William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$16.3B
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
623
Reduced
564
Closed
72
Top Buys
| 1 |
Dolby
DLB
|
$38.6M |
| 2 |
Progressive
PGR
|
$21.6M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$20.3M |
| 4 |
Tyler Technologies
TYL
|
$19.1M |
| 5 |
CarMax
KMX
|
$18.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$37.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 3 |
Inogen
INGN
|
$15.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$12.3M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.1M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.8B
| $132M | 0.81% |
1,035,881
-29,151
| -3% | -$3.72M |
|
27
Fastenal
FAST
$56.8B
| $124M | 0.76% |
2,139,006
-70,711
| -3% | -$4.1M |
|
28
Pure Storage
PSTG
$25.5B
| $122M | 0.75% |
4,701,034
+390,800
| +9% | +$10.1M |
|
29
Verisk Analytics
VRSK
$37.3B
| $118M | 0.72% |
980,589
-1,639
| -0.2% | -$198K |
|
30
Intercontinental Exchange
ICE
$99.7B
| $116M | 0.71% |
1,552,373
-15,289
| -1% | -$1.14M |
|
31
Fortive
FTV
$15.9B
| $113M | 0.69% |
1,343,123
+29,487
| +2% | +$2.48M |
|
32
Goldman Sachs
GS
$221B
| $113M | 0.69% |
501,903
-5,268
| -1% | -$1.18M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $111M | 0.68% |
519,439
+19,133
| +4% | +$4.1M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $111M | 0.68% |
246,098
-10,092
| -4% | -$4.54M |
|
35
CoStar Group
CSGP
$37.5B
| $107M | 0.65% |
253,297
-2,931
| -1% | -$1.23M |
|
36
Home Depot
HD
$406B
| $106M | 0.65% |
509,477
+3,160
| +0.6% | +$655K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $103M | 0.63% |
1,980,207
+87,382
| +5% | +$4.55M |
|
38
Gilead Sciences
GILD
$140B
| $102M | 0.63% |
1,323,672
-42,825
| -3% | -$3.31M |
|
39
Johnson & Johnson
JNJ
$426B
| $100M | 0.61% |
724,567
+5,408
| +0.8% | +$747K |
|
|
40
Inogen
INGN
$217M
| $100M | 0.61% |
409,763
-63,057
| -13% | -$15.4M |
|
41
Netflix
NFLX
$514B
| $99.2M | 0.61% |
265,095
+398
| +0.2% | +$149K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $98.1M | 0.6% |
886,429
+1,314
| +0.1% | +$145K |
|
43
Stryker
SYK
$149B
| $96.7M | 0.59% |
544,256
+52,480
| +11% | +$9.32M |
|
44
Accenture
ACN
$157B
| $94.2M | 0.58% |
553,684
+4,913
| +0.9% | +$836K |
|
|
45
Progressive
PGR
$144B
| $89.8M | 0.55% |
1,264,765
+304,189
| +32% | +$21.6M |
|
46
Align Technology
ALGN
$9.75B
| $88.9M | 0.54% |
227,281
-6,699
| -3% | -$2.62M |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $87.5M | 0.54% |
532,234
-100,841
| -16% | -$16.6M |
|
48
Amphenol
APH
$135B
| $82.4M | 0.5% |
876,548
-24,203
| -3% | -$2.28M |
|
49
Union Pacific
UNP
$131B
| $81.2M | 0.5% |
498,785
-8,394
| -2% | -$1.37M |
|
|
50
CarMax
KMX
$9.07B
| $81.1M | 0.5% |
1,085,489
+251,554
| +30% | +$18.8M |
|