William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
770
Reduced
655
Closed
101
Top Buys
| 1 |
Watsco
WSO
|
$29.8M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
Danaher
DHR
|
$21.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 5 |
iRhythm Technologies
IRTC
|
$18.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$77.8M |
| 2 |
Trex
TREX
|
$32.6M |
| 3 |
DocuSign
DOCU
|
$14.7M |
| 4 |
Akamai
AKAM
|
$14.7M |
| 5 |
SPDR Gold Trust
GLD
|
$12.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $176M | 0.81% |
553,137
+25,942
| +5% | +$8.26M |
|
27
Stryker
SYK
$149B
| $175M | 0.8% |
863,301
+11,365
| +1% | +$2.3M |
|
28
Adobe
ADBE
$148B
| $172M | 0.79% |
626,674
-16,039
| -2% | -$4.41M |
|
29
Intercontinental Exchange
ICE
$100B
| $168M | 0.77% |
1,861,091
+29,392
| +2% | +$2.66M |
|
30
Accenture
ACN
$158B
| $166M | 0.76% |
646,637
+17,646
| +3% | +$4.54M |
|
|
31
Tyler Technologies
TYL
$24B
| $166M | 0.76% |
477,150
+66,223
| +16% | +$23M |
|
32
AbbVie
ABBV
$374B
| $161M | 0.74% |
1,198,367
+12,066
| +1% | +$1.62M |
|
33
Johnson & Johnson
JNJ
$429B
| $161M | 0.74% |
983,195
+2,476
| +0.3% | +$404K |
|
34
American Tower
AMT
$91.9B
| $157M | 0.72% |
730,748
-4,095
| -0.6% | -$879K |
|
35
Fastenal
FAST
$56.8B
| $154M | 0.71% |
3,355,706
+33,321
| +1% | +$1.53M |
|
36
Salesforce
CRM
$245B
| $149M | 0.69% |
1,038,496
+9,402
| +0.9% | +$1.35M |
|
37
Copart
CPRT
$46.5B
| $145M | 0.67% |
1,362,547
+9,463
| +0.7% | +$1.01M |
|
38
PayPal
PYPL
$66.5B
| $145M | 0.66% |
1,681,523
+10,778
| +0.6% | +$928K |
|
39
Ecolab
ECL
$77.5B
| $134M | 0.61% |
925,352
+5,317
| +0.6% | +$768K |
|
40
Progressive
PGR
$145B
| $133M | 0.61% |
1,148,603
+30,997
| +3% | +$3.6M |
|
41
lululemon athletica
LULU
$23.8B
| $127M | 0.58% |
454,559
-2,659
| -0.6% | -$743K |
|
42
ServiceNow
NOW
$191B
| $115M | 0.53% |
305,074
-2,440
| -0.8% | -$921K |
|
43
Coca-Cola
KO
$297B
| $115M | 0.53% |
2,052,393
+73,615
| +4% | +$4.12M |
|
44
Procter & Gamble
PG
$370B
| $115M | 0.53% |
907,647
+34,186
| +4% | +$4.32M |
|
45
Cintas
CTAS
$82.9B
| $113M | 0.52% |
291,691
-2,181
| -0.7% | -$847K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $112M | 0.51% |
311,094
-2,929
| -0.9% | -$1.05M |
|
47
Union Pacific
UNP
$132B
| $106M | 0.49% |
544,797
+20,610
| +4% | +$4.02M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $103M | 0.47% |
420,582
+3,804
| +0.9% | +$934K |
|
|
49
iRhythm Technologies
IRTC
$5.67B
| $103M | 0.47% |
823,081
+144,685
| +21% | +$18.1M |
|
50
Deere & Co
DE
$127B
| $102M | 0.47% |
306,843
+38,004
| +14% | +$12.7M |
|