William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
+$11.6B
(-83%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-440.9%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
70
Increased
350
Reduced
836
Closed
859
Top Buys
| 1 |
Workday
WDAY
|
$20.5M |
| 2 |
PayPal
PYPL
|
$20M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Danaher
DHR
|
$15.7M |
| 5 |
Biogen
BIIB
|
$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$356M |
| 2 |
Akamai
AKAM
|
$319M |
| 3 |
Monster Beverage
MNST
|
$317M |
| 4 |
Dollar General
DG
|
$316M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$303M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $81.7M | 0.71% |
326,893
-857,441
| -72% | -$214M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $79.4M | 0.69% |
443,545
-47,474
| -10% | -$8.5M |
|
28
WEX
WEX
$5.73B
| $77.3M | 0.67% |
890,638
-18,457
| -2% | -$1.6M |
|
29
Lowe's Companies
LOW
$146B
| $76.2M | 0.66% |
1,105,791
-1,305,543
| -54% | -$90M |
|
30
EOG Resources
EOG
$65.8B
| $75.2M | 0.65% |
1,033,646
-245,865
| -19% | -$17.9M |
|
31
TransDigm Group
TDG
$72B
| $73.7M | 0.64% |
347,065
-901,667
| -72% | -$192M |
|
32
Microsoft
MSFT
$3.76T
| $73.2M | 0.63% |
1,654,787
+162,090
| +11% | +$7.17M |
|
33
Salesforce
CRM
$245B
| $73M | 0.63% |
1,051,353
+20,738
| +2% | +$1.44M |
|
34
Goldman Sachs
GS
$221B
| $69.1M | 0.6% |
397,684
+24,879
| +7% | +$4.32M |
|
35
Williams-Sonoma
WSM
$23.4B
| $69.1M | 0.6% |
904,799
-3,504,014
| -79% | -$268M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $67.4M | 0.58% |
351,672
-1,206,719
| -77% | -$231M |
|
37
Costco
COST
$421B
| $67.2M | 0.58% |
465,168
-603,699
| -56% | -$87.3M |
|
38
CoStar Group
CSGP
$37.2B
| $66.3M | 0.57% |
383,178
-1,025,777
| -73% | -$178M |
|
39
Booking.com
BKNG
$181B
| $63.1M | 0.55% |
51,037
-84,418
| -62% | -$104M |
|
40
Intercontinental Exchange
ICE
$100B
| $62.8M | 0.54% |
267,154
-157,954
| -37% | -$37.1M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $60.5M | 0.52% |
593,885
-47,478
| -7% | -$4.84M |
|
42
Ametek
AME
$42.6B
| $60.2M | 0.52% |
1,151,494
-3,718,416
| -76% | -$195M |
|
43
Guidewire Software
GWRE
$18.5B
| $58.3M | 0.5% |
1,108,578
-4,321,247
| -80% | -$227M |
|
|
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.9M | 0.5% |
619,825
-2,608,113
| -81% | -$243M |
|
45
Colgate-Palmolive
CL
$67.7B
| $57.4M | 0.5% |
905,169
-1,704,245
| -65% | -$108M |
|
46
Tractor Supply
TSCO
$31.9B
| $57.4M | 0.5% |
680,991
-545,563
| -44% | -$46M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.3M | 0.5% |
814,447
-1,883,636
| -70% | -$133M |
|
48
Johnson & Johnson
JNJ
$429B
| $57.3M | 0.5% |
613,827
+3,323
| +0.5% | +$310K |
|
49
W.W. Grainger
GWW
$48.7B
| $56.9M | 0.49% |
264,488
-2,581
| -1% | -$555K |
|
50
Union Pacific
UNP
$132B
| $56.6M | 0.49% |
640,048
-1,132,481
| -64% | -$100M |
|