Blair William & Co/il
CIK Number: 0000902367
33.16B
Market Value
1,628
# of Holdings
24 months
Avg. Holding Period
39.59%
Win Rate
13.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.81M | +1.14% | 1.61B | 91.28 | 4.67% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 6.28M | -1.69% | 1.57B | 38.78 | 4.57% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.16M | +1.09% | 1.35B | 61.14 | 3.93% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 5.04M | +7.41% | 676.94M | 40.54 | 1.97% |
| 5 | V | Visa Inc. | 355.07 | +0.63% | 2.09M | -2.89% | 660.44M | 61.91 | 1.92% |
| 6 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.25M | -1.82% | 619.63M | 54.03 | 1.80% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.38M | -1.03% | 571.62M | 107.94 | 1.66% |
| 8 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.04M | -0.14% | 547.47M | 112.83 | 1.59% |
| 9 | COST | Costco Wholesal... | 984.10 | -0.62% | 588.06K | -0.07% | 538.82M | 295.59 | 1.57% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.59M | -1.28% | 490.49M | 64.95 | 1.43% |
| 11 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 819.69K | +1.78% | 480.4M | 313.35 | 1.40% |
| 12 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 1.11M | -5.2% | 456.86M | 56.2 | 1.33% |
| 13 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.07M | -1.73% | 426.08M | 84.56 | 1.24% |
| 14 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.72M | -2.67% | 394.34M | 82.53 | 1.15% |
| 15 | PGR | The Progressive... | 266.19 | -0.62% | 1.59M | -1.42% | 380.07M | 108.73 | 1.11% |
| 16 | WSO | Watsco, Inc. | 429.93 | -0.48% | 770.94K | -1.8% | 365.34M | 184.11 | 1.06% |
| 17 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 2.24M | -5.38% | 364.99M | 64.47 | 1.06% |
| 18 | SYK | Stryker Corpora... | 376.80 | -0.13% | 931.67K | +0.14% | 335.45M | 168.96 | 0.98% |
| 19 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 308.28K | -0.75% | 326.82M | 405.72 | 0.95% |
| 20 | CPRT | Copart, Inc. | 48.33 | -0.55% | 5.18M | -0.87% | 297.02M | 16.44 | 0.86% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 755.64K | +0.36% | 293.94M | 165.87 | 0.85% |
| 22 | WDAY | Workday, Inc. | 245.28 | +0.30% | 1.12M | -3.53% | 289.8M | 134.91 | 0.84% |
| 23 | ADBE | Adobe Inc. | 401.12 | +2.41% | 621.3K | -4.61% | 276.28M | 117.11 | 0.80% |
| 24 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.8M | -2.44% | 268.08M | 63.16 | 0.78% |
| 25 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 334.36K | -1.46% | 258.13M | 187.63 | 0.75% |
| 26 | ACN | Accenture plc | 313.78 | +0.66% | 731.88K | +13.63% | 257.47M | 134.9 | 0.75% |
| 27 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 1.22M | +0.30% | 255.71M | 44.37 | 0.74% |
| 28 | TYL | Tyler Technolog... | 588.77 | +1.56% | 433.82K | -2.9% | 250.16M | 236.8 | 0.73% |
| 29 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 468.88K | +0.88% | 244.74M | 204.08 | 0.71% |
| 30 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 3.39M | -11.86% | 242.97M | 42.65 | 0.71% |
| 31 | UBER | Uber Technologi... | 85.05 | +1.33% | 4.02M | -1.46% | 242.64M | 49.39 | 0.71% |
| 32 | IVV | iShares Core S&... | 603.05 | +0.54% | 410.74K | +4.31% | 241.8M | 360.94 | 0.70% |
| 33 | POOL | Pool Corporatio... | 290.30 | +0.48% | 708.19K | -7.33% | 241.45M | 292.71 | 0.70% |
| 34 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 713.63K | -1.03% | 238.59M | 95.37 | 0.69% |
| 35 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.3M | +101.73% | 237.28M | 70.3 | 0.69% |
| 36 | FAST | Fastenal Compan... | 42.18 | +0.02% | 3.26M | -0.54% | 234.19M | 25.19 | 0.68% |
| 37 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.35M | +1.34% | 233.19M | 79.11 | 0.68% |
