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

RankStockSharesValue% 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

META↑ Increased
$497.1M
GEV↑ Increased
$385.8M
IVV↑ Increased
$298.4M
LLY↑ Increased
$228.2M
BRK/B↑ Increased
$223.6M

Top Sells

IDXX↓ Decreased
$658.5M
SPY↓ Decreased
$571.9M
MA↓ Decreased
$554.0M
COST↓ Decreased
$510.1M
T7D↓ Decreased
$227.3M

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# HoldingsValue%
Technology212$9.2B30.4%
Financial Services821$7.1B23.7%
Industrials182$3.3B11.0%
Consumer Cyclical105$2.7B8.9%
Healthcare151$2.5B8.2%
Communication Services39$2.1B7.1%
Unknown125$964.7M3.2%
Consumer Defensive41$733.4M2.4%
Energy55$498.0M1.7%
Real Estate42$476.0M1.6%
Basic Materials49$458.0M1.5%
Utilities45$116.4M0.4%