William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.14%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.1B
AUM Growth
-$590M
(-4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,631
New
289
Increased
434
Reduced
654
Closed
138
Top Buys
| 1 |
Pure Storage
PSTG
|
+$32.3M |
| 2 |
Tyler Technologies
TYL
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$24.3M |
| 4 |
Nutanix
NTNX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 2 |
Amazon
AMZN
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42M |
| 4 |
Idexx Laboratories
IDXX
|
+$30.9M |
| 5 |
Visa
V
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $114M | 0.81% |
982,393
-252,363
| -20% | -$29.3M |
|
27
Gilead Sciences
GILD
$144B
| $114M | 0.8% |
1,506,176
-46,971
| -3% | -$3.54M |
|
28
EOG Resources
EOG
$64.2B
| $113M | 0.8% |
1,069,359
+21,836
| +2% | +$2.3M |
|
29
PayPal
PYPL
$65.3B
| $109M | 0.77% |
1,435,954
-149,229
| -9% | -$11.3M |
|
30
Verisk Analytics
VRSK
$38.1B
| $102M | 0.72% |
984,468
+2,089
| +0.2% | +$217K |
|
31
Fortive
FTV
$16.2B
| $101M | 0.71% |
1,551,100
-33,923
| -2% | -$2.2M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $100M | 0.71% |
1,844,843
+11,686
| +0.6% | +$635K |
|
33
CoStar Group
CSGP
$37.3B
| $98.8M | 0.7% |
2,725,060
-702,700
| -21% | -$25.5M |
|
34
Guidewire Software
GWRE
$22B
| $98.3M | 0.7% |
1,215,938
+27,247
| +2% | +$2.2M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $98.1M | 0.69% |
491,612
+23,080
| +5% | +$4.6M |
|
36
Johnson & Johnson
JNJ
$429B
| $92.7M | 0.66% |
723,640
-167,922
| -19% | -$21.5M |
|
37
Illinois Tool Works
ITW
$77.7B
| $88.3M | 0.62% |
563,527
-40,722
| -7% | -$6.38M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $87.4M | 0.62% |
864,749
+12,734
| +1% | +$1.29M |
|
39
Home Depot
HD
$418B
| $87.2M | 0.62% |
489,215
-40,765
| -8% | -$7.27M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $85.2M | 0.6% |
292,955
-86,931
| -23% | -$25.3M |
|
41
Affiliated Managers Group
AMG
$6.57B
| $85.2M | 0.6% |
449,597
-135,865
| -23% | -$25.8M |
|
42
Accenture
ACN
$159B
| $83.4M | 0.59% |
543,043
-6,244
| -1% | -$958K |
|
43
Netflix
NFLX
$529B
| $79.4M | 0.56% |
268,901
+2,947
| +1% | +$870K |
|
44
Amphenol
APH
$135B
| $79.2M | 0.56% |
3,676,696
-69,404
| -2% | -$1.49M |
|
45
Northern Trust
NTRS
$24.3B
| $77.2M | 0.55% |
748,114
-14,502
| -2% | -$1.5M |
|
46
Union Pacific
UNP
$129B
| $76.5M | 0.54% |
569,075
-17,786
| -3% | -$2.39M |
|
47
AbbVie
ABBV
$371B
| $75.7M | 0.54% |
799,613
-23,002
| -3% | -$2.18M |
|
48
Stryker
SYK
$150B
| $74.6M | 0.53% |
463,766
+51,211
| +12% | +$8.24M |
|
49
Booking.com
BKNG
$181B
| $72.9M | 0.52% |
35,064
-27
| -0.1% | -$56.2K |
|
50
DexCom
DXCM
$30.6B
| $71.1M | 0.5% |
3,836,264
-275,904
| -7% | -$5.12M |
|