William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
$43.6M |
| 2 |
Teladoc Health
TDOC
|
$23.8M |
| 3 |
Dolby
DLB
|
$23.3M |
| 4 |
Copart
CPRT
|
$22.7M |
| 5 |
DexCom
DXCM
|
$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$16.8M |
| 4 |
Blackstone
BX
|
$12.4M |
| 5 |
Veeva Systems
VEEV
|
$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $139M | 0.8% |
1,617,811
+38,526
| +2% | +$3.31M |
|
27
Fastenal
FAST
$55.1B
| $125M | 0.71% |
7,663,476
-546,936
| -7% | -$8.91M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.71% |
579,257
+31,551
| +6% | +$6.73M |
|
29
American Tower
AMT
$92.9B
| $123M | 0.7% |
602,504
+44,363
| +8% | +$9.07M |
|
30
Stryker
SYK
$150B
| $114M | 0.65% |
555,716
+10,535
| +2% | +$2.17M |
|
31
Accenture
ACN
$159B
| $114M | 0.65% |
615,470
+24,514
| +4% | +$4.53M |
|
32
Walt Disney
DIS
$212B
| $111M | 0.63% |
795,192
+112,743
| +17% | +$15.7M |
|
33
Fortive
FTV
$16.2B
| $111M | 0.63% |
1,624,331
+133,466
| +9% | +$9.1M |
|
34
Abbott
ABT
$231B
| $111M | 0.63% |
1,316,551
+30,911
| +2% | +$2.6M |
|
35
Johnson & Johnson
JNJ
$430B
| $110M | 0.63% |
789,325
+20,526
| +3% | +$2.86M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $110M | 0.63% |
953,598
+12,911
| +1% | +$1.49M |
|
37
Home Depot
HD
$417B
| $109M | 0.62% |
524,118
+8,775
| +2% | +$1.82M |
|
38
Boeing
BA
$174B
| $103M | 0.59% |
282,282
+5,748
| +2% | +$2.09M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $103M | 0.59% |
2,014,153
+11,145
| +0.6% | +$568K |
|
40
Intuit
INTU
$188B
| $102M | 0.58% |
391,218
-24,844
| -6% | -$6.49M |
|
41
EOG Resources
EOG
$64.4B
| $101M | 0.58% |
1,080,693
+8,629
| +0.8% | +$804K |
|
42
Netflix
NFLX
$529B
| $99.8M | 0.57% |
271,578
-353
| -0.1% | -$130K |
|
43
CarMax
KMX
$9.11B
| $99.7M | 0.57% |
1,148,084
+153,526
| +15% | +$13.3M |
|
44
Watsco
WSO
$16.6B
| $98M | 0.56% |
599,333
-2,188
| -0.4% | -$358K |
|
45
Tyler Technologies
TYL
$24.2B
| $97.8M | 0.56% |
452,678
+27,874
| +7% | +$6.02M |
|
46
Exact Sciences
EXAS
$10.2B
| $93.3M | 0.53% |
790,189
-1,256
| -0.2% | -$148K |
|
47
Costco
COST
$427B
| $87.9M | 0.5% |
332,486
+29,895
| +10% | +$7.9M |
|
|
48
Copart
CPRT
$47B
| $86.1M | 0.49% |
4,608,792
+1,214,960
| +36% | +$22.7M |
|
49
WEX
WEX
$5.87B
| $84.3M | 0.48% |
405,290
+18,266
| +5% | +$3.8M |
|
50
Union Pacific
UNP
$131B
| $84.2M | 0.48% |
497,873
+2,003
| +0.4% | +$339K |
|