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 | ▲ 10.01% | $38.39B | 1998 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1998)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.7M | $1.66B | 4.32% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.9M | $1.40B | 3.65% |
| 3 | MSFT | Microsoft Corporation | Technology | 3.4M | $1.28B | 3.35% |
| 4 | NVDA | NVIDIA Corporation | Technology | 5.4M | $1.08B | 2.80% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.0M | $1.04B | 2.72% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.4M | $858.6M | 2.24% |
| 7 | GEV | GE Vernova Inc. | Industrials | 660K | $775.0M | 2.02% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.3M | $743.2M | 1.94% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 848K | $633.3M | 1.65% |
| 10 | V | Visa Inc. | Financial Services | 1.8M | $631.8M | 1.65% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 525K | $490.8M | 1.28% |
| 12 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 919K | $483.6M | 1.26% |
| 13 | APH | Amphenol Corporation | Technology | 2.5M | $441.6M | 1.15% |
| 14 | MA | Mastercard Incorporated | Financial Services | 842K | $432.6M | 1.13% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2.0M | $421.8M | 1.10% |
Showing 1 to 15 of 1000 holdings