BLAIR WILLIAM & CO/IL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW BLAIR WILLIAM & CO/IL | Institutional Filer | ▼ 6.34% | $34.90B | 1922 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1922)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.9M | $1.51B | 4.31% |
| 2 | MSFT | Microsoft Corporation | Technology | 3.5M | $1.29B | 3.71% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.1M | $1.26B | 3.62% |
| 4 | NVDA | NVIDIA Corporation | Technology | 5.4M | $946.6M | 2.71% |
| 5 | GOOG | Alphabet Inc. | Technology | 3.0M | $870.8M | 2.50% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.4M | $700.5M | 2.01% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.3M | $678.7M | 1.94% |
| 8 | GEV | GE Vernova Inc. | Utilities | 665K | $580.1M | 1.66% |
| 9 | V | Visa Inc. | Financial Services | 1.8M | $557.5M | 1.60% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 845K | $549.7M | 1.58% |
| 11 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 946K | $531.7M | 1.52% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 521K | $519.4M | 1.49% |
| 13 | MA | Mastercard Incorporated | Financial Services | 923K | $461.4M | 1.32% |
| 14 | META | Meta Platforms, Inc. | Technology | 722K | $412.9M | 1.18% |
| 15 | FAST | Fastenal Company | Industrials | 7.4M | $342.1M | 0.98% |
Showing 1 to 15 of 1000 holdings