William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
753
Reduced
665
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.8M |
| 2 |
Airbnb
ABNB
|
$49.7M |
| 3 |
Chewy
CHWY
|
$25.9M |
| 4 |
Unity
U
|
$24.9M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
General Dynamics
GD
|
$33.6M |
| 4 |
Ecolab
ECL
|
$30.2M |
| 5 |
Johnson & Johnson
JNJ
|
$19.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.05B | 3.56% | 3,710,584 +41,534 | +1% | +$11.7M |
|
2
Apple
AAPL
$3.45T
| $918M | 3.13% | 6,488,626 +93,565 | +1% | +$13.2M |
|
3
Amazon
AMZN
$2.44T
| $877M | 2.99% | 267,068 +6,246 | +2% | +$20.5M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $805M | 2.74% | 1,293,903 -56,062 | -4% | -$34.9M |
|
5
DexCom
DXCM
$29.5B
| $658M | 2.24% | 1,203,077 -3,705 | -0.3% | -$2.03M |
|
6
PayPal
PYPL
$67.1B
| $581M | 1.98% | 2,233,762 +26,520 | +1% | +$6.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $524M | 1.79% | 196,778 +1,319 | +0.7% | +$3.52M |
|
8
Veeva Systems
VEEV
$44B
| $522M | 1.78% | 1,812,288 -37,898 | -2% | -$10.9M |
|
9
Visa
V
$683B
| $516M | 1.76% | 2,317,354 +3,501 | +0.2% | +$780K |
|
10
Danaher
DHR
$147B
| $479M | 1.63% | 1,572,428 -38,276 | -2% | -$11.7M |
|
11
Zoetis
ZTS
$69.3B
| $470M | 1.6% | 2,421,542 -14,435 | -0.6% | -$2.8M |
|
12
DocuSign
DOCU
$15.5B
| $443M | 1.51% | 1,721,802 +63,498 | +4% | +$16.3M |
|
13
Mastercard
MA
$538B
| $427M | 1.45% | 1,229,264 +33,662 | +3% | +$11.7M |
|
14
Starbucks
SBUX
$100B
| $409M | 1.39% | 3,710,110 -28,553 | -0.8% | -$3.15M |
|
15
Adobe
ADBE
$151B
| $381M | 1.3% | 661,848 -17,056 | -3% | -$9.82M |
|
16
Workday
WDAY
$61.6B
| $373M | 1.27% | 1,491,930 +35,576 | +2% | +$8.89M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 1.12% | 123,283 +922 | +0.8% | +$2.46M |
|
18
Salesforce
CRM
$245B
| $299M | 1.02% | 1,101,775 +68,708 | +7% | +$18.6M |
|
19
JPMorgan Chase
JPM
$829B
| $271M | 0.92% | 1,656,823 +37,097 | +2% | +$6.07M |
|
20
CarMax
KMX
$9.21B
| $270M | 0.92% | 2,112,281 +37,289 | +2% | +$4.77M |
|
|
21
Ecolab
ECL
$78.6B
| $262M | 0.89% | 1,257,912 -144,587 | -10% | -$30.2M |
|
22
Intuit
INTU
$186B
| $242M | 0.82% | 448,365 +2,163 | +0.5% | +$1.17M |
|
23
CoStar Group
CSGP
$37.9B
| $234M | 0.8% | 2,723,906 +48,540 | +2% | +$4.18M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 0.8% | 544,241 +10,805 | +2% | +$4.64M |
|
25
Abbott
ABT
$231B
| $215M | 0.73% | 1,817,590 +46,776 | +3% | +$5.53M |
|