William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$27.3B
(+9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
683
Reduced
737
Closed
88
Top Buys
| 1 |
Costco
COST
|
$30.1M |
| 2 |
Allstate
ALL
|
$24.8M |
| 3 |
Intuitive Surgical
ISRG
|
$22.1M |
| 4 |
Neogen
NEOG
|
$20.9M |
| 5 |
DoubleVerify
DV
|
$20.9M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$28.1M |
| 2 |
Planet Fitness
PLNT
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$18.7M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
Xometry
XMTR
|
$13M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $211M | 0.77% |
679,127
+1,734
| +0.3% | +$539K |
|
27
Progressive
PGR
$145B
| $210M | 0.77% |
1,584,718
+117,461
| +8% | +$15.5M |
|
28
Intercontinental Exchange
ICE
$101B
| $208M | 0.76% |
1,842,428
+7,427
| +0.4% | +$840K |
|
29
Abbott
ABT
$231B
| $201M | 0.74% |
1,843,979
-19,471
| -1% | -$2.12M |
|
30
Intuit
INTU
$186B
| $197M | 0.72% |
430,991
-8,621
| -2% | -$3.95M |
|
31
Tyler Technologies
TYL
$24.4B
| $196M | 0.72% |
471,320
-9,549
| -2% | -$3.98M |
|
32
Fastenal
FAST
$57B
| $195M | 0.71% |
3,302,124
-4,227
| -0.1% | -$249K |
|
33
Accenture
ACN
$160B
| $193M | 0.71% |
627,023
+7,258
| +1% | +$2.24M |
|
34
Ecolab
ECL
$78.6B
| $177M | 0.65% |
947,209
+10,942
| +1% | +$2.04M |
|
35
NVIDIA
NVDA
$4.16T
| $176M | 0.65% |
416,769
+18,173
| +5% | +$7.69M |
|
36
UnitedHealth
UNH
$280B
| $176M | 0.65% |
366,601
+4,195
| +1% | +$2.02M |
|
37
ServiceNow
NOW
$189B
| $172M | 0.63% |
306,941
-6,071
| -2% | -$3.41M |
|
38
Salesforce
CRM
$242B
| $172M | 0.63% |
814,873
-9,250
| -1% | -$1.95M |
|
39
Johnson & Johnson
JNJ
$429B
| $166M | 0.61% |
1,005,634
-9,444
| -0.9% | -$1.56M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $156M | 0.57% |
349,991
-2,367
| -0.7% | -$1.05M |
|
41
Eli Lilly
LLY
$659B
| $155M | 0.57% |
330,131
+12,633
| +4% | +$5.92M |
|
42
TransDigm Group
TDG
$78.8B
| $153M | 0.56% |
170,566
-448
| -0.3% | -$401K |
|
43
AbbVie
ABBV
$374B
| $146M | 0.53% |
1,082,537
-73,092
| -6% | -$9.85M |
|
44
American Tower
AMT
$95.5B
| $143M | 0.52% |
736,886
+25,662
| +4% | +$4.98M |
|
45
Cintas
CTAS
$84.6B
| $142M | 0.52% |
286,324
-232
| -0.1% | -$115K |
|
46
Procter & Gamble
PG
$368B
| $141M | 0.52% |
926,622
-11,989
| -1% | -$1.82M |
|
47
Palo Alto Networks
PANW
$127B
| $140M | 0.51% |
548,748
-33,044
| -6% | -$8.44M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $136M | 0.5% |
2,946,180
+115,330
| +4% | +$5.33M |
|
49
Deere & Co
DE
$129B
| $136M | 0.5% |
334,412
-1,550
| -0.5% | -$628K |
|
50
Amphenol
APH
$133B
| $131M | 0.48% |
1,544,406
+10,607
| +0.7% | +$901K |
|