William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$76.8M
2
DOCU icon
DocuSign
DOCU
$71.6M
3
AON icon
Aon
AON
$49.1M
4
ABMD
Abiomed Inc
ABMD
$47M
5
SBUX icon
Starbucks
SBUX
$43.8M

Top Sells

1
PCTY icon
Paylocity
PCTY
$57.4M
2
DIS icon
Walt Disney
DIS
$57.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.1M
4
DLB icon
Dolby
DLB
$31.3M
5
DXCM icon
DexCom
DXCM
$25.1M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24.2B
$166M 0.79%
477,915
+7,427
+2% +$2.58M
ICE icon
27
Intercontinental Exchange
ICE
$99.8B
$160M 0.76%
1,741,857
+46,195
+3% +$4.23M
FAST icon
28
Fastenal
FAST
$55.1B
$158M 0.75%
7,378,446
+95,140
+1% +$2.04M
HD icon
29
Home Depot
HD
$417B
$153M 0.73%
611,145
+34,676
+6% +$8.69M
VRSK icon
30
Verisk Analytics
VRSK
$37.8B
$147M 0.7%
864,961
+1,043
+0.1% +$178K
JPM icon
31
JPMorgan Chase
JPM
$809B
$144M 0.69%
1,528,652
-120,557
-7% -$11.3M
ABT icon
32
Abbott
ABT
$231B
$140M 0.67%
1,527,764
+144,063
+10% +$13.2M
ACN icon
33
Accenture
ACN
$159B
$134M 0.64%
621,865
+737
+0.1% +$158K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$132M 0.63%
1,122,553
+58,785
+6% +$6.89M
LULU icon
35
lululemon athletica
LULU
$19.9B
$127M 0.61%
408,600
-2,614
-0.6% -$816K
INTU icon
36
Intuit
INTU
$188B
$127M 0.6%
427,265
+5,806
+1% +$1.72M
SYK icon
37
Stryker
SYK
$150B
$118M 0.56%
655,725
+15,408
+2% +$2.78M
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$118M 0.56%
517,882
+71,272
+16% +$16.2M
CPRT icon
39
Copart
CPRT
$47B
$113M 0.54%
5,409,200
+332,932
+7% +$6.93M
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$112M 0.53%
796,935
+31,045
+4% +$4.37M
TDOC icon
41
Teladoc Health
TDOC
$1.38B
$107M 0.51%
559,352
-5,019
-0.9% -$958K
COST icon
42
Costco
COST
$427B
$105M 0.5%
347,032
+9,268
+3% +$2.81M
WSO icon
43
Watsco
WSO
$16.6B
$103M 0.49%
580,747
-21,599
-4% -$3.84M
OKTA icon
44
Okta
OKTA
$16.1B
$102M 0.49%
511,809
+23,120
+5% +$4.63M
ABBV icon
45
AbbVie
ABBV
$375B
$100M 0.48%
1,023,555
+94,490
+10% +$9.28M
DIS icon
46
Walt Disney
DIS
$212B
$96.1M 0.46%
861,931
-512,268
-37% -$57.1M
KMX icon
47
CarMax
KMX
$9.11B
$95.9M 0.46%
1,070,871
-77,429
-7% -$6.93M
UNH icon
48
UnitedHealth
UNH
$286B
$95.8M 0.46%
324,839
+16,137
+5% +$4.76M
PGR icon
49
Progressive
PGR
$143B
$94.5M 0.45%
1,179,167
+96,084
+9% +$7.7M
PG icon
50
Procter & Gamble
PG
$375B
$94M 0.45%
786,168
+57,665
+8% +$6.89M
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