William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
(+0.96%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$83.5M |
| 2 |
Blackrock
BLK
|
$53.9M |
| 3 |
Clearwater Analytics
CWAN
|
$47.1M |
| 4 |
NVIDIA
NVDA
|
$46.7M |
| 5 |
BWX Technologies
BWXT
|
$42.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$39.6M |
| 2 |
CoStar Group
CSGP
|
$32.7M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$26M |
| 5 |
Intuit
INTU
|
$26M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $106M | 0.31% |
1,430,811
-122,166
| -8% | -$9.04M |
|
77
Oracle
ORCL
$626B
| $104M | 0.3% |
621,859
+68,804
| +12% | +$11.5M |
|
78
Exxon Mobil
XOM
$479B
| $103M | 0.3% |
957,774
-325
| -0% | -$35K |
|
79
S&P Global
SPGI
$165B
| $103M | 0.3% |
206,489
+10,229
| +5% | +$5.09M |
|
80
Linde
LIN
$222B
| $102M | 0.3% |
243,274
-15,036
| -6% | -$6.3M |
|
81
IBM
IBM
$230B
| $102M | 0.3% |
462,753
+2,129
| +0.5% | +$468K |
|
82
Rollins
ROL
$27.6B
| $101M | 0.29% |
2,176,043
+117,013
| +6% | +$5.42M |
|
83
Merck
MRK
$210B
| $100M | 0.29% |
1,008,963
+6,634
| +0.7% | +$660K |
|
84
iShares Core S&P US Value ETF
IUSV
$22.1B
| $100M | 0.29% |
1,079,686
-79,074
| -7% | -$7.32M |
|
85
McDonald's
MCD
$226B
| $99.6M | 0.29% |
343,731
+8,437
| +3% | +$2.45M |
|
86
Coca-Cola
KO
$294B
| $97.5M | 0.28% |
1,566,028
-73,790
| -4% | -$4.59M |
|
87
Live Nation Entertainment
LYV
$37.8B
| $95.9M | 0.28% |
740,429
-65,686
| -8% | -$8.51M |
|
88
Chevron
CVX
$318B
| $94.4M | 0.27% |
651,414
-13,525
| -2% | -$1.96M |
|
89
Motorola Solutions
MSI
$79.7B
| $94.1M | 0.27% |
203,478
+7,701
| +4% | +$3.56M |
|
90
Arista Networks
ANET
$177B
| $92.5M | 0.27% |
837,152
-15,496
| -2% | -$1.71M |
|
91
Goldman Sachs
GS
$227B
| $89.3M | 0.26% |
155,915
+12,091
| +8% | +$6.92M |
|
92
Rockwell Automation
ROK
$38.4B
| $88.9M | 0.26% |
310,926
-9,116
| -3% | -$2.61M |
|
93
O'Reilly Automotive
ORLY
$89.1B
| $87.7M | 0.26% |
1,109,265
+6,120
| +0.6% | +$484K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $87M | 0.25% |
216,605
+15,064
| +7% | +$6.05M |
|
95
MongoDB
MDB
$26.2B
| $86.2M | 0.25% |
370,457
+72,648
| +24% | +$16.9M |
|
96
PepsiCo
PEP
$201B
| $84.9M | 0.25% |
558,547
-33,833
| -6% | -$5.14M |
|
97
General Dynamics
GD
$86.7B
| $83.9M | 0.24% |
318,274
-33,283
| -9% | -$8.77M |
|
98
Allstate
ALL
$54.9B
| $80.5M | 0.23% |
417,448
-2,650
| -0.6% | -$511K |
|
99
Generac Holdings
GNRC
$10.5B
| $79.6M | 0.23% |
513,449
+16,432
| +3% | +$2.55M |
|
100
Lowe's Companies
LOW
$148B
| $79.2M | 0.23% |
320,775
-4,964
| -2% | -$1.23M |
|