | +0.7% | |
| 26 | VEEV | 0.74% | 1,228,578 | $274M | $223.23 | -$110M | -60,674 | -4.7% | |
| 27 | ICE | 0.74% | 1,690,566 | $274M | $161.96 | -$18M | -39,203 | -2.3% | |
| 28 | WMT | 0.72% | 2,412,584 | $269M | $111.41 | $21M | +6,305 | +0.3% | |
| 29 | HD | 0.70% | 756,182 | $260M | $344.10 | -$50M | -9,713 | -1.3% | |
| 30 | AXP | 0.70% | 700,047 | $259M | $369.95 | $25M | -3,443 | -0.5% | |
| 31 | ISRG | 0.67% | 439,370 | $249M | $566.36 | $44M | -18,636 | -4.1% | |
| 32 | BWXT | 0.67% | 1,439,666 | $249M | $172.84 | $29M | +248,598 | +20.9% | |
| 33 | VOO | 0.63% | 375,230 | $235M | $627.13 | $33M | +45,211 | +13.7% | |
| 34 | PANW | 0.62% | 1,250,372 | $230M | $184.20 | -$22M | +12,508 | +1.0% | |
| 35 | GWRE | 0.61% | 1,134,551 | $228M | $201.01 | -$38M | -23,492 | -2.0% | |
| 36 | WSO | 0.61% | 675,440 | $228M | $336.95 | -$96M | -124,516 | -15.6% | |
| 37 | TDG | 0.61% | 170,230 | $226M | $1,329.85 | -$1M | -2,419 | -1.4% | |
| 38 | ECL | 0.61% | 857,871 | $225M | $262.52 | $8M | +63,728 | +8.0% | |
| 39 | BRK-B | 0.61% | 447,062 | $225M | $502.65 | $879K | +1,828 | +0.4% | |
| 40 | BX | 0.57% | 1,369,045 | $211M | $154.14 | -$22M | +7,396 | +0.5% | |
| 41 | P | 0.55% | 3,053,622 | $205M | $67.01 | -$54M | -31,430 | -1.0% | |
| 42 | VEU | 0.54% | 2,711,435 | $199M | $73.56 | $38M | +445,170 | +19.6% | |
| 43 | APP | 0.53% | 294,439 | $198M | $673.82 | -$29M | -21,949 | -6.9% | |
| 44 | ABT | 0.53% | 1,577,799 | $198M | $125.29 | -$16M | -20,407 | -1.3% | |
| 45 | VEA | 0.53% | 3,148,531 | $197M | $62.47 | $14M | +104,259 | +3.4% | |
| 46 | JNJ | 0.53% | 949,575 | $197M | $206.95 | $21M | +1,298 | +0.1% | |
| 47 | TYL | 0.50% | 412,858 | $187M | $453.95 | -$35M | -11,850 | -2.8% | |
| 48 | CTAS | 0.50% | 995,017 | $187M | $188.07 | -$19M | -10,938 | -1.1% | |
| 49 | WDAY | 0.48% | 829,064 | $178M | $214.78 | -$34M | -53,869 | -6.1% | |
| 50 | AON | 0.47% | 496,307 | $175M | $352.88 | -$14M | -33,466 | -6.3% | |
| 51 | CPRT | 0.47% | 4,414,974 | $173M | $39.15 | -$40M | -323,592 | -6.8% | |
| 52 | QQQ | 0.47% | 281,300 | $173M | $614.31 | $13M | +15,715 | +5.9% | |
| 53 | VTV | 0.46% | 898,024 | $172M | $190.99 | $22M | +93,718 | +11.7% | |
| 54 | INTU | 0.43% | 243,875 | $162M | $662.42 | -$9M | -6,411 | -2.6% | |
| 55 | VIG | 0.40% | 673,554 | $148M | $219.78 | $4M | +6,943 | +1.0% | |
| 56 | ANET | 0.40% | 1,124,560 | $147M | $131.03 | -$15M | +11,992 | +1.1% | |
| 57 | BA | 0.40% | 678,587 | $147M | $217.12 | $4M | +13,581 | +2.0% | |
| 58 | CRM | 0.39% | 552,086 | $146M | $264.91 | $570K | -62,609 | -10.2% | |
| 59 | NFLX | 0.38% | 1,495,695 | $140M | $93.76 | -$39M | +1,346,463 | +902.3% | |
| 60 | IBM | 0.38% | 471,447 | $140M | $296.21 | $10M | +11,707 | +2.5% | |
| 61 | IWM | 0.37% | 558,738 | $138M | $246.16 | $16M | +58,277 | +11.6% | |
| 62 | GS | 0.37% | 155,003 | $136M | $879.00 | $14M | +1,797 | +1.2% | |
