William Blair & Company Portfolio holdings
AUM
$36B
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
+$34.4B
(+0.96%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
655
Reduced
788
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$120M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.5M |
| 3 |
Arista Networks
ANET
|
$69M |
| 4 |
Blackrock
BLK
|
$53.9M |
| 5 |
Clearwater Analytics
CWAN
|
$47.1M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.61B | 4.67% | 3,811,770 +43,033 | +1% | +$18.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.57B | 4.57% | 6,277,205 -107,747 | -2% | -$27M |
|
3
Amazon
AMZN
$2.44T
| $1.35B | 3.93% | 6,163,344 +66,200 | +1% | +$14.5M |
|
4
NVIDIA
NVDA
$4.24T
| $677M | 1.97% | 5,040,883 +347,775 | +7% | +$46.7M |
|
5
Visa
V
$683B
| $660M | 1.92% | 2,089,726 -62,093 | -3% | -$19.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $620M | 1.8% | 3,253,651 -60,280 | -2% | -$11.5M |
|
7
JPMorgan Chase
JPM
$829B
| $572M | 1.66% | 2,384,611 -24,865 | -1% | -$5.96M |
|
8
Mastercard
MA
$538B
| $547M | 1.59% | 1,039,691 -1,458 | -0.1% | -$768K |
|
9
Costco
COST
$418B
| $539M | 1.57% | 588,056 -402 | -0.1% | -$368K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 1.43% | 2,591,086 -33,488 | -1% | -$6.34M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $480M | 1.4% | 819,692 +14,333 | +2% | +$8.4M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $457M | 1.33% | 1,105,014 -60,555 | -5% | -$25M |
|
13
Fiserv
FI
$75.1B
| $426M | 1.24% | 2,074,202 -36,500 | -2% | -$7.5M |
|
14
Danaher
DHR
$147B
| $394M | 1.15% | 1,717,881 -47,116 | -3% | -$10.8M |
|
15
Progressive
PGR
$145B
| $380M | 1.11% | 1,586,218 -22,868 | -1% | -$5.48M |
|
16
Watsco
WSO
$16.3B
| $365M | 1.06% | 770,936 -14,109 | -2% | -$6.69M |
|
17
Zoetis
ZTS
$69.3B
| $365M | 1.06% | 2,240,186 -127,391 | -5% | -$20.8M |
|
18
Stryker
SYK
$150B
| $335M | 0.98% | 931,674 +1,297 | +0.1% | +$467K |
|
19
ServiceNow
NOW
$190B
| $327M | 0.95% | 308,283 -2,340 | -0.8% | -$2.48M |
|
20
Copart
CPRT
$47.2B
| $297M | 0.86% | 5,175,453 -45,354 | -0.9% | -$2.6M |
|
21
Home Depot
HD
$405B
| $294M | 0.86% | 755,641 +2,716 | +0.4% | +$1.06M |
|
22
Workday
WDAY
$61.6B
| $290M | 0.84% | 1,123,106 -41,062 | -4% | -$10.6M |
|
23
Adobe
ADBE
$151B
| $276M | 0.8% | 621,304 -30,048 | -5% | -$13.4M |
|
24
Intercontinental Exchange
ICE
$101B
| $268M | 0.78% | 1,799,061 -44,999 | -2% | -$6.71M |
|
25
Eli Lilly
LLY
$657B
| $258M | 0.75% | 334,361 -4,937 | -1% | -$3.81M |
|