William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.7M |
| 2 |
Aaon
AAON
|
$65.5M |
| 3 |
Pure Storage
PSTG
|
$38.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$30.8M |
| 5 |
RBC Bearings
RBC
|
$27.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$104M |
| 2 |
Starbucks
SBUX
|
$44.1M |
| 3 |
CrowdStrike
CRWD
|
$42.4M |
| 4 |
Blackrock
BLK
|
$42M |
| 5 |
CoStar Group
CSGP
|
$41.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.6B
| $111M | 0.32% |
422,097
-3,408
| -0.8% | -$893K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $109M | 0.32% |
494,286
+46,881
| +10% | +$10.4M |
|
78
Verisk Analytics
VRSK
$37.8B
| $109M | 0.32% |
405,872
-1,953
| -0.5% | -$523K |
|
79
General Dynamics
GD
$86.8B
| $106M | 0.31% |
351,557
+2,732
| +0.8% | +$826K |
|
80
Rollins
ROL
$27.4B
| $104M | 0.31% |
2,059,030
+97,019
| +5% | +$4.91M |
|
81
McDonald's
MCD
$224B
| $102M | 0.3% |
335,294
-24,623
| -7% | -$7.5M |
|
82
IBM
IBM
$232B
| $102M | 0.3% |
460,624
-12,643
| -3% | -$2.8M |
|
83
S&P Global
SPGI
$164B
| $101M | 0.3% |
196,260
+6,177
| +3% | +$3.19M |
|
84
PepsiCo
PEP
$200B
| $101M | 0.3% |
592,380
-6,626
| -1% | -$1.13M |
|
85
Charles Schwab
SCHW
$167B
| $101M | 0.3% |
1,552,977
-387,177
| -20% | -$25.1M |
|
86
Chevron
CVX
$310B
| $97.9M | 0.29% |
664,939
-173
| -0% | -$25.5K |
|
87
Netflix
NFLX
$529B
| $96.9M | 0.28% |
136,679
-3,469
| -2% | -$2.46M |
|
88
Oracle
ORCL
$654B
| $94.2M | 0.28% |
553,055
+24,415
| +5% | +$4.16M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $90.6M | 0.27% |
146,413
-2,561
| -2% | -$1.58M |
|
90
Live Nation Entertainment
LYV
$37.9B
| $88.3M | 0.26% |
806,115
-25,599
| -3% | -$2.8M |
|
91
Lowe's Companies
LOW
$151B
| $88.2M | 0.26% |
325,739
+9,831
| +3% | +$2.66M |
|
92
Motorola Solutions
MSI
$79.8B
| $88M | 0.26% |
195,777
-21,831
| -10% | -$9.82M |
|
93
Rockwell Automation
ROK
$38.2B
| $85.9M | 0.25% |
320,042
-99,823
| -24% | -$26.8M |
|
94
O'Reilly Automotive
ORLY
$89B
| $84.7M | 0.25% |
1,103,145
+19,725
| +2% | +$1.51M |
|
95
Arista Networks
ANET
$180B
| $81.8M | 0.24% |
852,648
-11,520
| -1% | -$1.11M |
|
96
MongoDB
MDB
$26.4B
| $80.5M | 0.24% |
297,809
-18,021
| -6% | -$4.87M |
|
97
Microchip Technology
MCHP
$35.6B
| $79.7M | 0.23% |
992,391
-46,945
| -5% | -$3.77M |
|
98
Allstate
ALL
$53.1B
| $79.7M | 0.23% |
420,098
-6,606
| -2% | -$1.25M |
|
99
Generac Holdings
GNRC
$10.6B
| $79M | 0.23% |
497,017
+39,542
| +9% | +$6.28M |
|
100
Wabtec
WAB
$33B
| $78.4M | 0.23% |
431,436
-25,137
| -6% | -$4.57M |
|