William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
(+8.5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82
Top Buys
| 1 |
Samsara
IOT
|
$26.5M |
| 2 |
Uber
UBER
|
$26M |
| 3 |
Procept Biorobotics
PRCT
|
$21.2M |
| 4 |
Intuitive Surgical
ISRG
|
$21M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$68.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$67.1M |
| 3 |
Aon
AON
|
$43.3M |
| 4 |
Flywire
FLYW
|
$27.3M |
| 5 |
DoubleVerify
DV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $279M | 0.88% |
428,955
-4,439
| -1% | -$2.89M |
|
27
Home Depot
HD
$417B
| $273M | 0.86% |
711,908
+12,448
| +2% | +$4.78M |
|
28
Eli Lilly
LLY
$652B
| $258M | 0.81% |
331,455
+5,888
| +2% | +$4.58M |
|
29
Intercontinental Exchange
ICE
$99.8B
| $257M | 0.81% |
1,866,776
+17,008
| +0.9% | +$2.34M |
|
30
Fastenal
FAST
$55.1B
| $253M | 0.79% |
6,549,664
-1,894
| -0% | -$73.1K |
|
|
31
Uber
UBER
$190B
| $247M | 0.78% |
3,210,584
+337,219
| +12% | +$26M |
|
32
Salesforce
CRM
$239B
| $243M | 0.76% |
807,203
-119
| -0% | -$35.8K |
|
33
ServiceNow
NOW
$190B
| $230M | 0.72% |
301,102
-5,876
| -2% | -$4.48M |
|
34
Accenture
ACN
$159B
| $220M | 0.69% |
634,504
+12,888
| +2% | +$4.47M |
|
35
TransDigm Group
TDG
$71.6B
| $218M | 0.69% |
177,196
+4,213
| +2% | +$5.19M |
|
36
Ecolab
ECL
$77.6B
| $208M | 0.65% |
900,002
-10,044
| -1% | -$2.32M |
|
37
AbbVie
ABBV
$375B
| $207M | 0.65% |
1,137,942
+81,141
| +8% | +$14.8M |
|
|
38
Aon
AON
$79.9B
| $204M | 0.64% |
611,165
-129,876
| -18% | -$43.3M |
|
39
Abbott
ABT
$231B
| $202M | 0.63% |
1,774,236
+34,029
| +2% | +$3.87M |
|
40
Starbucks
SBUX
$97.1B
| $197M | 0.62% |
2,156,711
-50,384
| -2% | -$4.6M |
|
41
Tyler Technologies
TYL
$24.2B
| $197M | 0.62% |
463,612
+2,134
| +0.5% | +$907K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $193M | 0.61% |
366,691
+15,098
| +4% | +$7.94M |
|
43
UnitedHealth
UNH
$286B
| $189M | 0.59% |
382,828
+3,526
| +0.9% | +$1.74M |
|
44
Cintas
CTAS
$82.4B
| $185M | 0.58% |
1,079,080
-30,604
| -3% | -$5.26M |
|
|
45
Intuitive Surgical
ISRG
$167B
| $179M | 0.56% |
448,575
+52,693
| +13% | +$21M |
|
46
Amphenol
APH
$135B
| $177M | 0.56% |
3,072,748
+8,498
| +0.3% | +$490K |
|
47
Palo Alto Networks
PANW
$130B
| $177M | 0.56% |
1,246,920
+1,478
| +0.1% | +$210K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166M | 0.52% |
395,699
+15,215
| +4% | +$6.4M |
|
49
American Express
AXP
$227B
| $166M | 0.52% |
729,402
+18,402
| +3% | +$4.19M |
|
50
Ryan Specialty Holdings
RYAN
$6.96B
| $154M | 0.48% |
2,771,340
+71,024
| +3% | +$3.94M |
|