William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Blackstone
BX
|
$30.7M |
| 3 |
Fiserv
FI
|
$23.1M |
| 4 |
Americold
COLD
|
$19.8M |
| 5 |
Trex
TREX
|
$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$47.2M |
| 2 |
Workday
WDAY
|
$36.7M |
| 3 |
Bank of America
BAC
|
$21.3M |
| 4 |
Kemper
KMPR
|
$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $142M | 0.82% |
955,340
-15,703
| -2% | -$2.33M |
|
|
27
Walt Disney
DIS
$212B
| $140M | 0.81% |
1,075,035
+279,843
| +35% | +$36.5M |
|
28
American Tower
AMT
$92.9B
| $135M | 0.78% |
610,150
+7,646
| +1% | +$1.69M |
|
29
Tyler Technologies
TYL
$24.2B
| $123M | 0.71% |
467,909
+15,231
| +3% | +$4M |
|
30
Fastenal
FAST
$55.1B
| $123M | 0.71% |
7,510,084
-153,392
| -2% | -$2.51M |
|
31
Home Depot
HD
$417B
| $122M | 0.7% |
525,910
+1,792
| +0.3% | +$416K |
|
32
Stryker
SYK
$150B
| $120M | 0.69% |
553,101
-2,615
| -0.5% | -$566K |
|
33
Accenture
ACN
$159B
| $120M | 0.69% |
621,383
+5,913
| +1% | +$1.14M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $114M | 0.66% |
956,680
+3,082
| +0.3% | +$369K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.65% |
540,036
-39,221
| -7% | -$8.16M |
|
36
Abbott
ABT
$231B
| $111M | 0.64% |
1,328,437
+11,886
| +0.9% | +$994K |
|
37
Intuit
INTU
$188B
| $106M | 0.61% |
397,203
+5,985
| +2% | +$1.59M |
|
38
Watsco
WSO
$16.6B
| $104M | 0.6% |
613,850
+14,517
| +2% | +$2.46M |
|
39
CarMax
KMX
$9.11B
| $101M | 0.58% |
1,153,304
+5,220
| +0.5% | +$459K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $101M | 0.58% |
2,025,032
+10,879
| +0.5% | +$543K |
|
41
Johnson & Johnson
JNJ
$430B
| $97.2M | 0.56% |
751,046
-38,279
| -5% | -$4.95M |
|
42
Boeing
BA
$174B
| $96.2M | 0.55% |
252,823
-29,459
| -10% | -$11.2M |
|
43
Costco
COST
$427B
| $96.1M | 0.55% |
333,487
+1,001
| +0.3% | +$288K |
|
44
Fortive
FTV
$16.2B
| $93M | 0.54% |
1,620,389
-3,942
| -0.2% | -$226K |
|
45
Copart
CPRT
$47B
| $92.9M | 0.54% |
4,626,316
+17,524
| +0.4% | +$352K |
|
46
Procter & Gamble
PG
$375B
| $85.2M | 0.49% |
684,850
-1,478
| -0.2% | -$184K |
|
47
Dolby
DLB
$6.96B
| $83.7M | 0.48% |
1,294,597
+85,499
| +7% | +$5.53M |
|
48
lululemon athletica
LULU
$19.9B
| $81.7M | 0.47% |
424,561
-1,916
| -0.4% | -$369K |
|
49
WEX
WEX
$5.87B
| $81.5M | 0.47% |
403,400
-1,890
| -0.5% | -$382K |
|
50
Illinois Tool Works
ITW
$77.6B
| $80.2M | 0.46% |
512,218
-10,110
| -2% | -$1.58M |
|