William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.6M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.6M |
| 4 |
Cintas
CTAS
|
$27.5M |
| 5 |
Ecolab
ECL
|
$25.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$46.2M |
| 2 |
Guidewire Software
GWRE
|
$36.1M |
| 3 |
Arista Networks
ANET
|
$29.6M |
| 4 |
Visa
V
|
$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $170M | 0.72% |
613,789
+2,644
| +0.4% | +$734K |
|
27
Fastenal
FAST
$55.1B
| $163M | 0.69% |
7,220,272
-158,174
| -2% | -$3.57M |
|
28
Verisk Analytics
VRSK
$37.8B
| $156M | 0.66% |
844,082
-20,879
| -2% | -$3.87M |
|
29
American Tower
AMT
$92.9B
| $156M | 0.66% |
646,749
+2,539
| +0.4% | +$614K |
|
|
30
Teladoc Health
TDOC
$1.38B
| $156M | 0.66% |
712,894
+153,542
| +27% | +$33.7M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $155M | 0.66% |
593,399
+75,517
| +15% | +$19.8M |
|
32
Stryker
SYK
$150B
| $149M | 0.63% |
713,654
+57,929
| +9% | +$12.1M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $146M | 0.62% |
1,131,959
+9,406
| +0.8% | +$1.21M |
|
34
Copart
CPRT
$47B
| $144M | 0.61% |
5,478,972
+69,772
| +1% | +$1.83M |
|
35
Tyler Technologies
TYL
$24.2B
| $144M | 0.61% |
412,315
-65,600
| -14% | -$22.9M |
|
36
Intuit
INTU
$188B
| $142M | 0.6% |
435,151
+7,886
| +2% | +$2.57M |
|
37
Accenture
ACN
$159B
| $141M | 0.6% |
622,786
+921
| +0.1% | +$208K |
|
38
Costco
COST
$427B
| $137M | 0.58% |
384,540
+37,508
| +11% | +$13.3M |
|
39
JPMorgan Chase
JPM
$809B
| $134M | 0.57% |
1,389,537
-139,115
| -9% | -$13.4M |
|
40
lululemon athletica
LULU
$19.9B
| $133M | 0.56% |
402,559
-6,041
| -1% | -$1.99M |
|
41
Johnson & Johnson
JNJ
$430B
| $132M | 0.56% |
887,273
+90,338
| +11% | +$13.4M |
|
42
Watsco
WSO
$16.6B
| $131M | 0.55% |
561,639
-19,108
| -3% | -$4.45M |
|
|
43
Guidewire Software
GWRE
$22B
| $128M | 0.54% |
1,226,903
-346,320
| -22% | -$36.1M |
|
44
Fortive
FTV
$16.2B
| $123M | 0.52% |
1,934,979
+396,315
| +26% | +$25.3M |
|
45
Pool Corp
POOL
$12.4B
| $121M | 0.52% |
362,971
+35,939
| +11% | +$12M |
|
46
Procter & Gamble
PG
$375B
| $113M | 0.48% |
815,037
+28,869
| +4% | +$4.01M |
|
47
Progressive
PGR
$143B
| $112M | 0.48% |
1,183,235
+4,068
| +0.3% | +$385K |
|
48
Walt Disney
DIS
$212B
| $111M | 0.47% |
898,096
+36,165
| +4% | +$4.49M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $111M | 0.47% |
400,640
+37,541
| +10% | +$10.4M |
|
50
Okta
OKTA
$16.1B
| $110M | 0.47% |
515,177
+3,368
| +0.7% | +$720K |
|