William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
+$22.5B
(-21%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
659
Reduced
811
Closed
114
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
Assurant
AIZ
|
$21M |
| 4 |
Edwards Lifesciences
EW
|
$20.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.8M |
| 2 |
Ecolab
ECL
|
$42.4M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$41.9M |
| 4 |
Airbnb
ABNB
|
$35.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$31.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $182M | 0.81% |
1,186,301
-10,982
| -0.9% | -$1.68M |
|
27
Intuit
INTU
$187B
| $179M | 0.79% |
463,606
-14,460
| -3% | -$5.57M |
|
28
Fiserv
FI
$74.3B
| $177M | 0.79% |
1,990,261
-81,198
| -4% | -$7.22M |
|
29
Accenture
ACN
$158B
| $175M | 0.77% |
628,991
+3,015
| +0.5% | +$837K |
|
30
Johnson & Johnson
JNJ
$429B
| $174M | 0.77% |
980,719
-5,879
| -0.6% | -$1.04M |
|
31
Intercontinental Exchange
ICE
$100B
| $172M | 0.76% |
1,831,699
-11,302
| -0.6% | -$1.06M |
|
32
Salesforce
CRM
$245B
| $170M | 0.75% |
1,029,094
-93,714
| -8% | -$15.5M |
|
33
Stryker
SYK
$149B
| $169M | 0.75% |
851,936
+10,530
| +1% | +$2.09M |
|
34
Fastenal
FAST
$56.8B
| $166M | 0.74% |
3,322,385
-118,496
| -3% | -$5.92M |
|
35
Copart
CPRT
$46.5B
| $147M | 0.65% |
1,353,084
-22,560
| -2% | -$2.45M |
|
|
36
ServiceNow
NOW
$191B
| $146M | 0.65% |
307,514
+45,095
| +17% | +$21.4M |
|
|
37
Ecolab
ECL
$77.5B
| $141M | 0.63% |
920,035
-275,634
| -23% | -$42.4M |
|
38
Watsco
WSO
$16B
| $139M | 0.62% |
583,517
-3,998
| -0.7% | -$955K |
|
39
Tyler Technologies
TYL
$24B
| $137M | 0.61% |
410,927
-3,822
| -0.9% | -$1.27M |
|
40
CarMax
KMX
$9.04B
| $130M | 0.58% |
1,441,125
-182,307
| -11% | -$16.5M |
|
41
Progressive
PGR
$145B
| $130M | 0.58% |
1,117,606
-26,567
| -2% | -$3.09M |
|
42
Procter & Gamble
PG
$370B
| $126M | 0.56% |
873,461
+1,433
| +0.2% | +$206K |
|
43
lululemon athletica
LULU
$23.8B
| $125M | 0.55% |
457,218
-30,027
| -6% | -$8.19M |
|
44
Coca-Cola
KO
$297B
| $124M | 0.55% |
1,978,778
+2,667
| +0.1% | +$168K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $119M | 0.53% |
314,023
+38,601
| +14% | +$14.6M |
|
46
PayPal
PYPL
$66.5B
| $117M | 0.52% |
1,670,745
-195,992
| -10% | -$13.7M |
|
47
Union Pacific
UNP
$132B
| $112M | 0.5% |
524,187
-24,633
| -4% | -$5.25M |
|
48
Cintas
CTAS
$82.9B
| $110M | 0.49% |
293,872
-6,648
| -2% | -$2.48M |
|
|
49
Edwards Lifesciences
EW
$47.7B
| $109M | 0.48% |
1,141,492
+218,926
| +24% | +$20.8M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $103M | 0.46% |
416,778
-25,644
| -6% | -$6.35M |
|