| 63 | CSGP | 0.37% | 2,023,523 | $136M | $67.24 | -$128M | -1,104,950 | -35.3% | |
| 64 | ROL | 0.37% | 2,260,758 | $136M | $60.02 | $11M | +136,269 | +6.4% | |
| 65 | DXCM | 0.36% | 1,988,841 | $132M | $66.37 | -$10M | -120,502 | -5.7% | |
| 66 | TSLA | 0.36% | 293,483 | $132M | $449.72 | $13M | +25,468 | +9.5% | |
| 67 | RYAN | 0.35% | 2,522,471 | $130M | $51.63 | -$20M | -138,320 | -5.2% | |
| 68 | AAON | 0.34% | 1,679,025 | $128M | $76.25 | -$42M | -140,267 | -7.7% | |
| 69 | IRTC | 0.34% | 718,797 | $128M | $177.44 | $147K | -21,924 | -3.0% | |
| 70 | PG | 0.34% | 868,968 | $125M | $143.31 | -$18M | -59,429 | -6.4% | |
| 71 | IWF | 0.34% | 263,018 | $124M | $473.30 | $7M | +12,220 | +4.9% | |
| 72 | MDB | 0.33% | 293,886 | $123M | $419.69 | $30M | -6,124 | -2.0% | |
| 73 | ZTS | 0.33% | 969,963 | $122M | $125.82 | -$77M | -393,192 | -28.8% | |
| 74 | VUG | 0.33% | 249,896 | $122M | $487.86 | $25M | +47,670 | +23.6% | |
| 75 | AMT | 0.32% | 678,244 | $119M | $175.57 | -$31M | -103,804 | -13.3% | |
| 76 | JLL | 0.31% | 346,764 | $117M | $336.47 | $32M | +63,272 | +22.3% | |
| 77 | XOM | 0.31% | 968,137 | $117M | $120.34 | $8M | +4,863 | +0.5% | |
| 78 | VTI | 0.31% | 338,130 | $113M | $335.27 | $18M | +46,657 | +16.0% | |
| 79 | IUSV | 0.30% | 1,093,999 | $112M | $102.54 | $8M | +51,657 | +5.0% | |
| 80 | ADBE | 0.30% | 318,448 | $111M | $349.99 | -$27M | -74,865 | -19.0% | |
| 81 | SPGI | 0.30% | 211,333 | $110M | $522.59 | $6M | -3,176 | -1.5% | |
| 82 | WM | 0.30% | 499,048 | $110M | $219.71 | $3M | +14,451 | +3.0% | |
| 83 | UNP | 0.29% | 470,374 | $109M | $231.32 | -$6M | -13,627 | -2.8% | |
| 84 | ROK | 0.29% | 279,153 | $109M | $389.07 | $11M | -46 | -0.0% | |
| 85 | ACN | 0.29% | 402,199 | $108M | $268.30 | -$2M | -45,420 | -10.2% | |
| 86 | CRWD | 0.29% | 225,820 | $106M | $468.76 | -$5M | +426 | +0.2% | |
| 87 | RSP | 0.28% | 549,986 | $105M | $191.56 | $28M | +139,587 | +34.0% | |
| 88 | MCD | 0.28% | 343,101 | $105M | $305.63 | $336K | -858 | -0.2% | |
| 89 | ORLY | 0.27% | 1,114,040 | $102M | $91.21 | -$15M | +28,587 | +2.6% | |
| 90 | CVX | 0.27% | 666,459 | $102M | $152.41 | -$2M | -2,269 | -0.3% | |
| 91 | KO | 0.27% | 1,452,843 | $102M | $69.91 | $652K | -68,820 | -4.5% | |
| 92 | GLD | 0.27% | 255,203 | $101M | $396.31 | $38M | +77,040 | +43.2% | |
| 93 | AME | 0.27% | 486,174 | $100M | $205.31 | $313K | -43,099 | -8.1% | |
| 94 | LIN | 0.27% | 233,766 | $100M | $426.39 | -$14M | -5,083 | -2.1% | |
| 95 | RBC | 0.27% | 222,235 | $100M | $448.43 | $17M | +9,331 | +4.4% | |
| 96 | SHOP | 0.26% | 610,733 | $98M | $160.97 | $21M | +90,546 | +17.4% | |
| 97 | LYV | 0.26% | 680,443 | $97M | $142.50 | -$17M | -17,589 | -2.5% | |
| 98 | GD | 0.26% | 284,667 | $96M | $336.66 | -$1M | +522 | +0.2% | |
| 99 | ORCL | 0.25% | 477,646 | $93M | $194.91 | -$50M | -32,773 | -6.4% | |
| 100 | QCOM | 0.25% | 542,992 | $93M | $171.05 | -$3M | -36,287 | -6.3% |