William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| 1 |
Neogen
NEOG
|
$44.5M |
| 2 |
Progressive
PGR
|
$36.1M |
| 3 |
Toast
TOST
|
$30.4M |
| 4 |
Uber
UBER
|
$30.4M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$30.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
| 3 |
PayPal
PYPL
|
$45.2M |
| 4 |
Booz Allen Hamilton
BAH
|
$19.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47B
| $205M | 0.82% |
5,451,810
-76,728
| -1% | -$2.89M |
|
27
Home Depot
HD
$417B
| $200M | 0.8% |
677,393
+1,167
| +0.2% | +$344K |
|
28
Intuit
INTU
$188B
| $196M | 0.78% |
439,612
-11,924
| -3% | -$5.32M |
|
29
Intercontinental Exchange
ICE
$99.8B
| $191M | 0.76% |
1,835,001
-21,730
| -1% | -$2.27M |
|
30
Abbott
ABT
$231B
| $189M | 0.75% |
1,863,450
-73,137
| -4% | -$7.41M |
|
31
AbbVie
ABBV
$375B
| $184M | 0.74% |
1,155,629
-11,456
| -1% | -$1.83M |
|
32
Fastenal
FAST
$55.1B
| $178M | 0.71% |
6,612,702
+21,306
| +0.3% | +$575K |
|
33
Accenture
ACN
$159B
| $177M | 0.71% |
619,765
-15,354
| -2% | -$4.39M |
|
34
UnitedHealth
UNH
$286B
| $171M | 0.68% |
362,406
-4,032
| -1% | -$1.91M |
|
35
Tyler Technologies
TYL
$24.2B
| $171M | 0.68% |
480,869
+3,233
| +0.7% | +$1.15M |
|
36
Salesforce
CRM
$239B
| $165M | 0.66% |
824,123
-47,728
| -5% | -$9.54M |
|
37
Johnson & Johnson
JNJ
$430B
| $157M | 0.63% |
1,015,078
+18,684
| +2% | +$2.9M |
|
38
Ecolab
ECL
$77.6B
| $155M | 0.62% |
936,267
+13,798
| +1% | +$2.28M |
|
39
ServiceNow
NOW
$190B
| $145M | 0.58% |
313,012
+12,682
| +4% | +$5.89M |
|
40
American Tower
AMT
$92.9B
| $145M | 0.58% |
711,224
-2,490
| -0.3% | -$509K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $145M | 0.58% |
352,358
-10,394
| -3% | -$4.27M |
|
42
Procter & Gamble
PG
$375B
| $140M | 0.56% |
938,611
+18,786
| +2% | +$2.79M |
|
43
Deere & Co
DE
$128B
| $139M | 0.55% |
335,962
+5,257
| +2% | +$2.17M |
|
44
Cintas
CTAS
$82.4B
| $133M | 0.53% |
1,146,224
-14,236
| -1% | -$1.65M |
|
45
Coca-Cola
KO
$292B
| $131M | 0.52% |
2,109,070
+3,498
| +0.2% | +$217K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 0.51% |
2,830,850
+255,050
| +10% | +$11.5M |
|
47
TransDigm Group
TDG
$71.6B
| $126M | 0.5% |
171,014
-4,590
| -3% | -$3.38M |
|
48
Amphenol
APH
$135B
| $125M | 0.5% |
3,067,598
+4,746
| +0.2% | +$194K |
|
49
iRhythm Technologies
IRTC
$5.82B
| $125M | 0.5% |
1,008,689
+95,737
| +10% | +$11.9M |
|
50
Palo Alto Networks
PANW
$130B
| $116M | 0.46% |
1,163,584
+8,374
| +0.7% | +$836K |
|