William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.14%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.1B
AUM Growth
-$590M
(-4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,631
New
289
Increased
434
Reduced
654
Closed
138
Top Buys
| 1 |
Pure Storage
PSTG
|
+$32.3M |
| 2 |
Tyler Technologies
TYL
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$24.3M |
| 4 |
Nutanix
NTNX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 2 |
Amazon
AMZN
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42M |
| 4 |
Idexx Laboratories
IDXX
|
+$30.9M |
| 5 |
Visa
V
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$230M
| $69.8M | 0.49% |
567,854
-182,518
| -24% | -$22.4M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $68.8M | 0.49% |
476,904
-8,744
| -2% | -$1.26M |
|
53
American Tower
AMT
$90.8B
| $67.8M | 0.48% |
466,493
+12,883
| +3% | +$1.87M |
|
54
Check Point Software Technologies
CHKP
$21B
| $65.8M | 0.47% |
662,695
-9,597
| -1% | -$953K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $64.8M | 0.46% |
726,155
+36,176
| +5% | +$3.23M |
|
56
Progressive
PGR
$143B
| $62.3M | 0.44% |
1,021,715
-446,520
| -30% | -$27.2M |
|
57
Fiserv
FI
$73.6B
| $61.1M | 0.43% |
856,578
-8,092
| -0.9% | -$577K |
|
58
Colgate-Palmolive
CL
$68.2B
| $60.5M | 0.43% |
844,097
-80,391
| -9% | -$5.76M |
|
59
Ametek
AME
$43.4B
| $59.7M | 0.42% |
786,187
-32,541
| -4% | -$2.47M |
|
60
Costco
COST
$429B
| $58.7M | 0.41% |
311,368
+8,020
| +3% | +$1.51M |
|
61
Align Technology
ALGN
$9.87B
| $58.6M | 0.41% |
233,295
-10,649
| -4% | -$2.67M |
|
62
WEX
WEX
$5.9B
| $55.7M | 0.39% |
355,668
+586
| +0.2% | +$91.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 0.39% |
846,886
-70,032
| -8% | -$4.59M |
|
|
64
Alibaba
BABA
$352B
| $55M | 0.39% |
299,897
+132,254
| +79% | +$24.3M |
|
65
Cisco
CSCO
$265B
| $52.8M | 0.37% |
1,231,688
+78,669
| +7% | +$3.37M |
|
66
UnitedHealth
UNH
$296B
| $52.1M | 0.37% |
243,458
+66,606
| +38% | +$14.3M |
|
67
Abbott
ABT
$231B
| $51.9M | 0.37% |
866,488
+94,304
| +12% | +$5.65M |
|
68
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.8M | 0.37% |
743,060
+27,855
| +4% | +$1.94M |
|
69
Chevron
CVX
$315B
| $51.6M | 0.36% |
452,234
-56,777
| -11% | -$6.47M |
|
70
Boeing
BA
$174B
| $51.2M | 0.36% |
156,252
-5,544
| -3% | -$1.82M |
|
71
TransDigm Group
TDG
$72.7B
| $50.9M | 0.36% |
165,791
-1,860
| -1% | -$571K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49.6M | 0.35% |
601,558
+8,043
| +1% | +$663K |
|
73
Edwards Lifesciences
EW
$47.1B
| $48.5M | 0.34% |
1,041,786
-426,348
| -29% | -$19.8M |
|
74
CarMax
KMX
$9.22B
| $47.8M | 0.34% |
772,194
+22,741
| +3% | +$1.41M |
|
75
Procter & Gamble
PG
$371B
| $47.8M | 0.34% |
602,374
-232,878
| -28% | -$18.5M |
|