William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
+$897M
Cap. Flow %
3.29%
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72

Top Buys

1
SPLK
Splunk Inc
SPLK
$69.1M
2
GD icon
General Dynamics
GD
$50.5M
3
ROK icon
Rockwell Automation
ROK
$44.4M
4
JPM icon
JPMorgan Chase
JPM
$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$30.2M
2
BKNG icon
Booking.com
BKNG
$26M
3
NTRS icon
Northern Trust
NTRS
$25.4M
4
EXEL icon
Exelixis
EXEL
$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$196M 0.72%
1,787,537
+113,328
+7% +$12.4M
SYK icon
27
Stryker
SYK
$150B
$182M 0.67%
742,181
+28,527
+4% +$6.99M
DIS icon
28
Walt Disney
DIS
$212B
$181M 0.66%
998,319
+100,223
+11% +$18.2M
TYL icon
29
Tyler Technologies
TYL
$24.2B
$180M 0.66%
413,043
+728
+0.2% +$318K
CPRT icon
30
Copart
CPRT
$47B
$176M 0.65%
5,539,264
+60,292
+1% +$1.92M
VRSK icon
31
Verisk Analytics
VRSK
$37.8B
$175M 0.64%
844,232
+150
+0% +$31.1K
FAST icon
32
Fastenal
FAST
$55.1B
$174M 0.64%
7,127,616
-92,656
-1% -$2.26M
INTU icon
33
Intuit
INTU
$188B
$170M 0.62%
447,617
+12,466
+3% +$4.74M
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$169M 0.62%
617,460
+24,061
+4% +$6.57M
HD icon
35
Home Depot
HD
$417B
$165M 0.61%
622,826
+9,037
+1% +$2.4M
ACN icon
36
Accenture
ACN
$159B
$164M 0.6%
629,022
+6,236
+1% +$1.63M
POOL icon
37
Pool Corp
POOL
$12.4B
$153M 0.56%
410,840
+47,869
+13% +$17.8M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$151M 0.55%
1,071,678
-60,281
-5% -$8.51M
AMT icon
39
American Tower
AMT
$92.9B
$151M 0.55%
672,703
+25,954
+4% +$5.83M
TDOC icon
40
Teladoc Health
TDOC
$1.38B
$147M 0.54%
735,950
+23,056
+3% +$4.61M
COST icon
41
Costco
COST
$427B
$147M 0.54%
389,335
+4,795
+1% +$1.81M
GWRE icon
42
Guidewire Software
GWRE
$22B
$146M 0.54%
1,136,539
-90,364
-7% -$11.6M
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$146M 0.53%
925,256
+37,983
+4% +$5.98M
LULU icon
44
lululemon athletica
LULU
$19.9B
$142M 0.52%
408,692
+6,133
+2% +$2.13M
TWLO icon
45
Twilio
TWLO
$16.7B
$139M 0.51%
411,356
+8,643
+2% +$2.93M
OKTA icon
46
Okta
OKTA
$16.1B
$135M 0.49%
529,299
+14,122
+3% +$3.59M
CHWY icon
47
Chewy
CHWY
$17.5B
$130M 0.48%
1,444,562
+33,187
+2% +$2.98M
FTV icon
48
Fortive
FTV
$16.2B
$130M 0.48%
1,832,330
-102,649
-5% -$7.27M
ABBV icon
49
AbbVie
ABBV
$375B
$129M 0.47%
1,207,497
+73,096
+6% +$7.83M
ABMD
50
DELISTED
Abiomed Inc
ABMD
$128M 0.47%
395,982
-4,658
-1% -$1.51M
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