William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
(-83%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-441.74%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859
Top Buys
| 1 |
Workday
WDAY
|
$20.5M |
| 2 |
PayPal
PYPL
|
$20M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Danaher
DHR
|
$15.7M |
| 5 |
Biogen
BIIB
|
$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$356M |
| 2 |
Akamai
AKAM
|
$319M |
| 3 |
Monster Beverage
MNST
|
$317M |
| 4 |
Dollar General
DG
|
$316M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$303M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $56.6M | 0.49% |
880,795
-1,339,227
| -60% | -$86M |
|
52
Illinois Tool Works
ITW
$76.2B
| $56M | 0.48% |
680,260
+3,413
| +0.5% | +$281K |
|
53
Walt Disney
DIS
$211B
| $55.9M | 0.48% |
547,073
-492,374
| -47% | -$50.3M |
|
|
54
Palo Alto Networks
PANW
$128B
| $55.8M | 0.48% |
1,946,058
+562,734
| +41% | +$16.1M |
|
55
Suncor Energy
SU
$49.3B
| $55.1M | 0.48% |
2,061,041
-10,122,611
| -83% | -$270M |
|
56
Vanguard Growth ETF
VUG
$185B
| $55M | 0.48% |
548,168
+58,845
| +12% | +$5.9M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $54.3M | 0.47% |
684,257
-3,250,126
| -83% | -$258M |
|
58
Perrigo
PRGO
$3.21B
| $54.1M | 0.47% |
343,854
-7,995
| -2% | -$1.26M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $52.6M | 0.46% |
382,691
-1,306,172
| -77% | -$180M |
|
60
Northern Trust
NTRS
$24.7B
| $52M | 0.45% |
762,398
+7,487
| +1% | +$510K |
|
61
Abbott
ABT
$230B
| $51.9M | 0.45% |
1,290,139
+34,914
| +3% | +$1.4M |
|
62
Bright Horizons
BFAM
$6.62B
| $51.9M | 0.45% |
807,246
+13,461
| +2% | +$865K |
|
|
ARG
63
DELISTED
AIRGAS INC
ARG
| $49.7M | 0.43% |
556,081
+6,687
| +1% | +$597K |
|
64
Zoetis
ZTS
$67.6B
| $49.6M | 0.43% |
1,205,021
-304,848
| -20% | -$12.6M |
|
65
United Parcel Service
UPS
$72.3B
| $49.4M | 0.43% |
500,225
+41,471
| +9% | +$4.09M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $49.3M | 0.43% |
1,155,427
-729,152
| -39% | -$31.1M |
|
67
Protolabs
PRLB
$1.17B
| $49.1M | 0.42% |
733,017
+32,794
| +5% | +$2.2M |
|
68
GE Aerospace
GE
$293B
| $48.7M | 0.42% |
402,991
+20,358
| +5% | +$2.46M |
|
69
Home Depot
HD
$406B
| $48.7M | 0.42% |
421,373
-992,819
| -70% | -$115M |
|
70
Exact Sciences
EXAS
$9.33B
| $47.8M | 0.41% |
2,654,642
-2,747,831
| -51% | -$49.4M |
|
71
Amphenol
APH
$135B
| $47.2M | 0.41% |
3,707,308
+24,436
| +0.7% | +$311K |
|
|
72
Akamai
AKAM
$11.1B
| $46.8M | 0.4% |
677,687
-4,617,124
| -87% | -$319M |
|
73
CarMax
KMX
$9.04B
| $46.6M | 0.4% |
786,086
+17,251
| +2% | +$1.02M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.9M | 0.4% |
351,815
+5,325
| +2% | +$694K |
|
75
Fiserv
FI
$74.3B
| $45.4M | 0.39% |
1,048,232
-10,170
| -1% | -$440K |
|