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BLAIR WILLIAM & CO/IL

BLAIR WILLIAM & CO/IL is an institution, managing $37.6B across 1,835 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).

Portfolio Value
$37.6B
Positions
1,835
Top Holding
MSFT at 4.97%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BLAIR WILLIAM & CO/IL's portfolio (26% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$1.9B
4.97%
-$46.4M
Sold
0.05%
3.6M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.5B
4.06%
-$8.7M
Sold
0.04%
6.0M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.3B
3.51%
-$25.2M
Sold
0.06%
6.0M shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B
2.80%
+$8.6M
Bought
0.02%
5.6M shares
Internet Content & Information
Communication Services
$766.2M
2.04%
-$8.3M
Sold
0.03%
3.1M shares
Banks - Diversified
Financial Services
$727.7M
1.94%
-$7.2M
Sold
0.08%
2.3M shares
Financial - Credit Services
Financial Services
$669.8M
1.78%
-$37.2M
Sold
0.10%
2.0M shares
Medical - Diagnostics & Research
Healthcare
$659.2M
1.75%
-$31.1M
Sold
1.29%
1.0M shares
Internet Content & Information
Communication Services
$614.1M
1.63%
+$203.7K
Bought
0.02%
2.5M shares
ETF
ETF
$572.5M
1.52%
-$213.8K
Sold
859.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BLAIR WILLIAM & CO/IL's latest filing

See all changes
Market Value
$37.6B
Prior: $36.0B
Q/Q Change
+4.37%
+$1.6B
Net Flows % of MV
-1.25%
Turnover Ratio
4.26%
New Purchases
53 stocks
$34.0M
Added To
698 stocks
+$1.2B
Sold Out Of
77 stocks
$396.5M
Reduced Holdings
771 stocks
-$1.3B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Stride logo
Sold
Sold
4
GMS logo
GMS
GMS
Sold
Sold

Analytics

Portfolio insights and performance metrics for BLAIR WILLIAM & CO/IL

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Sector Allocation

Technology: 27.10%TechnologyFinancial Services: 12.90%Financial ServicesETF: 12.30%ETFIndustrials: 11.30%IndustrialsHealthcare: 10.90%HealthcareConsumer Cyclical: 8.00%Communication Services: 6.30%Consumer Defensive: 3.60%Real Estate: 1.80%Utilities: 1.40%Basic Materials: 1.30%Energy: 1.30%
Technology
27.10%
Financial Services
12.90%
ETF
12.30%
Industrials
11.30%
Healthcare
10.90%
Consumer Cyclical
8.00%
Communication Services
6.30%
Consumer Defensive
3.60%
Real Estate
1.80%
Utilities
1.40%
Basic Materials
1.30%
Energy
1.30%

Market Cap Distribution

Mega Cap (> $200B): 40.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.97%Small Cap ($300M - $2B): 0.61%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 14.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.38%
Large Cap ($10B - $200B)
40.83%
Mid Cap ($2B - $10B)
3.97%
Small Cap ($300M - $2B)
0.61%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
14.07%

Portfolio Concentration

Top 10 Holdings %
26.03%
Top 20 Holdings %
37.09%
Top 50 Holdings %
56.91%
Top 100 Holdings %
73.89%

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