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 | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $81.4M | 0.23% | 200,178 -4,530 | -2% | -$1.84M |
|
102
RBC Bearings
RBC
$12.3B
| $80.7M | 0.22% | 209,793 -692 | -0.3% | -$266K |
|
103
Automatic Data Processing
ADP
$123B
| $78.4M | 0.22% | 254,106 -4,713 | -2% | -$1.45M |
|
104
Axon Enterprise
AXON
$58.7B
| $78.3M | 0.22% | 94,517 +6,933 | +8% | +$5.74M |
|
105
Motorola Solutions
MSI
$78.7B
| $77.5M | 0.22% | 184,237 -7,793 | -4% | -$3.28M |
|
106
HEICO
HEI
$43.4B
| $76.6M | 0.21% | 233,648 +3,694 | +2% | +$1.21M |
|
107
Allstate
ALL
$53.6B
| $76.2M | 0.21% | 378,710 -14,206 | -4% | -$2.86M |
|
108
MongoDB
MDB
$25.7B
| $75.8M | 0.21% | 361,132 -85,893 | -19% | -$18M |
|
109
UnitedHealth
UNH
$281B
| $75.8M | 0.21% | 242,940 -95,137 | -28% | -$29.7M |
|
110
Procore
PCOR
$10.4B
| $75.4M | 0.21% | 1,102,423 +63,788 | +6% | +$4.36M |
|
111
Wabtec
WAB
$33.1B
| $73.8M | 0.2% | 352,345 -20,293 | -5% | -$4.25M |
|
112
Blackrock
BLK
$175B
| $72.9M | 0.2% | 69,482 +3,674 | +6% | +$3.85M |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $72.6M | 0.2% | 812,483 +8,149 | +1% | +$728K |
|
114
Toast
TOST
$26.3B
| $71.4M | 0.2% | 1,612,099 -18,968 | -1% | -$840K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.5M | 0.2% | 387,870 +5,078 | +1% | +$923K |
|
116
Qualcomm
QCOM
$173B
| $69.8M | 0.19% | 438,068 -211,605 | -33% | -$33.7M |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $69.6M | 0.19% | 198,408 -955 | -0.5% | -$335K |
|
118
Lowe's Companies
LOW
$145B
| $69.4M | 0.19% | 313,010 -8,857 | -3% | -$1.97M |
|
119
Deere & Co
DE
$129B
| $69.1M | 0.19% | 135,982 +11,892 | +10% | +$6.05M |
|
120
Merck
MRK
$210B
| $69.1M | 0.19% | 872,467 -68,932 | -7% | -$5.46M |
|
121
Charles Schwab
SCHW
$174B
| $68.7M | 0.19% | 752,699 -111,138 | -13% | -$10.1M |
|
122
PepsiCo
PEP
$204B
| $68.3M | 0.19% | 517,330 -12,955 | -2% | -$1.71M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $67M | 0.19% | 495,913 +13,341 | +3% | +$1.8M |
|
124
Honeywell
HON
$139B
| $66.6M | 0.19% | 286,043 -431 | -0.2% | -$100K |
|
125
Curtiss-Wright
CW
$18B
| $66.1M | 0.18% | 135,371 +4,584 | +4% | +$2.24M |
|