William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$32.4B
(+1.8%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
719
Reduced
745
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
Uber
UBER
|
$57.9M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Aaon
AAON
|
$44.9M |
| 5 |
Exxon Mobil
XOM
|
$43.7M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$78.2M |
| 2 |
Workday
WDAY
|
$63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40M |
| 4 |
Starbucks
SBUX
|
$28.1M |
| 5 |
DexCom
DXCM
|
$26.4M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $279M | 0.86% |
424,905
-4,050
| -0.9% | -$2.66M |
|
27
Pool Corp
POOL
$11.4B
| $263M | 0.81% |
854,709
+11,059
| +1% | +$3.4M |
|
28
Intercontinental Exchange
ICE
$100B
| $254M | 0.78% |
1,855,373
-11,403
| -0.6% | -$1.56M |
|
29
Home Depot
HD
$406B
| $251M | 0.78% |
729,947
+18,039
| +3% | +$6.21M |
|
30
Veeva Systems
VEEV
$44.4B
| $247M | 0.76% |
1,351,717
-107,381
| -7% | -$19.7M |
|
31
ServiceNow
NOW
$191B
| $240M | 0.74% |
305,389
+4,287
| +1% | +$3.37M |
|
32
Tyler Technologies
TYL
$24B
| $232M | 0.71% |
460,712
-2,900
| -0.6% | -$1.46M |
|
33
TransDigm Group
TDG
$72B
| $227M | 0.7% |
177,384
+188
| +0.1% | +$240K |
|
34
Palo Alto Networks
PANW
$128B
| $212M | 0.66% |
626,801
+3,341
| +0.5% | +$1.13M |
|
35
Amphenol
APH
$135B
| $211M | 0.65% |
3,132,484
+1,596,110
| +104% | +$4.02M |
|
36
Ecolab
ECL
$77.5B
| $211M | 0.65% |
886,350
-13,652
| -2% | -$3.25M |
|
37
Intuitive Surgical
ISRG
$158B
| $210M | 0.65% |
472,242
+23,667
| +5% | +$10.5M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $208M | 0.64% |
380,392
+13,701
| +4% | +$7.5M |
|
39
Fastenal
FAST
$56.8B
| $204M | 0.63% |
3,253,467
-21,365
| -0.7% | -$1.34M |
|
40
Salesforce
CRM
$245B
| $200M | 0.62% |
779,666
-27,537
| -3% | -$7.08M |
|
41
AbbVie
ABBV
$374B
| $200M | 0.62% |
1,166,215
+28,273
| +2% | +$4.85M |
|
42
UnitedHealth
UNH
$279B
| $198M | 0.61% |
389,740
+6,912
| +2% | +$3.52M |
|
43
Accenture
ACN
$158B
| $194M | 0.6% |
637,853
+3,349
| +0.5% | +$1.02M |
|
44
Cintas
CTAS
$82.9B
| $182M | 0.56% |
260,480
-9,290
| -3% | -$6.51M |
|
45
Abbott
ABT
$230B
| $182M | 0.56% |
1,747,920
-26,316
| -1% | -$2.73M |
|
46
Aon
AON
$80.6B
| $177M | 0.55% |
602,517
-8,648
| -1% | -$2.54M |
|
47
Guidewire Software
GWRE
$18.5B
| $174M | 0.54% |
1,260,931
+16,515
| +1% | +$2.28M |
|
48
Walmart
WMT
$793B
| $171M | 0.53% |
2,527,952
+29,857
| +1% | +$2.02M |
|
49
American Express
AXP
$225B
| $171M | 0.53% |
738,499
+9,097
| +1% | +$2.11M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $167M | 0.52% |
331,266
+19,899
| +6% | +$10M |
|