William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$34.4B
(+0.96%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
655
Reduced
788
Closed
87
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$83.5M |
| 2 |
Blackrock
BLK
|
$53.9M |
| 3 |
Clearwater Analytics
CWAN
|
$47.1M |
| 4 |
NVIDIA
NVDA
|
$46.7M |
| 5 |
BWX Technologies
BWXT
|
$42.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$39.6M |
| 2 |
CoStar Group
CSGP
|
$32.7M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$26M |
| 5 |
Intuit
INTU
|
$26M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $257M | 0.75% |
731,875
+87,785
| +14% | +$30.9M |
|
27
Veeva Systems
VEEV
$44.2B
| $256M | 0.74% |
1,216,231
+3,608
| +0.3% | +$759K |
|
28
Tyler Technologies
TYL
$23.9B
| $250M | 0.73% |
433,821
-12,934
| -3% | -$7.46M |
|
29
Intuitive Surgical
ISRG
$157B
| $245M | 0.71% |
468,880
+4,101
| +0.9% | +$2.14M |
|
|
30
CoStar Group
CSGP
$37.1B
| $243M | 0.71% |
3,393,951
-456,885
| -12% | -$32.7M |
|
31
Uber
UBER
$194B
| $243M | 0.71% |
4,022,575
-59,551
| -1% | -$3.59M |
|
32
iShares Core S&P 500 ETF
IVV
$658B
| $242M | 0.7% |
410,742
+16,990
| +4% | +$10M |
|
33
Pool Corp
POOL
$11.3B
| $241M | 0.7% |
708,190
-55,999
| -7% | -$19.1M |
|
34
Salesforce
CRM
$245B
| $239M | 0.69% |
713,634
-7,406
| -1% | -$2.48M |
|
35
Palo Alto Networks
PANW
$128B
| $237M | 0.69% |
1,304,027
+657,597
| +102% | +$2.03M |
|
36
Fastenal
FAST
$56.8B
| $234M | 0.68% |
3,256,767
-17,809
| -0.5% | -$1.28M |
|
37
Blackstone
BX
$130B
| $233M | 0.68% |
1,352,435
+17,828
| +1% | +$3.07M |
|
|
38
Intuit
INTU
$185B
| $230M | 0.67% |
365,518
-41,333
| -10% | -$26M |
|
39
Walmart
WMT
$791B
| $226M | 0.66% |
2,506,613
-42,352
| -2% | -$3.83M |
|
40
TransDigm Group
TDG
$72B
| $226M | 0.66% |
178,343
+674
| +0.4% | +$854K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $221M | 0.64% |
377,272
+20,594
| +6% | +$12.1M |
|
42
American Express
AXP
$225B
| $214M | 0.62% |
720,237
-11,961
| -2% | -$3.55M |
|
43
AbbVie
ABBV
$375B
| $213M | 0.62% |
1,201,107
+29,771
| +3% | +$5.29M |
|
44
Amphenol
APH
$134B
| $213M | 0.62% |
3,070,194
-22,496
| -0.7% | -$1.56M |
|
45
Pure Storage
PSTG
$25.4B
| $212M | 0.62% |
3,444,714
+317,712
| +10% | +$19.5M |
|
46
Guidewire Software
GWRE
$18.4B
| $205M | 0.6% |
1,213,515
-34,642
| -3% | -$5.84M |
|
47
Aon
AON
$80.3B
| $203M | 0.59% |
564,247
-28,303
| -5% | -$10.2M |
|
48
Ecolab
ECL
$77.2B
| $198M | 0.58% |
844,034
-24,725
| -3% | -$5.79M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $190M | 0.55% |
419,119
+11,262
| +3% | +$5.1M |
|
50
UnitedHealth
UNH
$277B
| $187M | 0.54% |
369,909
-22,845
| -6% | -$11.6M |
|