William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
+$11.2B
(-1.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
456
Reduced
535
Closed
134
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$68.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 3 |
Edwards Lifesciences
EW
|
$29.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.9M |
| 5 |
Ametek
AME
|
$16.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.3M |
| 3 |
PRA Group
PRAA
|
$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $59.7M | 0.53% |
868,440
-62,118
| -7% | -$4.27M |
|
52
DexCom
DXCM
$30B
| $59.2M | 0.53% |
990,881
-140,108
| -12% | -$8.36M |
|
53
Guidewire Software
GWRE
$18.2B
| $59M | 0.53% |
1,196,774
-28,748
| -2% | -$1.42M |
|
54
Accenture
ACN
$157B
| $58.4M | 0.52% |
498,488
+1,656
| +0.3% | +$194K |
|
55
Workday
WDAY
$61.5B
| $58.4M | 0.52% |
883,281
-63,950
| -7% | -$4.23M |
|
56
Fortive
FTV
$15.9B
| $57.3M | 0.51% |
1,068,784
+137,549
| +15% | +$7.38M |
|
57
Check Point Software Technologies
CHKP
$20.3B
| $56.9M | 0.51% |
674,122
-2,230
| -0.3% | -$188K |
|
58
PayPal
PYPL
$66B
| $56.1M | 0.5% |
1,422,359
+14,594
| +1% | +$576K |
|
59
Veeva Systems
VEEV
$44.4B
| $55.9M | 0.5% |
1,374,234
+162,111
| +13% | +$6.6M |
|
60
Procter & Gamble
PG
$368B
| $55.6M | 0.5% |
661,002
+15,168
| +2% | +$1.28M |
|
61
Booking.com
BKNG
$179B
| $54.1M | 0.48% |
36,904
-461
| -1% | -$676K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.2M | 0.48% |
326,589
+9,776
| +3% | +$1.59M |
|
63
Charles Schwab
SCHW
$175B
| $53.1M | 0.48% |
1,346,523
-42,238
| -3% | -$1.67M |
|
64
Exxon Mobil
XOM
$479B
| $51.5M | 0.46% |
570,177
-8,032
| -1% | -$725K |
|
65
Lowe's Companies
LOW
$145B
| $49.8M | 0.45% |
700,205
-67,571
| -9% | -$4.81M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $47.9M | 0.43% |
829,866
-54,875
| -6% | -$3.17M |
|
67
Fiserv
FI
$74.5B
| $47M | 0.42% |
442,365
-1,716
| -0.4% | -$182K |
|
68
Automatic Data Processing
ADP
$121B
| $46.6M | 0.42% |
452,992
-2,057
| -0.5% | -$211K |
|
69
AbbVie
ABBV
$374B
| $45.8M | 0.41% |
731,337
-21,499
| -3% | -$1.35M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $45.1M | 0.4% |
299,985
-5,838
| -2% | -$877K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $44.4M | 0.4% |
394,033
+7,424
| +2% | +$837K |
|
72
American Tower
AMT
$94.7B
| $43.7M | 0.39% |
413,037
+1,478
| +0.4% | +$156K |
|
73
Bright Horizons
BFAM
$6.58B
| $42.9M | 0.38% |
612,924
-42,827
| -7% | -$3M |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $42.3M | 0.38% |
453,214
+16,095
| +4% | +$1.5M |
|
75
CarMax
KMX
$9.08B
| $41.6M | 0.37% |
645,279
-27,552
| -4% | -$1.77M |
|