William Blair & Company Portfolio holdings
AUM
$36B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$33.2B
AUM Growth
-$1.22B
(-3.6%)
Holding
1,898
Top Buys
| 1 | +$100M | |
| 2 | +$78.7M | |
| 3 | +$68M | |
| 4 |
Waste Management
WM
|
+$46.3M |
| 5 |
Qualcomm
QCOM
|
+$44.3M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$60.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.41B | 4.26% |
3,766,202
-45,568
|
|
||
2
Apple
AAPL
$3.7T
| $1.37B | 4.14% |
6,174,270
-102,935
|
|
||
3
Amazon
AMZN
$2.3T
| $1.17B | 3.53% |
6,150,856
-12,488
|
|
||
4
Visa
V
$671B
| $714M | 2.15% |
2,036,756
-52,970
|
|
||
5
NVIDIA
NVDA
$4.38T
| $583M | 1.76% |
5,380,574
+339,691
|
|
||
6
JPMorgan Chase
JPM
$832B
| $569M | 1.72% |
2,319,136
-65,475
|
|
||
7
Mastercard
MA
$509B
| $559M | 1.69% |
1,020,695
-18,996
|
|
||
8
Costco
COST
$423B
| $519M | 1.57% |
548,899
-39,157
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.04T
| $502M | 1.52% |
3,215,678
-37,973
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$661B
| $478M | 1.44% |
854,383
+34,691
|
|
||
11
Idexx Laboratories
IDXX
$51.1B
| $458M | 1.38% |
1,090,770
-14,244
|
|
||
12
Fiserv
FI
$65.8B
| $439M | 1.33% |
1,990,011
-84,191
|
|
||
13
Progressive
PGR
$133B
| $431M | 1.3% |
1,523,058
-63,160
|
|
||
14
Watsco Inc
WSO
$14.6B
| $414M | 1.25% |
814,712
+43,776
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $400M | 1.21% |
2,584,203
-6,883
|
|
||
16
Stryker
SYK
$141B
| $345M | 1.04% |
926,375
-5,299
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $318M | 0.96% |
551,158
+173,886
|
|
||
18
Zoetis
ZTS
$63B
| $312M | 0.94% |
1,892,280
-347,906
|
|
||
19
Uber
UBER
$197B
| $310M | 0.93% |
4,248,809
+226,234
|
|
||
20
Intercontinental Exchange
ICE
$90.1B
| $306M | 0.92% |
1,774,295
-24,766
|
|
||
21
Veeva Systems
VEEV
$47.1B
| $301M | 0.91% |
1,298,921
+82,690
|
|
||
|
22
Danaher
DHR
$148B
| $296M | 0.89% |
1,443,780
-274,101
|
|
||
23
Copart
CPRT
$43.1B
| $292M | 0.88% |
5,152,588
-22,865
|
|
||
24
Home Depot
HD
$387B
| $279M | 0.84% |
761,909
+6,268
|
|
||
25
Eli Lilly
LLY
$741B
| $274M | 0.83% |
331,821
-2,540
|
|