William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Holding
1,912
Top Buys
| 1 | +$148M | |
| 2 | +$37.8M | |
| 3 | +$35.4M | |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
BWX Technologies
BWXT
|
+$31.8M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$43M | |
| 3 | +$40.6M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Generac Holdings
GNRC
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.6B
| $277M | 0.77% |
1,174,625
-5,253
|
|
||
27
Danaher
DHR
$156B
| $272M | 0.75% |
1,375,724
-68,056
|
|
||
28
iShares Core S&P 500 ETF
IVV
$667B
| $271M | 0.75% |
436,143
+18,914
|
|
||
29
TransDigm Group
TDG
$74.6B
| $263M | 0.73% |
172,953
-2,268
|
|
||
30
Broadcom
AVGO
$1.61T
| $258M | 0.72% |
934,447
+69,027
|
|
||
31
Workday
WDAY
$59.7B
| $256M | 0.71% |
1,067,119
-43,471
|
|
||
32
Zoetis
ZTS
$53.4B
| $254M | 0.71% |
1,631,871
-260,409
|
|
||
33
Intuitive Surgical
ISRG
$200B
| $253M | 0.7% |
466,023
-7,393
|
|
||
34
Tyler Technologies
TYL
$20.1B
| $252M | 0.7% |
424,768
+3,894
|
|
||
35
Copart
CPRT
$40.3B
| $249M | 0.69% |
5,082,291
-70,297
|
|
||
36
Walmart
WMT
$818B
| $238M | 0.66% |
2,435,014
-9,471
|
|
||
37
Eli Lilly
LLY
$915B
| $237M | 0.66% |
304,467
-27,354
|
|
||
38
Palo Alto Networks
PANW
$140B
| $237M | 0.66% |
1,157,886
-20,762
|
|
||
39
AbbVie
ABBV
$411B
| $233M | 0.65% |
1,257,412
+14,307
|
|
||
40
CoStar Group
CSGP
$29B
| $231M | 0.64% |
2,871,162
-32,356
|
|
||
41
Cintas
CTAS
$75.5B
| $226M | 0.63% |
1,014,575
+15,972
|
|
||
42
Adobe
ADBE
$140B
| $219M | 0.61% |
565,371
-38,554
|
|
||
43
Abbott
ABT
$225B
| $218M | 0.61% |
1,603,305
+24,281
|
|
||
44
Ecolab
ECL
$74.2B
| $217M | 0.6% |
805,156
-8,977
|
|
||
45
American Express
AXP
$251B
| $216M | 0.6% |
678,570
-10,978
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $215M | 0.6% |
442,597
+21,843
|
|
||
47
Blackstone
BX
$108B
| $203M | 0.56% |
1,355,932
+10,013
|
|
||
48
Aon
AON
$75.4B
| $203M | 0.56% |
567,987
+13,237
|
|
||
49
Netflix
NFLX
$489B
| $201M | 0.56% |
150,255
+12,824
|
|
||
50
Intuit
INTU
$181B
| $201M | 0.56% |
255,338
-367
|
|