William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$28.9B
(+8.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
666
Reduced
784
Closed
72
Top Buys
| 1 |
CoStar Group
CSGP
|
$200M |
| 2 |
Generac Holdings
GNRC
|
$42.6M |
| 3 |
Ball Corp
BALL
|
$37.3M |
| 4 |
Airbnb
ABNB
|
$36.2M |
| 5 |
Unity
U
|
$32.8M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $216M | 0.75% |
1,815,688
+14,067
| +0.8% | +$1.67M |
|
27
Abbott
ABT
$231B
| $205M | 0.71% |
1,770,814
+73,799
| +4% | +$8.56M |
|
28
Stryker
SYK
$150B
| $204M | 0.71% |
784,562
+15,724
| +2% | +$4.08M |
|
29
Home Depot
HD
$405B
| $201M | 0.7% |
631,133
-1,276
| -0.2% | -$407K |
|
|
30
Fiserv
FI
$74.4B
| $199M | 0.69% |
1,858,291
-751,525
| -29% | -$80.3M |
|
31
American Tower
AMT
$95.5B
| $193M | 0.67% |
715,099
+7,465
| +1% | +$2.02M |
|
32
Walt Disney
DIS
$213B
| $191M | 0.66% |
1,087,164
+36,522
| +3% | +$6.42M |
|
33
Tyler Technologies
TYL
$24.4B
| $187M | 0.65% |
413,566
+3,783
| +0.9% | +$1.71M |
|
34
Copart
CPRT
$46.9B
| $187M | 0.65% |
1,417,596
+5,705
| +0.4% | +$752K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $185M | 0.64% |
531,451
-12,059
| -2% | -$4.19M |
|
36
Fastenal
FAST
$57B
| $181M | 0.63% |
3,478,060
-104,838
| -3% | -$5.45M |
|
37
Accenture
ACN
$160B
| $180M | 0.62% |
611,145
-8,962
| -1% | -$2.64M |
|
38
Johnson & Johnson
JNJ
$429B
| $176M | 0.61% |
1,070,763
+142,493
| +15% | +$23.5M |
|
39
Costco
COST
$416B
| $176M | 0.61% |
445,166
+14,392
| +3% | +$5.69M |
|
40
lululemon athletica
LULU
$24B
| $171M | 0.59% |
469,801
+19,311
| +4% | +$7.05M |
|
41
Watsco
WSO
$16.3B
| $164M | 0.57% |
572,664
+8,305
| +1% | +$2.38M |
|
42
Twilio
TWLO
$16B
| $161M | 0.56% |
407,777
+16,457
| +4% | +$6.49M |
|
43
Aon
AON
$79.1B
| $145M | 0.5% |
607,410
+52,706
| +10% | +$12.6M |
|
44
Progressive
PGR
$145B
| $141M | 0.49% |
1,438,603
+51,649
| +4% | +$5.07M |
|
45
Okta
OKTA
$15.8B
| $140M | 0.48% |
571,172
+22,406
| +4% | +$5.48M |
|
46
UnitedHealth
UNH
$280B
| $138M | 0.48% |
343,809
+10,511
| +3% | +$4.21M |
|
47
AbbVie
ABBV
$374B
| $135M | 0.47% |
1,194,288
-23,935
| -2% | -$2.7M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $132M | 0.46% |
421,329
+17,456
| +4% | +$5.45M |
|
49
Trex
TREX
$6.61B
| $127M | 0.44% |
1,240,887
+287,484
| +30% | +$29.4M |
|
50
Guidewire Software
GWRE
$18.3B
| $126M | 0.44% |
1,118,819
+15,879
| +1% | +$1.79M |
|