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 | |
|---|---|---|---|---|---|---|
76
iRhythm Technologies
IRTC
$5.46B
| $114M | 0.32% | 739,331 -50,668 | -6% | -$7.8M |
|
77
Oracle
ORCL
$635B
| $114M | 0.32% | 519,237 +19,470 | +4% | +$4.26M |
|
78
Linde
LIN
$224B
| $113M | 0.31% | 239,971 -2,036 | -0.8% | -$955K |
|
79
Coca-Cola
KO
$297B
| $110M | 0.3% | 1,549,871 +2,068 | +0.1% | +$146K |
|
80
S&P Global
SPGI
$167B
| $109M | 0.3% | 205,995 +119 | +0.1% | +$62.7K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $107M | 0.3% | 493,580 -24,873 | -5% | -$5.37M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $106M | 0.3% | 702,111 -24,833 | -3% | -$3.76M |
|
83
Goldman Sachs
GS
$226B
| $106M | 0.29% | 150,016 -8,356 | -5% | -$5.91M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 0.29% | 249,093 +28,470 | +13% | +$12.1M |
|
85
Exxon Mobil
XOM
$487B
| $105M | 0.29% | 971,001 +11,127 | +1% | +$1.2M |
|
86
Illinois Tool Works
ITW
$77.1B
| $104M | 0.29% | 421,557 -23,295 | -5% | -$5.76M |
|
87
Starbucks
SBUX
$100B
| $100M | 0.28% | 1,093,892 -126,023 | -10% | -$11.5M |
|
88
McDonald's
MCD
$224B
| $100M | 0.28% | 342,182 +1,135 | +0.3% | +$332K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $99.3M | 0.28% | 1,049,440 -88,757 | -8% | -$8.4M |
|
|
90
O'Reilly Automotive
ORLY
$88B
| $97.3M | 0.27% | 1,079,612 +1,006,559 | +1,378% | +$90.7M |
|
91
Chevron
CVX
$324B
| $93.5M | 0.26% | 652,914 -3,514 | -0.5% | -$503K |
|
92
Waste Management
WM
$91.2B
| $92.4M | 0.26% | 403,716 +99,943 | +33% | +$22.9M |
|
93
Rockwell Automation
ROK
$38.6B
| $92M | 0.26% | 276,929 -12,437 | -4% | -$4.13M |
|
94
Tesla
TSLA
$1.08T
| $90.1M | 0.25% | 283,552 +27,874 | +11% | +$8.85M |
|
95
CrowdStrike
CRWD
$106B
| $89M | 0.25% | 174,803 +15,259 | +10% | +$7.77M |
|
96
Clearwater Analytics
CWAN
$6.04B
| $85.3M | 0.24% | 3,888,661 +1,354,391 | +53% | +$29.7M |
|
97
Vanguard Growth ETF
VUG
$185B
| $83M | 0.23% | 189,300 -2,235 | -1% | -$980K |
|
98
RB Global
RBA
$21.3B
| $82.6M | 0.23% | 778,279 -29,154 | -4% | -$3.1M |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $82.2M | 0.23% | 270,338 +5,931 | +2% | +$1.8M |
|
100
General Dynamics
GD
$87.3B
| $81.5M | 0.23% | 279,576 -10,991 | -4% | -$3.21M |
|