William Blair & Company Portfolio holdings
AUM
$36B
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
+$36B
(+8.6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
663
Reduced
756
Closed
87
Top Buys
| 1 |
Fastenal
FAST
|
$148M |
| 2 |
GE Vernova
GEV
|
$148M |
| 3 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Cloudflare
NET
|
$35.4M |
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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $193M | 0.54% | 2,208,044 -30,519 | -1% | -$2.66M |
|
52
Ryan Specialty Holdings
RYAN
$7.24B
| $191M | 0.53% | 2,814,195 +29,279 | +1% | +$1.99M |
|
53
Pure Storage
PSTG
$25.4B
| $180M | 0.5% | 3,124,542 -416,903 | -12% | -$24M |
|
54
Salesforce
CRM
$245B
| $179M | 0.5% | 655,587 -24,592 | -4% | -$6.71M |
|
|
55
Accenture
ACN
$162B
| $176M | 0.49% | 587,570 -133,923 | -19% | -$40M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 0.48% | 303,780 +12,469 | +4% | +$7.08M |
|
57
American Tower
AMT
$95.5B
| $171M | 0.47% | 773,174 -4,015 | -0.5% | -$887K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169M | 0.47% | 2,956,837 -14,416 | -0.5% | -$822K |
|
59
Aaon
AAON
$6.76B
| $168M | 0.47% | 2,280,070 +102,382 | +5% | +$7.55M |
|
60
Procter & Gamble
PG
$368B
| $156M | 0.43% | 980,263 -9,917 | -1% | -$1.58M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $149M | 0.41% | 270,387 +13,795 | +5% | +$7.61M |
|
62
Vanguard Value ETF
VTV
$144B
| $146M | 0.4% | 823,862 +58,110 | +8% | +$10.3M |
|
63
Johnson & Johnson
JNJ
$427B
| $146M | 0.4% | 952,857 -4,804 | -0.5% | -$734K |
|
64
BWX Technologies
BWXT
$14.8B
| $145M | 0.4% | 1,003,607 +220,616 | +28% | +$31.8M |
|
65
IBM
IBM
$227B
| $140M | 0.39% | 475,623 +14,771 | +3% | +$4.35M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $138M | 0.38% | 2,055,577 +54,001 | +3% | +$3.63M |
|
|
67
Boeing
BA
$177B
| $138M | 0.38% | 658,055 +180,247 | +38% | +$37.8M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $130M | 0.36% | 635,523 -6,358 | -1% | -$1.3M |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $130M | 0.36% | 2,311,580 -135,016 | -6% | -$7.58M |
|
70
Ametek
AME
$42.7B
| $125M | 0.35% | 689,860 -15,277 | -2% | -$2.76M |
|
71
Rollins
ROL
$27.4B
| $122M | 0.34% | 2,170,212 -2,871 | -0.1% | -$162K |
|
72
Pool Corp
POOL
$11.6B
| $119M | 0.33% | 409,738 -107,711 | -21% | -$31.4M |
|
73
Verisk Analytics
VRSK
$37.5B
| $119M | 0.33% | 383,297 -301 | -0.1% | -$93.8K |
|
74
Arista Networks
ANET
$172B
| $118M | 0.33% | 1,157,382 +125,362 | +12% | +$12.8M |
|
75
Union Pacific
UNP
$133B
| $115M | 0.32% | 497,859 -19,538 | -4% | -$4.5M |
|