We are live on
!
Find out more
William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$34.9B
AUM Growth
-$2.36B
(-6.3%)
Holding
2,020
Top Buys
| 1 | +$224M | |
| 2 | +$113M | |
| 3 | +$75M | |
| 4 |
SPDR Gold Trust
GLD
|
+$58.9M |
| 5 |
Boeing
BA
|
+$55.5M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$78M | |
| 3 | +$74.7M | |
| 4 |
Tyler Technologies
TYL
|
+$69.1M |
| 5 |
Uber
UBER
|
+$62.2M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $1.51B | 4.31% |
5,930,914
-19,034
|
|
||
2
Microsoft
MSFT
$2.97T
| $1.29B | 3.71% |
3,498,110
-76,458
|
|
||
3
Amazon
AMZN
$2.65T
| $1.26B | 3.62% |
6,057,938
-6,486
|
|
||
4
NVIDIA
NVDA
$5.15T
| $947M | 2.71% |
5,427,875
-66,475
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.48T
| $871M | 2.5% |
3,035,765
-82,994
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.5T
| $701M | 2.01% |
2,436,117
-57,463
|
|
||
7
JPMorgan Chase
JPM
$856B
| $679M | 1.94% |
2,307,253
-2,556
|
|
||
8
GE Vernova
GEV
$263B
| $580M | 1.66% |
664,603
+12,297
|
|
||
9
Visa
V
$616B
| $558M | 1.6% |
1,844,583
-84,654
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $550M | 1.58% |
845,294
-12,509
|
|
||
11
Idexx Laboratories
IDXX
$45B
| $532M | 1.52% |
946,336
-55,039
|
|
||
12
Costco
COST
$434B
| $519M | 1.49% |
521,277
+95
|
|
||
13
Mastercard
MA
$434B
| $461M | 1.32% |
923,405
-31,783
|
|
||
14
Meta Platforms (Facebook)
META
$1.51T
| $413M | 1.18% |
721,720
-14,482
|
|
||
15
Fastenal
FAST
$52.9B
| $342M | 0.98% |
7,373,707
+359,041
|
|
||
16
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
| $323M | 0.92% |
1,680,604
+1,130,618
|
|
||
17
Amphenol
APH
$195B
| $318M | 0.91% |
2,520,319
-133,572
|
|
||
18
iShares Core S&P 500 ETF
IVV
$824B
| $317M | 0.91% |
485,839
-2,581
|
|
||
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $313M | 0.9% |
4,168,625
+1,457,190
|
|
||
20
Eli Lilly
LLY
$1.01T
| $298M | 0.85% |
324,018
-778
|
|
||
21
Walmart Inc
WMT
$961B
| $295M | 0.85% |
2,374,282
-38,302
|
|
||
22
BWX Technologies
BWXT
$17.8B
| $294M | 0.84% |
1,438,125
-1,541
|
|
||
23
AbbVie
ABBV
$392B
| $290M | 0.83% |
1,334,109
-3,352
|
|
||
24
Broadcom
AVGO
$1.87T
| $284M | 0.81% |
918,328
+21,882
|
|
||
25
Stryker
SYK
$118B
| $279M | 0.8% |
847,701
+2,802
|
|