William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
892
Reduced
603
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$72.8M |
| 2 |
Amazon
AMZN
|
$65.1M |
| 3 |
Arista Networks
ANET
|
$58.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
Microchip Technology
MCHP
|
$44.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$32.6M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $267M | 0.84% | 642,505 +4,739 | +0.7% | +$1.97M |
|
27
Accenture
ACN
$162B
| $263M | 0.83% | 634,960 +21,205 | +3% | +$8.79M |
|
28
Intercontinental Exchange
ICE
$101B
| $254M | 0.8% | 1,853,976 -4,505 | -0.2% | -$616K |
|
29
Costco
COST
$418B
| $252M | 0.79% | 444,012 +1,083 | +0.2% | +$615K |
|
30
Fastenal
FAST
$57B
| $224M | 0.7% | 3,497,754 -28,295 | -0.8% | -$1.81M |
|
31
Stryker
SYK
$150B
| $223M | 0.7% | 835,382 +30,544 | +4% | +$8.17M |
|
32
Tyler Technologies
TYL
$24.4B
| $222M | 0.7% | 412,267 -599 | -0.1% | -$322K |
|
33
CoStar Group
CSGP
$37.9B
| $221M | 0.69% | 2,795,346 +71,440 | +3% | +$5.65M |
|
34
Aon
AON
$79.1B
| $219M | 0.69% | 729,200 +120,405 | +20% | +$36.2M |
|
35
American Tower
AMT
$95.5B
| $217M | 0.68% | 740,333 +11,334 | +2% | +$3.32M |
|
36
Copart
CPRT
$47.2B
| $213M | 0.67% | 1,404,619 -10,616 | -0.8% | -$1.61M |
|
37
Trex
TREX
$6.61B
| $209M | 0.65% | 1,545,282 +159,729 | +12% | +$21.6M |
|
38
lululemon athletica
LULU
$24.2B
| $188M | 0.59% | 480,667 +6,307 | +1% | +$2.47M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $186M | 0.58% | 552,685 +14,916 | +3% | +$5.02M |
|
40
Watsco
WSO
$16.3B
| $182M | 0.57% | 580,775 +1,700 | +0.3% | +$532K |
|
41
UnitedHealth
UNH
$281B
| $180M | 0.56% | 358,390 +13,016 | +4% | +$6.54M |
|
42
Fiserv
FI
$75.1B
| $176M | 0.55% | 1,694,323 -59,203 | -3% | -$6.14M |
|
43
Johnson & Johnson
JNJ
$427B
| $169M | 0.53% | 986,789 +38,375 | +4% | +$6.56M |
|
44
AbbVie
ABBV
$372B
| $162M | 0.51% | 1,197,619 +83,386 | +7% | +$11.3M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $159M | 0.5% | 443,725 +11,875 | +3% | +$4.27M |
|
46
NVIDIA
NVDA
$4.24T
| $150M | 0.47% | 508,418 +2,089 | +0.4% | +$614K |
|
47
ServiceNow
NOW
$190B
| $149M | 0.47% | 230,045 +49,313 | +27% | +$32M |
|
48
Kornit Digital
KRNT
$669M
| $143M | 0.45% | 939,511 +11,898 | +1% | +$1.81M |
|
49
Procter & Gamble
PG
$368B
| $142M | 0.45% | 870,314 +79,646 | +10% | +$13M |
|
50
Blackstone
BX
$134B
| $138M | 0.43% | 1,066,193 +113,025 | +12% | +$14.6M |
|