William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
+$26.5B
(-2.8%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
718
Reduced
741
Closed
85
Top Buys
| 1 |
CarMax
KMX
|
$79.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$59.1M |
| 3 |
iRhythm Technologies
IRTC
|
$39.7M |
| 4 |
DexCom
DXCM
|
$37.7M |
| 5 |
Trimble
TRMB
|
$32.6M |
Top Sells
| 1 |
Apple
AAPL
|
$427M |
| 2 |
Vanguard Growth ETF
VUG
|
$272M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Microsoft
MSFT
|
$84.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $201M | 0.76% |
1,801,621
+33,630
| +2% | +$3.76M |
|
27
Walt Disney
DIS
$211B
| $194M | 0.73% |
1,050,642
+52,323
| +5% | +$9.65M |
|
28
Home Depot
HD
$406B
| $193M | 0.73% |
632,409
+9,583
| +2% | +$2.93M |
|
29
Stryker
SYK
$149B
| $187M | 0.71% |
768,838
+26,657
| +4% | +$6.49M |
|
30
Fastenal
FAST
$56.8B
| $180M | 0.68% |
3,582,898
+19,090
| +0.5% | +$960K |
|
31
Tyler Technologies
TYL
$24B
| $174M | 0.66% |
409,783
-3,260
| -0.8% | -$1.38M |
|
32
Intuit
INTU
$187B
| $173M | 0.65% |
451,460
+3,843
| +0.9% | +$1.47M |
|
33
Accenture
ACN
$158B
| $171M | 0.65% |
620,107
-8,915
| -1% | -$2.46M |
|
34
American Tower
AMT
$91.9B
| $169M | 0.64% |
707,634
+34,931
| +5% | +$8.35M |
|
35
Pool Corp
POOL
$11.4B
| $165M | 0.62% |
479,132
+68,292
| +17% | +$23.6M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $160M | 0.6% |
543,510
-73,950
| -12% | -$21.8M |
|
37
Copart
CPRT
$46.5B
| $153M | 0.58% |
1,411,891
+27,075
| +2% | +$2.94M |
|
38
Johnson & Johnson
JNJ
$429B
| $153M | 0.58% |
928,270
+3,014
| +0.3% | +$495K |
|
39
Costco
COST
$421B
| $152M | 0.57% |
430,774
+41,439
| +11% | +$14.6M |
|
40
Verisk Analytics
VRSK
$37.5B
| $148M | 0.56% |
834,885
-9,347
| -1% | -$1.65M |
|
41
Watsco
WSO
$16B
| $147M | 0.56% |
564,359
+4,333
| +0.8% | +$1.13M |
|
42
lululemon athletica
LULU
$23.8B
| $138M | 0.52% |
450,490
+41,798
| +10% | +$12.8M |
|
43
Twilio
TWLO
$16.1B
| $133M | 0.5% |
391,320
-20,036
| -5% | -$6.83M |
|
44
Progressive
PGR
$145B
| $133M | 0.5% |
1,386,954
+117,164
| +9% | +$11.2M |
|
45
AbbVie
ABBV
$374B
| $132M | 0.5% |
1,218,223
+10,726
| +0.9% | +$1.16M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $129M | 0.49% |
403,873
+7,891
| +2% | +$2.52M |
|
47
Aon
AON
$80.6B
| $128M | 0.48% |
554,704
+138,463
| +33% | +$31.9M |
|
48
UnitedHealth
UNH
$279B
| $124M | 0.47% |
333,298
+2,895
| +0.9% | +$1.08M |
|
49
Okta
OKTA
$15.8B
| $121M | 0.46% |
548,766
+19,467
| +4% | +$4.29M |
|
50
Teladoc Health
TDOC
$1.37B
| $119M | 0.45% |
652,295
-83,655
| -11% | -$15.2M |
|