William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
753
Reduced
665
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.8M |
| 2 |
Airbnb
ABNB
|
$49.7M |
| 3 |
Chewy
CHWY
|
$25.9M |
| 4 |
Unity
U
|
$24.9M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
General Dynamics
GD
|
$33.6M |
| 4 |
Ecolab
ECL
|
$30.2M |
| 5 |
Johnson & Johnson
JNJ
|
$19.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $127M | 0.43% |
1,408,898
-29,705
| -2% | -$2.69M |
|
52
Atlassian
TEAM
$45B
| $126M | 0.43% |
322,085
+1,316
| +0.4% | +$515K |
|
53
Goosehead Insurance
GSHD
$2.1B
| $121M | 0.41% |
795,061
+21,481
| +3% | +$3.27M |
|
54
AbbVie
ABBV
$375B
| $120M | 0.41% |
1,114,233
-80,055
| -7% | -$8.64M |
|
55
Sprout Social
SPT
$886M
| $120M | 0.41% |
981,590
-20,757
| -2% | -$2.53M |
|
56
TransDigm Group
TDG
$73B
| $113M | 0.39% |
181,550
-1,601
| -0.9% | -$1,000K |
|
57
iShares Core S&P 500 ETF
IVV
$659B
| $113M | 0.38% |
261,675
-1,985
| -0.8% | -$855K |
|
58
ServiceNow
NOW
$187B
| $112M | 0.38% |
180,732
+5,865
| +3% | +$3.65M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $112M | 0.38% |
777,091
+16,615
| +2% | +$2.4M |
|
60
Amphenol
APH
$135B
| $112M | 0.38% |
1,525,219
-13,959
| -0.9% | -$1.02M |
|
61
Cintas
CTAS
$82.6B
| $111M | 0.38% |
292,249
+4,754
| +2% | +$1.81M |
|
62
Walmart
WMT
$782B
| $111M | 0.38% |
796,263
+17,525
| +2% | +$2.44M |
|
63
Blackstone
BX
$131B
| $111M | 0.38% |
953,168
+13,160
| +1% | +$1.53M |
|
64
Procter & Gamble
PG
$368B
| $111M | 0.38% |
790,668
-37,628
| -5% | -$5.26M |
|
|
65
NVIDIA
NVDA
$4.18T
| $105M | 0.36% |
506,329
+380,294
| +302% | +$78.8M |
|
66
Edwards Lifesciences
EW
$47.9B
| $105M | 0.36% |
923,784
-629
| -0.1% | -$71.2K |
|
67
Union Pacific
UNP
$131B
| $104M | 0.35% |
530,724
+41,807
| +9% | +$8.19M |
|
68
American Express
AXP
$228B
| $102M | 0.35% |
607,764
+18,869
| +3% | +$3.16M |
|
69
Fortive
FTV
$15.9B
| $102M | 0.35% |
1,441,018
-37,517
| -3% | -$2.65M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $101M | 0.35% |
2,009,901
-48,021
| -2% | -$2.42M |
|
71
Illinois Tool Works
ITW
$76.1B
| $99.5M | 0.34% |
481,628
-3,415
| -0.7% | -$706K |
|
72
Yeti Holdings
YETI
$2.85B
| $98.9M | 0.34% |
1,154,461
+123,881
| +12% | +$10.6M |
|
73
Coca-Cola
KO
$295B
| $96.9M | 0.33% |
1,847,401
+103,550
| +6% | +$5.43M |
|
|
74
Airbnb
ABNB
$77B
| $96.2M | 0.33% |
573,498
+296,043
| +107% | +$49.7M |
|
75
Ametek
AME
$42.2B
| $95.1M | 0.32% |
766,940
+4,013
| +0.5% | +$498K |
|