William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
+$28.5B
(-11%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
671
Reduced
869
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
$77.1M |
| 2 |
Deere & Co
DE
|
$65.3M |
| 3 |
S&P Global
SPGI
|
$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$48.8M |
| 5 |
Fiserv
FI
|
$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$77.7M |
| 2 |
CarMax
KMX
|
$55.1M |
| 3 |
DocuSign
DOCU
|
$54.5M |
| 4 |
Okta
OKTA
|
$44.9M |
| 5 |
Starbucks
SBUX
|
$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.2B
| $211M | 0.74% |
1,195,669
-89,147
| -7% | -$15.7M |
|
27
Accenture
ACN
$158B
| $211M | 0.74% |
625,976
-8,984
| -1% | -$3.03M |
|
|
28
Fiserv
FI
$74.3B
| $210M | 0.74% |
2,071,459
+377,136
| +22% | +$38.2M |
|
29
Pool Corp
POOL
$11.3B
| $206M | 0.72% |
486,231
-2,559
| -0.5% | -$1.08M |
|
30
Fastenal
FAST
$56.8B
| $204M | 0.72% |
3,440,881
-56,873
| -2% | -$3.38M |
|
31
AbbVie
ABBV
$375B
| $194M | 0.68% |
1,197,283
-336
| -0% | -$54.5K |
|
|
32
Airbnb
ABNB
$76.4B
| $187M | 0.66% |
1,090,360
+448,833
| +70% | +$77.1M |
|
33
Home Depot
HD
$405B
| $186M | 0.65% |
622,684
-19,821
| -3% | -$5.93M |
|
34
Tyler Technologies
TYL
$23.9B
| $185M | 0.65% |
414,749
+2,482
| +0.6% | +$1.1M |
|
35
American Tower
AMT
$91.5B
| $184M | 0.65% |
734,131
-6,202
| -0.8% | -$1.56M |
|
36
CoStar Group
CSGP
$37.1B
| $184M | 0.64% |
2,755,135
-40,211
| -1% | -$2.68M |
|
37
UnitedHealth
UNH
$277B
| $183M | 0.64% |
358,501
+111
| +0% | +$56.6K |
|
38
Watsco
WSO
$15.9B
| $179M | 0.63% |
587,515
+6,740
| +1% | +$2.05M |
|
39
lululemon athletica
LULU
$23.8B
| $178M | 0.62% |
487,245
+6,578
| +1% | +$2.4M |
|
40
Johnson & Johnson
JNJ
$427B
| $175M | 0.61% |
986,598
-191
| -0% | -$33.9K |
|
41
Copart
CPRT
$46.5B
| $173M | 0.61% |
1,375,644
-28,975
| -2% | -$3.64M |
|
|
42
CarMax
KMX
$8.99B
| $157M | 0.55% |
1,623,432
-571,019
| -26% | -$55.1M |
|
43
Union Pacific
UNP
$131B
| $150M | 0.53% |
548,820
+11,279
| +2% | +$3.08M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $147M | 0.51% |
442,422
-1,303
| -0.3% | -$432K |
|
45
ServiceNow
NOW
$191B
| $146M | 0.51% |
262,419
+32,374
| +14% | +$18M |
|
|
46
DocuSign
DOCU
$15.3B
| $136M | 0.48% |
1,266,172
-508,617
| -29% | -$54.5M |
|
47
NVIDIA
NVDA
$4.13T
| $135M | 0.47% |
496,065
-12,353
| -2% | -$3.37M |
|
48
Procter & Gamble
PG
$369B
| $133M | 0.47% |
872,028
+1,714
| +0.2% | +$262K |
|
49
Blackstone
BX
$130B
| $132M | 0.46% |
1,040,118
-26,075
| -2% | -$3.31M |
|
50
Progressive
PGR
$145B
| $130M | 0.46% |
1,144,173
+76,787
| +7% | +$8.75M |
|