William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
(+4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86
Top Buys
| 1 |
Pure Storage
PSTG
|
$63.5M |
| 2 |
Buckle
BKE
|
$22.7M |
| 3 |
DocuSign
DOCU
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
US Foods
USFD
|
$15.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
$19.1M |
| 5 |
Inogen
INGN
|
$17.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$99.8B
| $115M | 0.78% |
1,567,662
-259,220
| -14% | -$19.1M |
|
27
Guidewire Software
GWRE
$22B
| $112M | 0.76% |
1,264,084
+48,146
| +4% | +$4.27M |
|
28
Goldman Sachs
GS
$223B
| $112M | 0.76% |
507,171
-6,067
| -1% | -$1.34M |
|
29
Fastenal
FAST
$55.1B
| $106M | 0.72% |
8,838,868
-1,266,200
| -13% | -$15.2M |
|
30
CoStar Group
CSGP
$37.9B
| $106M | 0.72% |
2,562,280
-162,780
| -6% | -$6.72M |
|
31
Verisk Analytics
VRSK
$37.8B
| $106M | 0.72% |
982,228
-2,240
| -0.2% | -$241K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $105M | 0.71% |
256,190
-36,765
| -13% | -$15M |
|
33
Netflix
NFLX
$529B
| $104M | 0.7% |
264,697
-4,204
| -2% | -$1.65M |
|
|
34
Pure Storage
PSTG
$25.9B
| $103M | 0.7% |
4,310,234
+2,658,908
| +161% | +$63.5M |
|
35
Fortive
FTV
$16.2B
| $101M | 0.69% |
1,569,795
+18,695
| +1% | +$1.21M |
|
36
Home Depot
HD
$417B
| $98.8M | 0.67% |
506,317
+17,102
| +3% | +$3.34M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $98.1M | 0.67% |
1,892,825
+47,982
| +3% | +$2.49M |
|
38
Gilead Sciences
GILD
$143B
| $96.8M | 0.66% |
1,366,497
-139,679
| -9% | -$9.89M |
|
39
DexCom
DXCM
$31.6B
| $95.3M | 0.65% |
4,014,412
+178,148
| +5% | +$4.23M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.4M | 0.64% |
500,306
+8,694
| +2% | +$1.62M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $89.9M | 0.61% |
885,115
+20,366
| +2% | +$2.07M |
|
42
Accenture
ACN
$159B
| $89.8M | 0.61% |
548,771
+5,728
| +1% | +$937K |
|
|
43
Inogen
INGN
$219M
| $88.1M | 0.6% |
472,820
-95,034
| -17% | -$17.7M |
|
44
Johnson & Johnson
JNJ
$430B
| $87.3M | 0.59% |
719,159
-4,481
| -0.6% | -$544K |
|
45
Stryker
SYK
$150B
| $83M | 0.56% |
491,776
+28,010
| +6% | +$4.73M |
|
46
Align Technology
ALGN
$10.1B
| $80.1M | 0.54% |
233,980
+685
| +0.3% | +$234K |
|
47
Amphenol
APH
$135B
| $78.5M | 0.53% |
3,603,004
-73,692
| -2% | -$1.61M |
|
48
Illinois Tool Works
ITW
$77.6B
| $76.4M | 0.52% |
551,446
-12,081
| -2% | -$1.67M |
|
49
Northern Trust
NTRS
$24.3B
| $74.5M | 0.51% |
723,747
-24,367
| -3% | -$2.51M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $73.8M | 0.5% |
466,499
-10,405
| -2% | -$1.65M |
|