William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$14.7B
(+4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
499
Reduced
670
Closed
86
Top Buys
| 1 |
Pure Storage
PSTG
|
$63.5M |
| 2 |
Buckle
BKE
|
$22.7M |
| 3 |
DocuSign
DOCU
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
US Foods
USFD
|
$15.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
$19.1M |
| 5 |
Inogen
INGN
|
$17.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $72.7M | 0.49% |
784,396
-15,217
| -2% | -$1.41M |
|
52
Union Pacific
UNP
$133B
| $71.9M | 0.49% |
507,179
-61,896
| -11% | -$8.77M |
|
53
Booking.com
BKNG
$181B
| $71.6M | 0.49% |
35,313
+249
| +0.7% | +$505K |
|
54
American Tower
AMT
$95.5B
| $68M | 0.46% |
471,993
+5,500
| +1% | +$793K |
|
55
WEX
WEX
$5.87B
| $67M | 0.46% |
351,870
-3,798
| -1% | -$723K |
|
56
UnitedHealth
UNH
$280B
| $63.4M | 0.43% |
258,481
+15,023
| +6% | +$3.69M |
|
57
Costco
COST
$416B
| $62.2M | 0.42% |
297,489
-13,879
| -4% | -$2.9M |
|
58
Fiserv
FI
$74.4B
| $61.8M | 0.42% |
833,916
-22,662
| -3% | -$1.68M |
|
59
CarMax
KMX
$8.96B
| $60.8M | 0.41% |
833,935
+61,741
| +8% | +$4.5M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $60.2M | 0.41% |
616,417
-46,278
| -7% | -$4.52M |
|
61
Chevron
CVX
$326B
| $57.5M | 0.39% |
454,649
+2,415
| +0.5% | +$305K |
|
62
TransDigm Group
TDG
$78.8B
| $57.4M | 0.39% |
166,450
+659
| +0.4% | +$227K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $57.2M | 0.39% |
720,724
-5,431
| -0.7% | -$431K |
|
64
Progressive
PGR
$144B
| $56.8M | 0.39% |
960,576
-61,139
| -6% | -$3.62M |
|
65
Alibaba
BABA
$330B
| $56.8M | 0.39% |
306,176
+6,279
| +2% | +$1.16M |
|
66
Ametek
AME
$42.7B
| $56.4M | 0.38% |
781,373
-4,814
| -0.6% | -$347K |
|
67
Intuit
INTU
$186B
| $54.7M | 0.37% |
267,535
-2,547
| -0.9% | -$520K |
|
68
Abbott
ABT
$231B
| $54.1M | 0.37% |
887,271
+20,783
| +2% | +$1.27M |
|
69
Automatic Data Processing
ADP
$123B
| $53M | 0.36% |
394,818
-17,613
| -4% | -$2.36M |
|
70
Cisco
CSCO
$268B
| $52.7M | 0.36% |
1,225,736
-5,952
| -0.5% | -$256K |
|
71
Boeing
BA
$179B
| $52.5M | 0.36% |
156,439
+187
| +0.1% | +$62.7K |
|
72
Tyler Technologies
TYL
$24.4B
| $50.9M | 0.35% |
228,994
+24,221
| +12% | +$5.38M |
|
73
Affiliated Managers Group
AMG
$6.39B
| $50.8M | 0.35% |
341,985
-107,612
| -24% | -$16M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $50.2M | 0.34% |
836,519
-10,367
| -1% | -$622K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $50.1M | 0.34% |
748,106
+5,046
| +0.7% | +$338K |
|