William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
+$13.7B
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
562
Reduced
646
Closed
197
Top Buys
| 1 |
Linde
LIN
|
$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Copart
CPRT
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 5 |
Pure Storage
PSTG
|
$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.2B
| $110M | 0.8% |
1,372,040
+54,886
| +4% | +$4.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $108M | 0.79% |
528,483
+9,044
| +2% | +$1.85M |
|
28
Verisk Analytics
VRSK
$37.3B
| $106M | 0.77% |
971,277
-9,312
| -0.9% | -$1.02M |
|
29
Johnson & Johnson
JNJ
$426B
| $94.1M | 0.69% |
729,028
+4,461
| +0.6% | +$576K |
|
30
EOG Resources
EOG
$66.8B
| $91.4M | 0.67% |
1,048,586
+12,705
| +1% | +$1.11M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $91.4M | 0.67% |
933,569
+47,140
| +5% | +$4.62M |
|
32
Fortive
FTV
$15.9B
| $89.7M | 0.65% |
1,325,220
-17,903
| -1% | -$1.21M |
|
33
Abbott
ABT
$228B
| $86.9M | 0.63% |
1,200,770
+266,596
| +29% | +$19.3M |
|
34
Home Depot
HD
$406B
| $86.5M | 0.63% |
503,353
-6,124
| -1% | -$1.05M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $84.7M | 0.62% |
1,857,595
-122,612
| -6% | -$5.59M |
|
36
CoStar Group
CSGP
$37.5B
| $84M | 0.61% |
249,082
-4,215
| -2% | -$1.42M |
|
37
Watsco
WSO
$15.9B
| $83.5M | 0.61% |
599,987
-176,549
| -23% | -$24.6M |
|
38
American Tower
AMT
$94.2B
| $83M | 0.61% |
524,812
+18,258
| +4% | +$2.89M |
|
39
Stryker
SYK
$149B
| $82.7M | 0.6% |
527,647
-16,609
| -3% | -$2.6M |
|
40
Gilead Sciences
GILD
$140B
| $81.6M | 0.6% |
1,304,796
-18,876
| -1% | -$1.18M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $77.1M | 0.56% |
237,342
-8,756
| -4% | -$2.85M |
|
42
Accenture
ACN
$157B
| $76.9M | 0.56% |
545,684
-8,000
| -1% | -$1.13M |
|
43
UnitedHealth
UNH
$276B
| $76.3M | 0.56% |
306,095
+46,947
| +18% | +$11.7M |
|
44
AbbVie
ABBV
$375B
| $74M | 0.54% |
802,254
-365
| -0% | -$33.6K |
|
|
45
Intuit
INTU
$185B
| $73.7M | 0.54% |
374,600
+105,960
| +39% | +$20.9M |
|
|
46
Walt Disney
DIS
$210B
| $71.8M | 0.52% |
654,489
+185,409
| +40% | +$20.3M |
|
47
Goldman Sachs
GS
$221B
| $70.2M | 0.51% |
420,083
-81,820
| -16% | -$13.7M |
|
48
Amphenol
APH
$135B
| $70M | 0.51% |
863,481
-13,067
| -1% | -$1.06M |
|
49
Netflix
NFLX
$515B
| $69.6M | 0.51% |
260,086
-5,009
| -2% | -$1.34M |
|
50
Illinois Tool Works
ITW
$76.2B
| $68.6M | 0.5% |
541,216
-5,921
| -1% | -$750K |
|