William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
689
Reduced
709
Closed
86
Top Buys
| 1 |
Copart
CPRT
|
$113M |
| 2 |
Kenvue
KVUE
|
$27.9M |
| 3 |
CrowdStrike
CRWD
|
$25.8M |
| 4 |
LegalZoom.com
LZ
|
$23.7M |
| 5 |
CoStar Group
CSGP
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Insulet
PODD
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6M |
| 5 |
Starbucks
SBUX
|
$16.5M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$102B
| $219M | 0.84% |
2,404,703
-181,149
| -7% | -$16.5M |
|
27
Progressive
PGR
$145B
| $212M | 0.81% |
1,518,361
-66,357
| -4% | -$9.24M |
|
28
Home Depot
HD
$405B
| $208M | 0.8% |
686,881
+7,754
| +1% | +$2.34M |
|
29
Intercontinental Exchange
ICE
$101B
| $206M | 0.79% |
1,868,307
+25,879
| +1% | +$2.85M |
|
30
Accenture
ACN
$160B
| $190M | 0.73% |
618,948
-8,075
| -1% | -$2.48M |
|
31
UnitedHealth
UNH
$280B
| $187M | 0.72% |
370,156
+3,555
| +1% | +$1.79M |
|
32
Tyler Technologies
TYL
$24.4B
| $181M | 0.69% |
468,191
-3,129
| -0.7% | -$1.21M |
|
33
Fastenal
FAST
$57B
| $179M | 0.69% |
3,281,255
-20,869
| -0.6% | -$1.14M |
|
34
Eli Lilly
LLY
$659B
| $176M | 0.68% |
328,452
-1,679
| -0.5% | -$902K |
|
35
ServiceNow
NOW
$189B
| $174M | 0.67% |
311,462
+4,521
| +1% | +$2.53M |
|
36
Salesforce
CRM
$242B
| $167M | 0.64% |
821,761
+6,888
| +0.8% | +$1.4M |
|
37
Abbott
ABT
$231B
| $166M | 0.64% |
1,713,606
-130,373
| -7% | -$12.6M |
|
38
Ecolab
ECL
$78.6B
| $160M | 0.62% |
947,050
-159
| -0% | -$26.9K |
|
39
AbbVie
ABBV
$374B
| $159M | 0.61% |
1,069,941
-12,596
| -1% | -$1.88M |
|
|
40
NVIDIA
NVDA
$4.16T
| $157M | 0.6% |
361,346
-55,423
| -13% | -$24.1M |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $153M | 0.58% |
355,174
+5,183
| +1% | +$2.23M |
|
42
Johnson & Johnson
JNJ
$429B
| $150M | 0.58% |
965,580
-40,054
| -4% | -$6.24M |
|
43
Palo Alto Networks
PANW
$127B
| $146M | 0.56% |
624,659
+75,911
| +14% | +$17.8M |
|
44
TransDigm Group
TDG
$78.8B
| $145M | 0.56% |
172,506
+1,940
| +1% | +$1.64M |
|
45
Procter & Gamble
PG
$368B
| $136M | 0.52% |
935,317
+8,695
| +0.9% | +$1.27M |
|
46
Cintas
CTAS
$84.6B
| $134M | 0.52% |
279,407
-6,917
| -2% | -$3.33M |
|
47
Amphenol
APH
$133B
| $130M | 0.5% |
1,544,770
+364
| +0% | +$30.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $129M | 0.5% |
2,958,644
+12,464
| +0.4% | +$545K |
|
49
Walmart
WMT
$780B
| $128M | 0.49% |
802,629
+23,954
| +3% | +$3.83M |
|
50
Ryan Specialty Holdings
RYAN
$7.24B
| $128M | 0.49% |
2,650,891
+119,822
| +5% | +$5.8M |
|