| 38 | INTU | Intuit Inc. | 767.56 | +1.80% | 365.52K | -10.16% | 229.73M | 182.18 | 0.67% |
| 39 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.51M | -1.66% | 226.47M | 36.11 | 0.66% |
| 40 | TDG | TransDigm Group... | 1424.21 | -1.07% | 178.34K | +0.38% | 226.01M | 566.1 | 0.66% |
| 41 | META | Meta Platforms,... | 701.33 | +2.70% | 377.27K | +5.77% | 220.9M | 263.77 | 0.64% |
| 42 | AXP | American Expres... | 293.96 | +2.14% | 720.24K | -1.63% | 213.76M | 126.04 | 0.62% |
| 43 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.2M | +2.54% | 213.44M | 83.74 | 0.62% |
| 44 | APH | Amphenol Corpor... | 93.22 | +0.79% | 3.07M | -0.73% | 213.22M | 13.02 | 0.62% |
| 45 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 3.44M | +10.16% | 211.61M | 33.37 | 0.62% |
| 46 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 1.21M | -2.78% | 204.57M | 83.52 | 0.60% |
| 47 | AON | Aon plc | 349.64 | -0.95% | 564.25K | -4.78% | 202.65M | 228.93 | 0.59% |
| 48 | ECL | Ecolab Inc. | 266.18 | +0.75% | 844.03K | -2.85% | 197.77M | 134.3 | 0.58% |
| 49 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 419.12K | +2.76% | 189.98M | 212.54 | 0.55% |
| 50 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 369.91K | -5.82% | 187.12M | 248.4 | 0.54% |
| 51 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 1.01M | +1.36% | 184.97M | 51.84 | 0.54% |
| 52 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 767.29K | +13.59% | 177.89M | 82.57 | 0.52% |
| 53 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.57M | -1.69% | 177.82M | 74.08 | 0.52% |
| 54 | RYAN | Ryan Specialty ... | 65.47 | -0.54% | 2.77M | +0.60% | 177.46M | 39.95 | 0.52% |
| 55 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 2.23M | -18.58% | 173.63M | 32.4 | 0.51% |
| 56 | PG | The Procter & G... | 160.70 | +0.26% | 986.83K | -0.99% | 165.44M | 110.01 | 0.48% |
| 57 | VEA | Vanguard Develo... | 56.41 | +0.44% | 3.15M | +1.00% | 150.78M | 39.25 | 0.44% |
| 58 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1M | -4.71% | 145.18M | 127.2 | 0.42% |
| 59 | AMT | American Tower ... | 214.85 | +0.03% | 790.5K | -0.69% | 144.99M | 155.04 | 0.42% |
| 60 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.4M | +3.34% | 144.94M | 27.57 | 0.42% |
| 61 | AAON | AAON, Inc. | 73.59 | +0.82% | 1.17M | +4.21% | 137.66M | 97.56 | 0.40% |
| 62 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 255.03K | +6.23% | 137.41M | 379.54 | 0.40% |
| 63 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 253.79K | +8.77% | 129.75M | 281.68 | 0.38% |
| 64 | VIG | Vanguard Divide... | 200.94 | +0.24% | 650.92K | -0.53% | 127.47M | 111.26 | 0.37% |
| 65 | AME | AMETEK, Inc. | 178.52 | +0.88% | 706.4K | -1.64% | 127.34M | 57.85 | 0.37% |
| 66 | UNP | Union Pacific C... | 224.53 | +0.52% | 556.63K | -6.94% | 126.93M | 130.39 | 0.37% |
| 67 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 136.39K | -0.21% | 121.57M | 389.54 | 0.35% |
| 68 | VTV | Vanguard Value ... | 174.03 | +0.37% | 709K | +3.23% | 120.03M | 124.52 | 0.35% |
| 69 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.29M | -4.17% | 117.51M | 54.33 | 0.34% |
| 70 | IWM | iShares Russell... | 210.52 | +0.78% | 529.81K | +7.19% | 117.07M | 179.94 | 0.34% |
| 71 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 1.96M | -6.23% | 112.44M | 54.1 | 0.33% |
| 72 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 274.15K | +12.46% | 110.71M | 147.8 | 0.32% |
| 73 | ITW | Illinois Tool W... | 244.12 | +1.09% | 426.77K | +1.11% | 108.21M | 74.47 | 0.31% |
| 74 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 391.44K | -3.55% | 107.82M | 76.67 | 0.31% |
