William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
753
Reduced
665
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.8M |
| 2 |
Airbnb
ABNB
|
$49.7M |
| 3 |
Chewy
CHWY
|
$25.9M |
| 4 |
Unity
U
|
$24.9M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
General Dynamics
GD
|
$33.6M |
| 4 |
Ecolab
ECL
|
$30.2M |
| 5 |
Johnson & Johnson
JNJ
|
$19.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $213M | 0.73% |
1,858,481
+42,793
| +2% | +$4.91M |
|
27
Stryker
SYK
$150B
| $212M | 0.72% |
804,838
+20,276
| +3% | +$5.35M |
|
28
Pool Corp
POOL
$11.6B
| $211M | 0.72% |
485,912
+2,934
| +0.6% | +$1.27M |
|
29
Home Depot
HD
$405B
| $209M | 0.71% |
637,766
+6,633
| +1% | +$2.18M |
|
30
Costco
COST
$416B
| $199M | 0.68% |
442,929
-2,237
| -0.5% | -$1.01M |
|
31
Accenture
ACN
$160B
| $196M | 0.67% |
613,755
+2,610
| +0.4% | +$835K |
|
32
Copart
CPRT
$46.9B
| $196M | 0.67% |
1,415,235
-2,361
| -0.2% | -$328K |
|
33
American Tower
AMT
$95.5B
| $193M | 0.66% |
728,999
+13,900
| +2% | +$3.69M |
|
34
lululemon athletica
LULU
$24B
| $192M | 0.65% |
474,360
+4,559
| +1% | +$1.85M |
|
35
Fiserv
FI
$74.4B
| $190M | 0.65% |
1,753,526
-104,765
| -6% | -$11.4M |
|
36
Tyler Technologies
TYL
$24.4B
| $189M | 0.64% |
412,866
-700
| -0.2% | -$321K |
|
37
Walt Disney
DIS
$213B
| $184M | 0.63% |
1,085,957
-1,207
| -0.1% | -$204K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $183M | 0.62% |
537,769
+6,318
| +1% | +$2.14M |
|
39
Fastenal
FAST
$57B
| $182M | 0.62% |
3,526,049
+47,989
| +1% | +$2.48M |
|
40
Aon
AON
$79.1B
| $174M | 0.59% |
608,795
+1,385
| +0.2% | +$396K |
|
41
Watsco
WSO
$16.3B
| $153M | 0.52% |
579,075
+6,411
| +1% | +$1.7M |
|
|
42
Johnson & Johnson
JNJ
$429B
| $153M | 0.52% |
948,414
-122,349
| -11% | -$19.8M |
|
43
Trex
TREX
$6.61B
| $141M | 0.48% |
1,385,553
+144,666
| +12% | +$14.7M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $141M | 0.48% |
431,850
+10,521
| +2% | +$3.42M |
|
45
Okta
OKTA
$15.8B
| $138M | 0.47% |
580,498
+9,326
| +2% | +$2.21M |
|
46
Twilio
TWLO
$16B
| $135M | 0.46% |
424,299
+16,522
| +4% | +$5.27M |
|
47
UnitedHealth
UNH
$280B
| $135M | 0.46% |
345,374
+1,565
| +0.5% | +$612K |
|
48
Guidewire Software
GWRE
$18.3B
| $135M | 0.46% |
1,134,087
+15,268
| +1% | +$1.81M |
|
49
Kornit Digital
KRNT
$669M
| $134M | 0.46% |
927,613
-5,759
| -0.6% | -$834K |
|
|
50
Chewy
CHWY
$16.3B
| $133M | 0.45% |
1,955,576
+380,198
| +24% | +$25.9M |
|