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 | |
|---|---|---|---|---|---|---|
|
51
Aaon
AAON
$6.59B
| $170M | 0.51% |
2,177,688
+1,007,906
| +86% | +$78.7M |
|
52
American Tower
AMT
$90.7B
| $169M | 0.51% |
777,189
-13,308
| -2% | -$2.9M |
|
53
Procter & Gamble
PG
$373B
| $169M | 0.51% |
990,180
+3,346
| +0.3% | +$570K |
|
|
54
Pool Corp
POOL
$12.5B
| $165M | 0.5% |
517,449
-190,741
| -27% | -$60.7M |
|
55
Johnson & Johnson
JNJ
$426B
| $159M | 0.48% |
957,661
-46,199
| -5% | -$7.66M |
|
|
56
Intuit
INTU
$187B
| $157M | 0.47% |
255,705
-109,813
| -30% | -$67.4M |
|
57
Pure Storage
PSTG
$25.9B
| $157M | 0.47% |
3,541,445
+96,731
| +3% | +$4.28M |
|
58
DexCom
DXCM
$30.6B
| $153M | 0.46% |
2,238,563
+5,916
| +0.3% | +$404K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $151M | 0.46% |
2,971,253
-181,755
| -6% | -$9.24M |
|
60
Vanguard S&P 500 ETF
VOO
$732B
| $150M | 0.45% |
291,311
+36,277
| +14% | +$18.6M |
|
61
Broadcom
AVGO
$1.58T
| $145M | 0.44% |
865,420
+98,128
| +13% | +$16.4M |
|
62
Vanguard Value ETF
VTV
$143B
| $132M | 0.4% |
765,752
+56,755
| +8% | +$9.8M |
|
63
Netflix
NFLX
$537B
| $128M | 0.39% |
137,431
+1,041
| +0.8% | +$971K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $125M | 0.38% |
641,881
-9,044
| -1% | -$1.75M |
|
65
Chipotle Mexican Grill
CMG
$52.9B
| $123M | 0.37% |
2,446,596
+42,937
| +2% | +$2.16M |
|
66
Union Pacific
UNP
$129B
| $122M | 0.37% |
517,397
-39,233
| -7% | -$9.27M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $121M | 0.37% |
2,001,576
+43,072
| +2% | +$2.61M |
|
68
Ametek
AME
$43.6B
| $121M | 0.37% |
705,137
-1,265
| -0.2% | -$218K |
|
69
Invesco QQQ Trust
QQQ
$369B
| $120M | 0.36% |
256,592
+2,799
| +1% | +$1.31M |
|
70
Starbucks
SBUX
$95.3B
| $120M | 0.36% |
1,219,915
-67,912
| -5% | -$6.66M |
|
71
Rollins
ROL
$27.7B
| $117M | 0.35% |
2,173,083
-2,960
| -0.1% | -$160K |
|
72
IBM
IBM
$241B
| $115M | 0.35% |
460,852
-1,901
| -0.4% | -$473K |
|
73
Verisk Analytics
VRSK
$38.1B
| $114M | 0.34% |
383,598
-7,846
| -2% | -$2.34M |
|
74
Exxon Mobil
XOM
$472B
| $114M | 0.34% |
959,874
+2,100
| +0.2% | +$250K |
|
75
Linde
LIN
$223B
| $113M | 0.34% |
242,007
-1,267
| -0.5% | -$590K |
|