| 75 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.43M | -7.87% | 105.89M | 58.94 | 0.31% |
| 76 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 621.86K | +12.44% | 103.63M | 113.87 | 0.30% |
| 77 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 957.77K | -0.03% | 103.03M | 99.41 | 0.30% |
| 78 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 206.49K | +5.21% | 102.84M | 401.46 | 0.30% |
| 79 | LIN | Linde plc | 465.93 | -0.01% | 243.27K | -5.82% | 101.85M | 356.53 | 0.30% |
| 80 | IBM | International B... | 281.56 | +1.57% | 462.75K | +0.46% | 101.73M | 143.91 | 0.30% |
| 81 | ROL | Rollins, Inc. | 56.63 | -0.45% | 2.18M | +5.68% | 100.86M | 29.32 | 0.29% |
| 82 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.01M | +0.66% | 100.37M | 85.08 | 0.29% |
| 83 | IUSV | iShares Core S&... | 92.67 | +0.15% | 1.08M | -6.82% | 99.97M | 64.36 | 0.29% |
| 84 | MCD | McDonald's Corp... | 295.94 | -1.98% | 343.73K | +2.52% | 99.64M | 163.34 | 0.29% |
| 85 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.57M | -4.5% | 97.5M | 51.72 | 0.28% |
| 86 | LYV | Live Nation Ent... | 142.32 | +3.00% | 740.43K | -8.15% | 95.89M | 84.62 | 0.28% |
| 87 | CVX | Chevron Corpora... | 146.06 | +0.10% | 651.41K | -2.03% | 94.35M | 127.14 | 0.27% |
| 88 | MSI | Motorola Soluti... | 406.82 | -0.31% | 203.48K | +3.93% | 94.05M | 263.55 | 0.27% |
| 89 | ANET | Arista Networks... | 95.01 | +2.88% | 837.15K | +100.00% | 92.53M | 110.53 | 0.27% |
| 90 | GS | The Goldman Sac... | 626.86 | +2.17% | 155.91K | +8.41% | 89.28M | 314.85 | 0.26% |
| 91 | ROK | Rockwell Automa... | 323.76 | +1.86% | 310.93K | -2.85% | 88.86M | 262.59 | 0.26% |
| 92 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 73.95K | +0.55% | 87.69M | 308.51 | 0.26% |
| 93 | IWF | iShares Russell... | 409.82 | +1.05% | 216.6K | +7.47% | 86.98M | 263.68 | 0.25% |
| 94 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 370.46K | +24.39% | 86.25M | 252.8 | 0.25% |
| 95 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 558.55K | -5.71% | 84.93M | 127.9 | 0.25% |
| 96 | GD | General Dynamic... | 278.85 | -1.47% | 318.27K | -9.47% | 83.86M | 197.5 | 0.24% |
| 97 | ALL | The Allstate Co... | 199.28 | +0.18% | 417.45K | -0.63% | 80.48M | 127.53 | 0.23% |
| 98 | GNRC | Generac Holding... | 126.19 | +1.18% | 513.45K | +3.31% | 79.61M | 170.4 | 0.23% |
| 99 | LOW | Lowe's Companie... | 215.74 | -0.7% | 320.77K | -1.52% | 79.17M | 102.19 | 0.23% |
| 100 | VUG | Vanguard Growth... | 423.26 | +1.18% | 191.45K | -0.57% | 78.58M | 171.53 | 0.23% |
| 101 | ADP | Automatic Data ... | 307.60 | +0.25% | 263.3K | -1.69% | 77.07M | 74.75 | 0.22% |
| 102 | VTI | Vanguard Total ... | 296.15 | +0.88% | 264.31K | +1.49% | 76.6M | 204.07 | 0.22% |
| 103 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 403.92K | -6.38% | 76.58M | 83.67 | 0.22% |
| 104 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 144.87K | -1.06% | 75.36M | 211.18 | 0.22% |
| 105 | RBA | RB Global, Inc. | 106.67 | +0.35% | 811.4K | +0.80% | 73.2M | 61.27 | 0.21% |
| 106 | NOVT | Novanta Inc. | 124.14 | +1.59% | 448.43K | +2.39% | 68.51M | 145.1 | 0.20% |
| 107 | LULU | Lululemon Athle... | 241.24 | +0.89% | 178.95K | -9.09% | 68.43M | 155.8 | 0.20% |
| 108 | IWV | iShares Russell... | 341.23 | +0.64% | 199.54K | -4.55% | 66.7M | 169.88 | 0.19% |
| 109 | BA | The Boeing Comp... | 201.50 | +0.59% | 376.64K | +150.25% | 66.66M | 186.02 | 0.19% |
| 110 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 512.8K | -26.75% | 66M | 114.36 | 0.19% |
| 111 | HON | Honeywell Inter... | 223.91 | -0.17% | 290.3K | +1.22% | 65.58M | 171.66 | 0.19% |
| 112 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 367.09K | +35.57% | 64.33M | 153.56 | 0.19% |
