William Blair & Company Portfolio holdings
AUM
$36B
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
+$33.2B
(-3.6%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.41B | 4.26% | 3,766,202 -45,568 | -1% | -$17.1M |
|
2
Apple
AAPL
$3.45T
| $1.37B | 4.14% | 6,174,270 -102,935 | -2% | -$22.9M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 3.53% | 6,150,856 -12,488 | -0.2% | -$2.38M |
|
4
Visa
V
$683B
| $714M | 2.15% | 2,036,756 -52,970 | -3% | -$18.6M |
|
5
NVIDIA
NVDA
$4.24T
| $583M | 1.76% | 5,380,574 +339,691 | +7% | +$36.8M |
|
6
JPMorgan Chase
JPM
$829B
| $569M | 1.72% | 2,319,136 -65,475 | -3% | -$16.1M |
|
7
Mastercard
MA
$538B
| $559M | 1.69% | 1,020,695 -18,996 | -2% | -$10.4M |
|
8
Costco
COST
$418B
| $519M | 1.57% | 548,899 -39,157 | -7% | -$37M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $502M | 1.52% | 3,215,678 -37,973 | -1% | -$5.93M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $478M | 1.44% | 854,383 +34,691 | +4% | +$19.4M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $458M | 1.38% | 1,090,770 -14,244 | -1% | -$5.98M |
|
12
Fiserv
FI
$75.1B
| $439M | 1.33% | 1,990,011 -84,191 | -4% | -$18.6M |
|
13
Progressive
PGR
$145B
| $431M | 1.3% | 1,523,058 -63,160 | -4% | -$17.9M |
|
14
Watsco
WSO
$16.3B
| $414M | 1.25% | 814,712 +43,776 | +6% | +$22.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $400M | 1.21% | 2,584,203 -6,883 | -0.3% | -$1.06M |
|
16
Stryker
SYK
$150B
| $345M | 1.04% | 926,375 -5,299 | -0.6% | -$1.97M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.96% | 551,158 +173,886 | +46% | +$100M |
|
|
18
Zoetis
ZTS
$69.3B
| $312M | 0.94% | 1,892,280 -347,906 | -16% | -$57.3M |
|
19
Uber
UBER
$196B
| $310M | 0.93% | 4,248,809 +226,234 | +6% | +$16.5M |
|
20
Intercontinental Exchange
ICE
$101B
| $306M | 0.92% | 1,774,295 -24,766 | -1% | -$4.27M |
|
21
Veeva Systems
VEEV
$44B
| $301M | 0.91% | 1,298,921 +82,690 | +7% | +$19.2M |
|
|
22
Danaher
DHR
$147B
| $296M | 0.89% | 1,443,780 -274,101 | -16% | -$56.2M |
|
23
Copart
CPRT
$47.2B
| $292M | 0.88% | 5,152,588 -22,865 | -0.4% | -$1.29M |
|
24
Home Depot
HD
$405B
| $279M | 0.84% | 761,909 +6,268 | +0.8% | +$2.3M |
|
25
Eli Lilly
LLY
$657B
| $274M | 0.83% | 331,821 -2,540 | -0.8% | -$2.1M |
|