William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
(+13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87
Top Buys
| 1 |
Charles Schwab
SCHW
|
$44.2M |
| 2 |
Guidewire Software
GWRE
|
$42.9M |
| 3 |
Veralto
VLTO
|
$18.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.4M |
| 5 |
CoStar Group
CSGP
|
$17.7M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$32.8M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Toast
TOST
|
$23.6M |
| 4 |
Coca-Cola
KO
|
$21M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $240M | 0.82% |
1,504,769
-13,592
| -0.9% | -$2.16M |
|
27
Intercontinental Exchange
ICE
$100B
| $238M | 0.81% |
1,849,768
-18,539
| -1% | -$2.38M |
|
28
Accenture
ACN
$160B
| $218M | 0.74% |
621,616
+2,668
| +0.4% | +$936K |
|
29
ServiceNow
NOW
$189B
| $217M | 0.74% |
306,978
-4,484
| -1% | -$3.17M |
|
30
Aon
AON
$80.2B
| $216M | 0.73% |
741,041
+15,712
| +2% | +$4.57M |
|
31
Salesforce
CRM
$242B
| $212M | 0.72% |
807,322
-14,439
| -2% | -$3.8M |
|
32
Fastenal
FAST
$56.5B
| $212M | 0.72% |
3,275,779
-5,476
| -0.2% | -$355K |
|
33
Starbucks
SBUX
$102B
| $212M | 0.72% |
2,207,095
-197,608
| -8% | -$19M |
|
34
UnitedHealth
UNH
$280B
| $200M | 0.68% |
379,302
+9,146
| +2% | +$4.82M |
|
35
Tyler Technologies
TYL
$23.9B
| $193M | 0.66% |
461,478
-6,713
| -1% | -$2.81M |
|
36
Abbott
ABT
$229B
| $192M | 0.65% |
1,740,207
+26,601
| +2% | +$2.93M |
|
37
Eli Lilly
LLY
$659B
| $190M | 0.65% |
325,567
-2,885
| -0.9% | -$1.68M |
|
38
NVIDIA
NVDA
$4.16T
| $185M | 0.63% |
373,446
+12,100
| +3% | +$5.99M |
|
39
Palo Alto Networks
PANW
$127B
| $184M | 0.63% |
622,721
-1,938
| -0.3% | -$571K |
|
40
Ecolab
ECL
$77.9B
| $181M | 0.62% |
910,046
-37,004
| -4% | -$7.34M |
|
41
Uber
UBER
$194B
| $177M | 0.6% |
2,873,365
+268,445
| +10% | +$16.5M |
|
42
TransDigm Group
TDG
$73.5B
| $175M | 0.6% |
172,983
+477
| +0.3% | +$483K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $168M | 0.57% |
351,593
-3,581
| -1% | -$1.71M |
|
44
Cintas
CTAS
$82.8B
| $167M | 0.57% |
277,421
-1,986
| -0.7% | -$1.2M |
|
45
AbbVie
ABBV
$374B
| $164M | 0.56% |
1,056,801
-13,140
| -1% | -$2.04M |
|
46
lululemon athletica
LULU
$24B
| $154M | 0.52% |
300,722
+10,064
| +3% | +$5.15M |
|
47
American Tower
AMT
$93.9B
| $152M | 0.52% |
704,192
+27,046
| +4% | +$5.84M |
|
48
Amphenol
APH
$133B
| $152M | 0.52% |
1,532,125
-12,645
| -0.8% | -$1.25M |
|
49
Johnson & Johnson
JNJ
$429B
| $149M | 0.51% |
949,000
-16,580
| -2% | -$2.6M |
|
50
Blackstone
BX
$132B
| $145M | 0.5% |
1,109,999
+29,082
| +3% | +$3.81M |
|