| 113 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 824.5K | -2.37% | 62.34M | 59.48 | 0.18% |
| 114 | ITOT | iShares Core S&... | 131.11 | +0.61% | 480.12K | +4.63% | 61.75M | 85.06 | 0.18% |
| 115 | MRVL | Marvell Technol... | 70.33 | +4.67% | 545.39K | -4.2% | 60.24M | 60.2 | 0.18% |
| 116 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.27M | -7.81% | 60.22M | 30.84 | 0.18% |
| 117 | PCOR | Procore Technol... | 65.61 | +2.23% | 800.78K | +43.86% | 60M | 68.97 | 0.17% |
| 118 | TOST | Toast, Inc. | 42.60 | +2.56% | 1.59M | -3.25% | 58.04M | 23.38 | 0.17% |
| 119 | RMD | ResMed Inc. | 251.37 | +0.81% | 251.25K | -5.73% | 57.46M | 117.53 | 0.17% |
| 120 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 54.47K | -0.59% | 57.42M | 273.58 | 0.17% |
| 121 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 167.2K | +5.17% | 55.7M | 271.81 | 0.16% |
| 122 | DIS | The Walt Disney... | 119.45 | +1.28% | 498.67K | -1.81% | 55.53M | 128.67 | 0.16% |
| 123 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 361.42K | -2.06% | 55.52M | 109.37 | 0.16% |
| 124 | RBC | RBC Bearings In... | 368.67 | -0.51% | 185.6K | +89.43% | 55.52M | 296.86 | 0.16% |
| 125 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 604.74K | -6.16% | 54.53M | 115.33 | 0.16% |
| 126 | AXON | Axon Enterprise... | 779.88 | -0.1% | 91.45K | +21.77% | 54.35M | 240.16 | 0.16% |
| 127 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 52.62K | +100.00% | 53.94M | 1025.11 | 0.16% |
| 128 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 154.59K | +28.89% | 52.89M | 240.1 | 0.15% |
| 129 | BAC | Bank of America... | 44.36 | +0.61% | 1.2M | -2.38% | 52.75M | 29.4 | 0.15% |
| 130 | DE | Deere & Company | 524.06 | +2.84% | 123.41K | -0.48% | 52.29M | 343.9 | 0.15% |
| 131 | APP | AppLovin Corpor... | 370.93 | +1.77% | 157.19K | -5.43% | 50.9M | 46.14 | 0.15% |
| 132 | SHOP | Shopify Inc. | 108.28 | +2.79% | 467.02K | +2.15% | 49.66M | 33.03 | 0.14% |
| 133 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 981.29K | -1.01% | 49.38M | 50.29 | 0.14% |
| 134 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 71 | +4.41% | 48.35M | 351271.96 | 0.14% |
| 135 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 1.75M | +3.84K% | 48.29M | 27.3 | 0.14% |
| 136 | PODD | Insulet Corpora... | 305.89 | +0.42% | 183.28K | -2.54% | 47.85M | 240.76 | 0.14% |
| 137 | EMR | Emerson Electri... | 128.64 | +2.47% | 383.81K | -0.4% | 47.57M | 77.55 | 0.14% |
| 138 | BWXT | BWX Technologie... | 139.41 | +0.97% | 424.82K | +948.99% | 47.32M | 105.73 | 0.14% |
| 139 | TXN | Texas Instrumen... | 199.09 | +2.10% | 251.94K | -1.09% | 47.24M | 95.38 | 0.14% |
| 140 | HEI | HEICO Corporati... | 304.10 | -0.46% | 196.9K | +15.81% | 46.81M | 58.15 | 0.14% |
| 141 | AMGN | Amgen Inc. | 295.12 | -0.03% | 178.6K | -10.84% | 46.55M | 238.41 | 0.14% |
| 142 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 772.85K | +0.69% | 45.75M | 43.56 | 0.13% |
| 143 | TJX | The TJX Compani... | 124.16 | +0.20% | 369.81K | +3.22% | 44.68M | 72.92 | 0.13% |
| 144 | SDVY | First Trust SMI... | 34.60 | +0.87% | 1.24M | +13.66% | 44.58M | 31.35 | 0.13% |
| 145 | IUSG | iShares Core S&... | 145.09 | +0.91% | 315.4K | +29.49% | 43.95M | 101.24 | 0.13% |
| 146 | TREX | Trex Company, I... | 55.47 | +0.22% | 632.69K | -17.32% | 43.67M | 77.65 | 0.13% |
| 147 | IEFA | iShares Core MS... | 81.91 | -1.35% | 621.32K | +7.39% | 43.67M | 67.72 | 0.13% |
| 148 | KMX | CarMax, Inc. | 65.82 | +1.40% | 532.02K | -13.38% | 43.5M | 93.95 | 0.13% |
| 149 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 130.59K | +86.62% | 42.96M | 260.23 | 0.13% |
| 150 | IJH | iShares Core S&... | 60.66 | +0.67% | 674.08K | +3.10% | 42M | 50.09 | 0.12% |