William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.5M |
| 4 |
Veeva Systems
VEEV
|
$25.5M |
| 5 |
Progressive
PGR
|
$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.1M |
| 3 |
Tractor Supply
TSCO
|
$21.9M |
| 4 |
Waste Management
WM
|
$19.5M |
| 5 |
COL
Rockwell Collins
COL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $98.6M | 0.79% |
1,256,228
+27,826
| +2% | +$2.18M |
|
27
EOG Resources
EOG
$64.4B
| $91.6M | 0.74% |
939,210
+51,065
| +6% | +$4.98M |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $91.1M | 0.73% |
469,620
+42,841
| +10% | +$8.31M |
|
29
GE Aerospace
GE
$296B
| $90.8M | 0.73% |
635,926
+15,449
| +2% | +$2.21M |
|
|
30
Veeva Systems
VEEV
$44.7B
| $88.4M | 0.71% |
1,931,766
+557,532
| +41% | +$25.5M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $86.8M | 0.7% |
701,156
-85,276
| -11% | -$10.6M |
|
32
Watsco
WSO
$16.6B
| $84.7M | 0.68% |
586,149
+39,700
| +7% | +$5.74M |
|
33
Home Depot
HD
$417B
| $83.7M | 0.67% |
572,924
-1,000
| -0.2% | -$146K |
|
34
Johnson & Johnson
JNJ
$430B
| $82.4M | 0.66% |
666,701
+14,706
| +2% | +$1.82M |
|
35
DexCom
DXCM
$31.6B
| $81M | 0.65% |
4,039,200
+75,676
| +2% | +$1.52M |
|
36
Illinois Tool Works
ITW
$77.6B
| $79.5M | 0.64% |
600,246
-2,666
| -0.4% | -$353K |
|
37
Vanguard Growth ETF
VUG
$186B
| $76.9M | 0.62% |
637,983
+51,240
| +9% | +$6.17M |
|
38
Workday
WDAY
$61.7B
| $76.1M | 0.61% |
915,982
+32,701
| +4% | +$2.72M |
|
39
CoStar Group
CSGP
$37.9B
| $75.2M | 0.61% |
3,663,310
+144,920
| +4% | +$2.98M |
|
40
Verisk Analytics
VRSK
$37.8B
| $72.1M | 0.58% |
888,286
-64,474
| -7% | -$5.24M |
|
41
Colgate-Palmolive
CL
$68.8B
| $71.3M | 0.58% |
975,142
+6,441
| +0.7% | +$471K |
|
42
Amphenol
APH
$135B
| $70.6M | 0.57% |
3,974,528
+83,648
| +2% | +$1.49M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $70M | 0.56% |
682,406
+8,284
| +1% | +$850K |
|
44
Fortive
FTV
$16.2B
| $69.5M | 0.56% |
1,391,070
+113,873
| +9% | +$5.69M |
|
45
W.W. Grainger
GWW
$47.5B
| $69.4M | 0.56% |
296,615
-11,994
| -4% | -$2.81M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $67.6M | 0.55% |
1,226,817
-145,073
| -11% | -$8M |
|
47
Northern Trust
NTRS
$24.3B
| $66.9M | 0.54% |
772,173
-4,865
| -0.6% | -$422K |
|
48
Union Pacific
UNP
$131B
| $66.3M | 0.53% |
624,049
-25,853
| -4% | -$2.75M |
|
49
PayPal
PYPL
$65.2B
| $65.7M | 0.53% |
1,555,268
+132,909
| +9% | +$5.62M |
|
50
O'Reilly Automotive
ORLY
$89B
| $64.8M | 0.52% |
3,604,140
-248,340
| -6% | -$4.47M |
|