William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
(+13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87
Top Buys
| 1 |
Charles Schwab
SCHW
|
$44.2M |
| 2 |
Guidewire Software
GWRE
|
$42.9M |
| 3 |
Veralto
VLTO
|
$18.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.4M |
| 5 |
CoStar Group
CSGP
|
$17.7M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$32.8M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Toast
TOST
|
$23.6M |
| 4 |
Coca-Cola
KO
|
$21M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.38B | 4.7% | 3,664,426 +19,719 | +0.5% | +$7.42M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 4.07% | 6,196,169 -53,625 | -0.9% | -$10.3M |
|
3
Amazon
AMZN
$2.44T
| $886M | 3.02% | 5,830,039 +65,935 | +1% | +$10M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $667M | 2.27% | 1,201,251 +1,306 | +0.1% | +$725K |
|
5
Visa
V
$683B
| $571M | 1.95% | 2,192,475 -12,500 | -0.6% | -$3.25M |
|
6
DexCom
DXCM
$29.5B
| $554M | 1.89% | 4,468,004 -39,149 | -0.9% | -$4.86M |
|
7
Mastercard
MA
$538B
| $507M | 1.73% | 1,189,652 -12,409 | -1% | -$5.29M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 1.68% | 3,489,464 -6,321 | -0.2% | -$891K |
|
9
Zoetis
ZTS
$69.3B
| $486M | 1.66% | 2,463,357 +34,848 | +1% | +$6.88M |
|
10
Workday
WDAY
$61.6B
| $429M | 1.46% | 1,554,416 -24,178 | -2% | -$6.67M |
|
11
Adobe
ADBE
$151B
| $406M | 1.38% | 680,445 -1,764 | -0.3% | -$1.05M |
|
12
Danaher
DHR
$147B
| $399M | 1.36% | 1,724,761 +39,257 | +2% | +$9.08M |
|
|
13
CoStar Group
CSGP
$37.9B
| $384M | 1.31% | 4,392,978 +201,969 | +5% | +$17.7M |
|
14
Costco
COST
$418B
| $379M | 1.29% | 573,586 +10,759 | +2% | +$7.1M |
|
15
JPMorgan Chase
JPM
$829B
| $377M | 1.28% | 2,215,395 +41,885 | +2% | +$7.12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.22% | 2,555,185 +67,980 | +3% | +$9.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $348M | 1.18% | 731,206 +26,277 | +4% | +$12.5M |
|
18
Watsco
WSO
$16.3B
| $332M | 1.13% | 775,524 +5,048 | +0.7% | +$2.16M |
|
19
Pool Corp
POOL
$11.6B
| $317M | 1.08% | 796,010 +18,303 | +2% | +$7.3M |
|
20
Veeva Systems
VEEV
$44B
| $281M | 0.96% | 1,460,417 -5,704 | -0.4% | -$1.1M |
|
21
Fiserv
FI
$75.1B
| $275M | 0.94% | 2,067,289 +93,195 | +5% | +$12.4M |
|
22
Intuit
INTU
$186B
| $271M | 0.92% | 433,394 -4,169 | -1% | -$2.61M |
|
23
Stryker
SYK
$150B
| $264M | 0.9% | 882,485 +4,950 | +0.6% | +$1.48M |
|
24
Copart
CPRT
$47.2B
| $255M | 0.87% | 5,200,516 -94,763 | -2% | -$4.64M |
|
25
Home Depot
HD
$405B
| $242M | 0.83% | 699,460 +12,579 | +2% | +$4.36M |
|