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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$290B
| $111M | 0.33% |
1,547,803
-18,225
| -1% | -$1.31M |
|
77
Illinois Tool Works
ITW
$77.7B
| $110M | 0.33% |
444,852
+18,084
| +4% | +$4.49M |
|
78
Chevron
CVX
$310B
| $110M | 0.33% |
656,428
+5,014
| +0.8% | +$839K |
|
|
79
GE Vernova
GEV
$163B
| $108M | 0.33% |
353,202
+222,607
| +170% | +$68M |
|
80
McDonald's
MCD
$223B
| $107M | 0.32% |
341,047
-2,684
| -0.8% | -$838K |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $105M | 0.32% |
1,138,197
+58,511
| +5% | +$5.4M |
|
82
O'Reilly Automotive
ORLY
$90.3B
| $105M | 0.32% |
1,095,795
-13,470
| -1% | -$1.29M |
|
83
S&P Global
SPGI
$167B
| $105M | 0.32% |
205,876
-613
| -0.3% | -$311K |
|
84
iShares Russell 2000 ETF
IWM
$67.9B
| $103M | 0.31% |
518,453
-11,355
| -2% | -$2.27M |
|
|
85
Qualcomm
QCOM
$173B
| $99.8M | 0.3% |
649,673
+288,257
| +80% | +$44.3M |
|
86
Live Nation Entertainment
LYV
$39.3B
| $94.9M | 0.29% |
726,944
-13,485
| -2% | -$1.76M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $92.4M | 0.28% |
1,700,889
+226,208
| +15% | +$12.3M |
|
88
Goldman Sachs
GS
$225B
| $86.5M | 0.26% |
158,372
+2,457
| +2% | +$1.34M |
|
89
Merck
MRK
$210B
| $84.5M | 0.25% |
941,399
-67,564
| -7% | -$6.06M |
|
90
Motorola Solutions
MSI
$79.7B
| $84.1M | 0.25% |
192,030
-11,448
| -6% | -$5.01M |
|
91
iRhythm Technologies
IRTC
$6.01B
| $82.7M | 0.25% |
789,999
+185,262
| +31% | +$19.4M |
|
92
Boeing
BA
$175B
| $81.5M | 0.25% |
477,808
+101,171
| +27% | +$17.3M |
|
93
Allstate
ALL
$52.8B
| $81.4M | 0.25% |
392,916
-24,532
| -6% | -$5.08M |
|
94
RB Global
RBA
$21.5B
| $81M | 0.24% |
807,433
-3,968
| -0.5% | -$398K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $80.1M | 0.24% |
1,373,121
+699,041
| +104% | +$40.8M |
|
96
Arista Networks
ANET
$176B
| $80M | 0.24% |
1,032,020
+194,868
| +23% | +$15.1M |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $79.7M | 0.24% |
220,623
+4,018
| +2% | +$1.45M |
|
98
PepsiCo
PEP
$194B
| $79.5M | 0.24% |
530,285
-28,262
| -5% | -$4.24M |
|
99
General Dynamics
GD
$86.8B
| $79.2M | 0.24% |
290,567
-27,707
| -9% | -$7.55M |
|
100
Automatic Data Processing
ADP
$121B
| $79.1M | 0.24% |
258,819
-4,478
| -2% | -$1.37M |
|