William Blair & Company Portfolio holdings
AUM
$37.3B
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$37.3B
AUM Growth
-$310M
(-0.82%)
Holding
1,964
Top Buys
| 1 | +$46.6M | |
| 2 | +$38.3M | |
| 3 | +$37.6M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$29.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$78.3M | |
| 3 | +$75.3M | |
| 4 |
Pool Corp
POOL
|
+$54M |
| 5 |
Zoetis
ZTS
|
+$51.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $1.73B | 4.64% |
3,574,568
-32,538
|
|
||
2
Apple
AAPL
$3.73T
| $1.62B | 4.34% |
5,949,948
-42,847
|
|
||
3
Amazon
AMZN
$2.31T
| $1.4B | 3.76% |
6,064,424
+57,539
|
|
||
4
NVIDIA
NVDA
$4.42T
| $1.02B | 2.75% |
5,494,350
-150,762
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.74T
| $979M | 2.63% |
3,118,759
-27,196
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.76T
| $780M | 2.09% |
2,493,580
-32,394
|
|
||
7
JPMorgan Chase
JPM
$774B
| $744M | 2% |
2,309,809
+2,891
|
|
||
8
Idexx Laboratories
IDXX
$46.7B
| $677M | 1.82% |
1,001,375
-30,411
|
|
||
9
Visa
V
$593B
| $677M | 1.82% |
1,929,237
-32,916
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $585M | 1.57% |
857,803
-1,541
|
|
||
11
Mastercard
MA
$452B
| $545M | 1.46% |
955,188
-21,409
|
|
||
12
Meta Platforms (Facebook)
META
$1.58T
| $486M | 1.3% |
736,202
+57,345
|
|
||
13
Costco
COST
$442B
| $449M | 1.21% |
521,182
-30,376
|
|
||
14
GE Vernova
GEV
$228B
| $426M | 1.14% |
652,306
+24,185
|
|
||
15
Amphenol
APH
$166B
| $359M | 0.96% |
2,653,891
-97,623
|
|
||
16
Eli Lilly
LLY
$831B
| $349M | 0.94% |
324,796
+25,247
|
|
||
17
ServiceNow
NOW
$122B
| $339M | 0.91% |
2,214,840
+219,435
|
|
||
18
Uber
UBER
$160B
| $336M | 0.9% |
4,107,558
-139,935
|
|
||
19
iShares Core S&P 500 ETF
IVV
$711B
| $335M | 0.9% |
488,420
+42,108
|
|
||
20
Progressive
PGR
$119B
| $320M | 0.86% |
1,407,032
-32,124
|
|
||
21
Danaher
DHR
$138B
| $314M | 0.84% |
1,372,624
+6,522
|
|
||
22
Broadcom
AVGO
$1.52T
| $310M | 0.83% |
896,446
+6,730
|
|
||
23
AbbVie
ABBV
$389B
| $306M | 0.82% |
1,337,461
+73,880
|
|
||
24
Stryker
SYK
$134B
| $297M | 0.8% |
844,899
-74,606
|
|
||
25
Fastenal
FAST
$52.8B
| $281M | 0.76% |
7,014,666
+49,102
|
|