William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.5M |
| 4 |
Veeva Systems
VEEV
|
$25.5M |
| 5 |
Progressive
PGR
|
$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.1M |
| 3 |
Tractor Supply
TSCO
|
$21.9M |
| 4 |
Waste Management
WM
|
$19.5M |
| 5 |
COL
Rockwell Collins
COL
|
$16.3M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $64.5M | 0.52% |
713,533
+293,079
| +70% | +$26.5M |
|
52
Booking.com
BKNG
$178B
| $64.1M | 0.52% |
36,050
-854
| -2% | -$1.52M |
|
53
Inogen
INGN
$219M
| $63.5M | 0.51% |
921,693
+17,377
| +2% | +$1.2M |
|
54
Procter & Gamble
PG
$375B
| $63.2M | 0.51% |
699,323
+38,321
| +6% | +$3.46M |
|
55
Guidewire Software
GWRE
$22B
| $61.8M | 0.5% |
1,104,907
-91,867
| -8% | -$5.14M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $61.2M | 0.49% |
515,837
-38,934
| -7% | -$4.62M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60M | 0.48% |
352,189
+25,600
| +8% | +$4.36M |
|
58
Accenture
ACN
$159B
| $58.4M | 0.47% |
486,206
-12,282
| -2% | -$1.47M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $54.4M | 0.44% |
1,089,335
+69,685
| +7% | +$3.48M |
|
60
Lowe's Companies
LOW
$151B
| $53.9M | 0.43% |
692,134
-8,071
| -1% | -$629K |
|
61
Walt Disney
DIS
$212B
| $53.5M | 0.43% |
483,240
-92,169
| -16% | -$10.2M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $53.5M | 0.43% |
805,541
-62,899
| -7% | -$4.18M |
|
63
Fiserv
FI
$73.4B
| $53.5M | 0.43% |
927,134
+42,404
| +5% | +$2.45M |
|
64
American Tower
AMT
$92.9B
| $50.7M | 0.41% |
423,833
+10,796
| +3% | +$1.29M |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $50M | 0.4% |
413,010
+18,977
| +5% | +$2.3M |
|
66
Vanguard Value ETF
VTV
$143B
| $49.7M | 0.4% |
514,112
+211,884
| +70% | +$20.5M |
|
67
Dentsply Sirona
XRAY
$2.92B
| $49.4M | 0.4% |
787,284
-42,582
| -5% | -$2.67M |
|
|
68
Tractor Supply
TSCO
$32.1B
| $49.3M | 0.4% |
3,556,880
-1,583,145
| -31% | -$21.9M |
|
69
Exxon Mobil
XOM
$466B
| $47.9M | 0.39% |
586,916
+16,739
| +3% | +$1.37M |
|
70
AbbVie
ABBV
$375B
| $47.9M | 0.39% |
757,718
+26,381
| +4% | +$1.67M |
|
71
Charles Schwab
SCHW
$167B
| $47.7M | 0.38% |
1,179,068
-167,455
| -12% | -$6.77M |
|
72
United Parcel Service
UPS
$72.1B
| $47.2M | 0.38% |
441,134
-109,949
| -20% | -$11.8M |
|
73
Automatic Data Processing
ADP
$120B
| $45.8M | 0.37% |
447,193
-5,799
| -1% | -$594K |
|
74
Ametek
AME
$43.3B
| $44.9M | 0.36% |
830,681
-3,468
| -0.4% | -$188K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $44.5M | 0.36% |
567,286
+53,683
| +10% | +$4.21M |
|