BLAIR WILLIAM & CO/IL
CIK: 0000902367SEC EDGAR →
Portfolio Value
$37.3B
Holdings
1,867
As of
Q4 2025
New Positions
100
Closed Positions
79
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,574,568 | $1.7B | 4.64% |
| 2 | APPLE INC | 5,949,948 | $1.6B | 4.34% |
| 3 | AMAZON COM INC | 6,064,424 | $1.4B | 3.75% |
| 4 | NVIDIA CORPORATION | 5,494,350 | $1.0B | 2.75% |
| 5 | ALPHABET INC | 3,118,759 | $978.0M | 2.62% |
| 6 | ALPHABET INC | 2,493,580 | $779.0M | 2.09% |
| 7 | JPMORGAN CHASE & CO. | 2,309,809 | $744.0M | 2.00% |
| 8 | VISA INC | 1,929,237 | $676.0M | 1.81% |
| 9 | AMPHENOL CORP NEW | 2,653,891 | $358.0M | 0.96% |
| 10 | SERVICENOW INC | 2,214,840 | $338.0M | 0.91% |
Quarterly Changes
Top Buys
New Positions (124)
$21.0M · 91K shares
$11.0M · 254K shares
$5.0M · 85K shares
$3.0M · 113K shares
$3.0M · 37K shares
$2.0M · 57K shares
$2.0M · 137K shares
$2.0M · 371K shares
$2.0M · 48K shares
$1.0M · 30K shares
$1.0M · 15K shares
$1.0M · 42K shares
$1.0M · 23K shares
$1.0M · 52K shares
$1.0M · 25K shares
$1.0M · 18K shares
$1.0M · 43K shares
$1.0M · 27K shares
$1.0M · 12K shares
$0 · 600 shares
$0 · 19K shares
$0 · 2K shares
$0 · 140 shares
$0 · 19K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 11 shares
$0 · 18 shares
$0 · 385 shares
$0 · 10K shares
$0 · 18 shares
$0 · 4K shares
$0 · 6 shares
$0 · 24K shares
$0 · 27K shares
$0 · 6 shares
$0 · 6K shares
$0 · 6K shares
$0 · 31K shares
$0 · 3K shares
$0 · 4K shares
$0 · 15K shares
$0 · 4K shares
$0 · 2K shares
$0 · 17K shares
$0 · 13K shares
$0 · 752 shares
$0 · 56K shares
$0 · 1K shares
$0 · 10K shares
$0 · 10K shares
$0 · 8K shares
$0 · 15K shares
$0 · 70 shares
$0 · 2K shares
$0 · 176 shares
$0 · 3K shares
$0 · 3K shares
$0 · 34 shares
$0 · 24K shares
$0 · 215 shares
$0 · 4K shares
$0 · 10K shares
$0 · 5K shares
$0 · 6K shares
$0 · 27K shares
$0 · 5K shares
$0 · 17K shares
$0 · 274 shares
$0 · 2K shares
$0 · 14K shares
$0 · 10K shares
$0 · 11K shares
$0 · 11K shares
$0 · 190 shares
$0 · 18 shares
$0 · 3K shares
$0 · 4K shares
$0 · 9K shares
$0 · 2K shares
$0 · 41K shares
$0 · 8K shares
$0 · 4K shares
$0 · 51K shares
$0 · 80 shares
$0 · 7K shares
$0 · 1K shares
$0 · 1K shares
$0 · 1K shares
$0 · 6K shares
$0 · 1K shares
$0 · 12K shares
$0 · 4K shares
$0 · 250 shares
$0 · 2K shares
$0 · 170 shares
$0 · 65K shares
$0 · 9K shares
$0 · 274K shares
$0 · 4K shares
$0 · 355 shares
$0 · 411 shares
$0 · 37K shares
$0 · 17K shares
$0 · 164 shares
$0 · 325 shares
$0 · 15K shares
$0 · 15K shares
$0 · 7K shares
$0 · 28K shares
$0 · 2 shares
$0 · 1K shares
$0 · 5K shares
$0 · 2K shares
$0 · 599 shares
$0 · 12K shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 45 shares
$0 · 9K shares
$0 · 1K shares
$0 · 13K shares
Closed Positions (101)
$55.1M · 205K shares
$9.2M · 34K shares
$6.2M · 105K shares
$4.8M · 81K shares
$4.4M · 552K shares
$1.7M · 20K shares
$863K · 72K shares
$770K · 16K shares
$735K · 9K shares
$536K · 36K shares
$510K · 11K shares
$467K · 10K shares
$423K · 2K shares
$416K · 241K shares
$376K · 32K shares
$376K · 21K shares
$374K · 3K shares
$373K · 22K shares
$370K · 10K shares
$362K · 365K shares
$361K · 5K shares
$356K · 2K shares
$348K · 13K shares
$334K · 715 shares
$331K · 2K shares
$318K · 19K shares
$314K · 4K shares
$308K · 6K shares
$304K · 1K shares
$301K · 6K shares
$294K · 2K shares
$289K · 5K shares
$284K · 6K shares
$281K · 20K shares
$281K · 10K shares
$280K · 5K shares
$270K · 2K shares
$266K · 2K shares
$266K · 67K shares
$256K · 7K shares
$253K · 19K shares
$253K · 3K shares
$252K · 2K shares
$251K · 7K shares
$246K · 14K shares
$242K · 11K shares
$233K · 918 shares
$230K · 6K shares
$227K · 8K shares
$226K · 687 shares
$226K · 3K shares
$222K · 7K shares
$222K · 3K shares
$219K · 3K shares
$218K · 3K shares
$214K · 4K shares
$213K · 494 shares
$212K · 5K shares
$211K · 3K shares
$209K · 1K shares
$209K · 525 shares
$205K · 2K shares
$205K · 6K shares
$203K · 2K shares
$202K · 1K shares
$201K · 731 shares
$201K · 7K shares
$200K · 10K shares
$200K · 7K shares
$195K · 12K shares
$186K · 27K shares
$161K · 10K shares
$156K · 2K shares
$149K · 11K shares
$147K · 10K shares
$142K · 12K shares
$136K · 12K shares
$130K · 24K shares
$122K · 13K shares
$77K · 795 shares
$68K · 2K shares
$60K · 13K shares
$47K · 31K shares
$45K · 13K shares
$36K · 3K shares
$27K · 23K shares
$26K · 147 shares
$25K · 20K shares
$24K · 1K shares
$16K · 169 shares
$13K · 694 shares
$13K · 151 shares
$10K · 139 shares
$9K · 100 shares
$7K · 10K shares
$6K · 400 shares
$5K · 150 shares
$4K · 96 shares
$3K · 143 shares
$371 · 4 shares
$264 · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 212 | $9.2B | 30.4% |
| Financial Services | 821 | $7.1B | 23.7% |
| Industrials | 182 | $3.3B | 11.0% |
| Consumer Cyclical | 105 | $2.7B | 8.9% |
| Healthcare | 151 | $2.5B | 8.2% |
| Communication Services | 39 | $2.1B | 7.1% |
| Unknown | 125 | $964.7M | 3.2% |
| Consumer Defensive | 41 | $733.4M | 2.4% |
| Energy | 55 | $498.0M | 1.7% |
| Real Estate | 42 | $476.0M | 1.6% |
| Basic Materials | 49 | $458.0M | 1.5% |
| Utilities | 45 | $116.4M | 0.4% |