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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$33.2B
AUM Growth
-$1.22B
(-3.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,895
New
82
Increased
626
Reduced
808
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
Aaon
AAON
|
+$104M |
| 3 |
GE Vernova
GEV
|
+$77.6M |
| 4 |
Qualcomm
QCOM
|
+$47M |
| 5 |
Waste Management
WM
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$65.9M |
| 2 |
Pool Corp
POOL
|
+$64.7M |
| 3 |
Danaher
DHR
|
+$59.8M |
| 4 |
Zoetis
ZTS
|
+$57.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
3,504
+651
| +23% | +$218K |
|
|
SCHV
852
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.11M | ﹤0.01% |
41,670
-196
| -0.5% | -$5.26K |
|
853
Freshpet
FRPT
$3.5B
| $1.1M | ﹤0.01% |
13,255
+11,078
| +509% | +$1.36M |
|
854
Realty Income
O
$59.6B
| $1.1M | ﹤0.01% |
18,918
-1,350
| -7% | -$74.7K |
|
855
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.09M | ﹤0.01% |
15,292
-132
| -0.9% | -$9.51K |
|
|
HES
856
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
6,816
+510
| +8% | +$75K |
|
857
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.09M | ﹤0.01% |
14,110
-1,510
| -10% | -$117K |
|
858
Expeditors International
EXPD
$24.3B
| $1.08M | ﹤0.01% |
9,021
+1,403
| +18% | +$161K |
|
859
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.08M | ﹤0.01% |
3,331
+15
| +0.5% | +$5.43K |
|
860
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.08M | ﹤0.01% |
14,605
+3,439
| +31% | +$254K |
|
861
State Street
STT
$52.2B
| $1.07M | ﹤0.01% |
11,965
-164
| -1% | -$15.7K |
|
862
SPS Commerce
SPSC
$2.86B
| $1.07M | ﹤0.01% |
8,067
+4,858
| +151% | +$764K |
|
863
Vistra
VST
$49.1B
| $1.06M | ﹤0.01% |
9,063
-40,531
| -82% | -$6.06M |
|
864
Ferrari
RACE
$72.5B
| $1.06M | ﹤0.01% |
2,480
-1,290
| -34% | -$580K |
|
865
Teradyne
TER
$64.2B
| $1.06M | ﹤0.01% |
12,823
-137
| -1% | -$15.3K |
|
866
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.06M | ﹤0.01% |
12,796
+132
| +1% | +$11K |
|
867
Occidental Petroleum
OXY
$57.7B
| $1.05M | ﹤0.01% |
21,195
+233
| +1% | +$11.4K |
|
868
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.05M | ﹤0.01% |
41,859
+202
| +0.5% | +$5.01K |
|
869
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.04M | ﹤0.01% |
13,156
| – | – |
|
870
Factset
FDS
$10.2B
| $1.04M | ﹤0.01% |
2,295
-63
| -3% | -$28.7K |
|
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.04M | ﹤0.01% |
5,986
| – | – |
|
872
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.03M | ﹤0.01% |
20,205
-394
| -2% | -$20.4K |
|
873
Leonardo DRS
DRS
$11.9B
| $1.03M | ﹤0.01% |
31,406
+5,956
| +23% | +$197K |
|
874
SAP
SAP
$242B
| $1.03M | ﹤0.01% |
+3,833
| New | +$1.04M |
|
875
NXP Semiconductors
NXPI
$58.5B
| $1.02M | ﹤0.01% |
5,365
-193
| -3% | -$41.2K |
|
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William Blair & Company's Q1 2025 Portfolio in Review
As of Q1 2025, William Blair & Company held 1,895 positions worth $33.2B, down 3.6% from $34.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q1 2025 filing shows 82 new, 626 increased, 808 reduced and 94 closed positions. Its largest new stake was CCC Intelligent Solutions: 320,989 shares worth $2.9M. The largest sale was Intuit, an estimated $65.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- William Blair & Company's largest Q1 2025 buy was CCC Intelligent Solutions: 320,989 shares worth $2.9M.
- William Blair & Company added most to Meta Platforms (Facebook) in Q1 2025, an estimated $112M increase.
- William Blair & Company's biggest Q1 2025 reduction was Intuit, cutting an estimated $65.9M.
- William Blair & Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $3.52M.
- William Blair & Company's ten largest holdings make up 24% of its $33.2B portfolio in Q1 2025.
- William Blair & Company opened 82 new positions and closed 94 in Q1 2025.
- William Blair & Company's portfolio value fell 3.6% quarter-over-quarter to $33.2B.
Based on William Blair & Company's 13F filing for Q1 2025, filed 9 May 2025.