William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-1.82%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$33.2B
AUM Growth
-$1.22B
(-3.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
626
Reduced
808
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$100M |
| 2 |
Aaon
AAON
|
+$78.7M |
| 3 |
GE Vernova
GEV
|
+$68M |
| 4 |
Waste Management
WM
|
+$46.3M |
| 5 |
Qualcomm
QCOM
|
+$44.3M |
Top Sells
| 1 |
Intuit
INTU
|
+$67.4M |
| 2 |
Pool Corp
POOL
|
+$60.7M |
| 3 |
Zoetis
ZTS
|
+$57.3M |
| 4 |
Danaher
DHR
|
+$56.2M |
| 5 |
Charles Schwab
SCHW
|
+$44.4M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $260M | 0.79% |
1,243,105
+41,998
| +3% | +$8.8M |
|
27
ServiceNow
NOW
$194B
| $260M | 0.78% |
326,111
+17,828
| +6% | +$14.2M |
|
28
Workday
WDAY
$61.6B
| $259M | 0.78% |
1,110,590
-12,516
| -1% | -$2.92M |
|
29
Fastenal
FAST
$55B
| $255M | 0.77% |
6,585,268
+71,734
| +1% | +$2.78M |
|
30
Tyler Technologies
TYL
$24.2B
| $245M | 0.74% |
420,874
-12,947
| -3% | -$7.53M |
|
31
TransDigm Group
TDG
$73.9B
| $242M | 0.73% |
175,221
-3,122
| -2% | -$4.32M |
|
32
Intuitive Surgical
ISRG
$168B
| $234M | 0.71% |
473,416
+4,536
| +1% | +$2.25M |
|
33
iShares Core S&P 500 ETF
IVV
$668B
| $234M | 0.71% |
417,229
+6,487
| +2% | +$3.65M |
|
34
Adobe
ADBE
$150B
| $232M | 0.7% |
603,925
-17,379
| -3% | -$6.67M |
|
35
CoStar Group
CSGP
$37.3B
| $230M | 0.69% |
2,903,518
-490,433
| -14% | -$38.9M |
|
36
Accenture
ACN
$157B
| $225M | 0.68% |
721,493
-10,382
| -1% | -$3.24M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $224M | 0.68% |
420,754
+1,635
| +0.4% | +$871K |
|
38
Aon
AON
$79B
| $221M | 0.67% |
554,750
-9,497
| -2% | -$3.79M |
|
39
Guidewire Software
GWRE
$21.6B
| $221M | 0.67% |
1,179,878
-33,637
| -3% | -$6.3M |
|
40
Walmart
WMT
$816B
| $215M | 0.65% |
2,444,485
-62,128
| -2% | -$5.45M |
|
41
Abbott
ABT
$230B
| $209M | 0.63% |
1,579,024
+6,940
| +0.4% | +$921K |
|
42
Ecolab
ECL
$76.8B
| $206M | 0.62% |
814,133
-29,901
| -4% | -$7.58M |
|
43
Ryan Specialty Holdings
RYAN
$6.74B
| $206M | 0.62% |
2,784,916
+18,953
| +0.7% | +$1.4M |
|
44
Cintas
CTAS
$81.4B
| $205M | 0.62% |
998,603
-13,795
| -1% | -$2.84M |
|
45
Palo Alto Networks
PANW
$132B
| $201M | 0.61% |
1,178,648
-125,379
| -10% | -$21.4M |
|
46
Amphenol
APH
$143B
| $199M | 0.6% |
3,027,350
-42,844
| -1% | -$2.81M |
|
47
Blackstone
BX
$135B
| $188M | 0.57% |
1,345,919
-6,516
| -0.5% | -$911K |
|
48
American Express
AXP
$226B
| $186M | 0.56% |
689,548
-30,689
| -4% | -$8.26M |
|
49
Salesforce
CRM
$240B
| $183M | 0.55% |
680,179
-33,455
| -5% | -$8.98M |
|
50
UnitedHealth
UNH
$315B
| $177M | 0.53% |
338,077
-31,832
| -9% | -$16.7M |
|