William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$34.1B
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
673
Reduced
776
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.7M |
| 2 |
Aaon
AAON
|
$65.5M |
| 3 |
Pure Storage
PSTG
|
$38.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$30.8M |
| 5 |
RBC Bearings
RBC
|
$27.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$104M |
| 2 |
Starbucks
SBUX
|
$44.1M |
| 3 |
CrowdStrike
CRWD
|
$42.4M |
| 4 |
Blackrock
BLK
|
$42M |
| 5 |
CoStar Group
CSGP
|
$41.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $285M | 0.84% |
1,164,168
-92,248
| -7% | -$22.5M |
|
27
ServiceNow
NOW
$191B
| $278M | 0.82% |
310,623
+5,234
| +2% | +$4.68M |
|
28
Copart
CPRT
$46.5B
| $274M | 0.8% |
5,220,807
-20,753
| -0.4% | -$1.09M |
|
29
Tyler Technologies
TYL
$24B
| $261M | 0.77% |
446,755
-13,957
| -3% | -$8.15M |
|
30
Veeva Systems
VEEV
$44.4B
| $254M | 0.75% |
1,212,623
-139,094
| -10% | -$29.2M |
|
31
TransDigm Group
TDG
$72B
| $254M | 0.74% |
177,669
+285
| +0.2% | +$407K |
|
32
Intuit
INTU
$187B
| $253M | 0.74% |
406,851
-18,054
| -4% | -$11.2M |
|
33
Fastenal
FAST
$56.8B
| $234M | 0.69% |
3,274,576
+21,109
| +0.6% | +$1.51M |
|
34
AbbVie
ABBV
$374B
| $231M | 0.68% |
1,171,336
+5,121
| +0.4% | +$1.01M |
|
35
UnitedHealth
UNH
$279B
| $230M | 0.67% |
392,754
+3,014
| +0.8% | +$1.76M |
|
36
Guidewire Software
GWRE
$18.5B
| $228M | 0.67% |
1,248,157
-12,774
| -1% | -$2.34M |
|
37
Intuitive Surgical
ISRG
$158B
| $228M | 0.67% |
464,779
-7,463
| -2% | -$3.67M |
|
38
Accenture
ACN
$158B
| $228M | 0.67% |
644,090
+6,237
| +1% | +$2.2M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $227M | 0.67% |
393,752
+13,360
| +4% | +$7.71M |
|
40
Ecolab
ECL
$77.5B
| $222M | 0.65% |
868,759
-17,591
| -2% | -$4.49M |
|
41
Palo Alto Networks
PANW
$128B
| $221M | 0.65% |
646,430
+19,629
| +3% | +$6.71M |
|
42
Walmart
WMT
$793B
| $206M | 0.6% |
2,548,965
+21,013
| +0.8% | +$1.7M |
|
43
Cintas
CTAS
$82.9B
| $206M | 0.6% |
998,857
+738,377
| +283% | -$8.87M |
|
44
Aon
AON
$80.6B
| $205M | 0.6% |
592,550
-9,967
| -2% | -$3.45M |
|
45
Blackstone
BX
$131B
| $204M | 0.6% |
1,334,607
+37,958
| +3% | +$5.81M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $204M | 0.6% |
356,678
+25,412
| +8% | +$14.5M |
|
47
Amphenol
APH
$135B
| $202M | 0.59% |
3,092,690
-39,794
| -1% | -$2.59M |
|
48
American Express
AXP
$225B
| $199M | 0.58% |
732,198
-6,301
| -0.9% | -$1.71M |
|
49
Salesforce
CRM
$245B
| $197M | 0.58% |
721,040
-58,626
| -8% | -$16M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188M | 0.55% |
407,857
+1,553
| +0.4% | +$715K |
|