William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+12.6%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$36B
AUM Growth
+$36B
(+8.6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
663
Reduced
756
Closed
87
Top Buys
| 1 |
Fastenal
FAST
|
$148M |
| 2 |
GE Vernova
GEV
|
$148M |
| 3 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Cloudflare
NET
|
$35.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 3 |
Zoetis
ZTS
|
$40.6M |
| 4 |
Accenture
ACN
|
$40M |
| 5 |
Generac Holdings
GNRC
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $277M | 0.77% | 1,174,625 -5,253 | -0.4% | -$1.24M |
|
27
Danaher
DHR
$147B
| $272M | 0.75% | 1,375,724 -68,056 | -5% | -$13.4M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 0.75% | 436,143 +18,914 | +5% | +$11.7M |
|
29
TransDigm Group
TDG
$78.8B
| $263M | 0.73% | 172,953 -2,268 | -1% | -$3.45M |
|
30
Broadcom
AVGO
$1.4T
| $258M | 0.72% | 934,447 +69,027 | +8% | +$19M |
|
31
Workday
WDAY
$61.6B
| $256M | 0.71% | 1,067,119 -43,471 | -4% | -$10.4M |
|
|
32
Zoetis
ZTS
$69.3B
| $254M | 0.71% | 1,631,871 -260,409 | -14% | -$40.6M |
|
33
Intuitive Surgical
ISRG
$170B
| $253M | 0.7% | 466,023 -7,393 | -2% | -$4.02M |
|
34
Tyler Technologies
TYL
$24.4B
| $252M | 0.7% | 424,768 +3,894 | +0.9% | +$2.31M |
|
35
Copart
CPRT
$47.2B
| $249M | 0.69% | 5,082,291 -70,297 | -1% | -$3.45M |
|
36
Walmart
WMT
$774B
| $238M | 0.66% | 2,435,014 -9,471 | -0.4% | -$926K |
|
37
Eli Lilly
LLY
$657B
| $237M | 0.66% | 304,467 -27,354 | -8% | -$21.3M |
|
38
Palo Alto Networks
PANW
$127B
| $237M | 0.66% | 1,157,886 -20,762 | -2% | -$4.25M |
|
39
AbbVie
ABBV
$372B
| $233M | 0.65% | 1,257,412 +14,307 | +1% | +$2.66M |
|
40
CoStar Group
CSGP
$37.9B
| $231M | 0.64% | 2,871,162 -32,356 | -1% | -$2.6M |
|
41
Cintas
CTAS
$84.6B
| $226M | 0.63% | 1,014,575 +15,972 | +2% | +$3.56M |
|
42
Adobe
ADBE
$151B
| $219M | 0.61% | 565,371 -38,554 | -6% | -$14.9M |
|
43
Abbott
ABT
$231B
| $218M | 0.61% | 1,603,305 +24,281 | +2% | +$3.3M |
|
44
Ecolab
ECL
$78.6B
| $217M | 0.6% | 805,156 -8,977 | -1% | -$2.42M |
|
45
American Express
AXP
$231B
| $216M | 0.6% | 678,570 -10,978 | -2% | -$3.5M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.6% | 442,597 +21,843 | +5% | +$10.6M |
|
47
Blackstone
BX
$134B
| $203M | 0.56% | 1,355,932 +10,013 | +0.7% | +$1.5M |
|
48
Aon
AON
$79.1B
| $203M | 0.56% | 567,987 +13,237 | +2% | +$4.72M |
|
49
Netflix
NFLX
$513B
| $201M | 0.56% | 150,255 +12,824 | +9% | +$17.2M |
|
50
Intuit
INTU
$186B
| $201M | 0.56% | 255,338 -367 | -0.1% | -$289K |
|