William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.6%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
662
Reduced
757
Closed
87
Top Buys
| 1 |
GE Vernova
GEV
|
$148M |
| 2 |
Boeing
BA
|
$37.8M |
| 3 |
Cloudflare
NET
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$34.5M |
| 5 |
BWX Technologies
BWXT
|
$31.8M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 3 |
Zoetis
ZTS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$22.2B
| $277M | 0.77% |
1,174,625
-5,253
| -0.4% | -$1.24M |
|
27
Danaher
DHR
$142B
| $272M | 0.75% |
1,375,724
-68,056
| -5% | -$13.4M |
|
28
iShares Core S&P 500 ETF
IVV
$665B
| $271M | 0.75% |
436,143
+18,914
| +5% | +$11.7M |
|
29
TransDigm Group
TDG
$72B
| $263M | 0.73% |
172,953
-2,268
| -1% | -$3.45M |
|
30
Broadcom
AVGO
$1.62T
| $258M | 0.72% |
934,447
+69,027
| +8% | +$19M |
|
31
Workday
WDAY
$62B
| $256M | 0.71% |
1,067,119
-43,471
| -4% | -$10.4M |
|
|
32
Zoetis
ZTS
$67.1B
| $254M | 0.71% |
1,631,871
-260,409
| -14% | -$40.6M |
|
33
Intuitive Surgical
ISRG
$168B
| $253M | 0.7% |
466,023
-7,393
| -2% | -$4.02M |
|
34
Tyler Technologies
TYL
$24.4B
| $252M | 0.7% |
424,768
+3,894
| +0.9% | +$2.31M |
|
35
Copart
CPRT
$46.6B
| $249M | 0.69% |
5,082,291
-70,297
| -1% | -$3.45M |
|
36
Walmart
WMT
$814B
| $238M | 0.66% |
2,435,014
-9,471
| -0.4% | -$926K |
|
37
Eli Lilly
LLY
$664B
| $237M | 0.66% |
304,467
-27,354
| -8% | -$21.3M |
|
38
Palo Alto Networks
PANW
$132B
| $237M | 0.66% |
1,157,886
-20,762
| -2% | -$4.25M |
|
39
AbbVie
ABBV
$368B
| $233M | 0.65% |
1,257,412
+14,307
| +1% | +$2.66M |
|
40
CoStar Group
CSGP
$37.6B
| $231M | 0.64% |
2,871,162
-32,356
| -1% | -$2.6M |
|
41
Cintas
CTAS
$81.4B
| $226M | 0.63% |
1,014,575
+15,972
| +2% | +$3.56M |
|
42
Adobe
ADBE
$151B
| $219M | 0.61% |
565,371
-38,554
| -6% | -$14.9M |
|
43
Abbott
ABT
$229B
| $218M | 0.61% |
1,603,305
+24,281
| +2% | +$3.3M |
|
44
Ecolab
ECL
$78B
| $217M | 0.6% |
805,156
-8,977
| -1% | -$2.42M |
|
45
American Express
AXP
$227B
| $216M | 0.6% |
678,570
-10,978
| -2% | -$3.5M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215M | 0.6% |
442,597
+21,843
| +5% | +$10.6M |
|
47
Blackstone
BX
$135B
| $203M | 0.56% |
1,355,932
+10,013
| +0.7% | +$1.5M |
|
48
Aon
AON
$79.5B
| $203M | 0.56% |
567,987
+13,237
| +2% | +$4.72M |
|
49
Netflix
NFLX
$529B
| $201M | 0.56% |
150,255
+12,824
| +9% | +$17.2M |
|
50
Intuit
INTU
$188B
| $201M | 0.56% |
255,338
-367
| -0.1% | -$289K |
|