William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Copart
CPRT
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 5 |
Pure Storage
PSTG
|
$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $67.7M | 0.49% |
489,897
-8,888
| -2% | -$1.23M |
|
52
Tyler Technologies
TYL
$24.2B
| $66.6M | 0.49% |
358,279
+51,535
| +17% | +$9.58M |
|
53
Boeing
BA
$174B
| $65.5M | 0.48% |
203,035
+33,323
| +20% | +$10.7M |
|
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $64M | 0.47% |
1,089,306
+364,432
| +50% | +$21.4M |
|
55
Progressive
PGR
$143B
| $62.7M | 0.46% |
1,039,780
-224,985
| -18% | -$13.6M |
|
56
CarMax
KMX
$9.11B
| $62.2M | 0.45% |
990,991
-94,498
| -9% | -$5.93M |
|
57
Fiserv
FI
$73.4B
| $61.8M | 0.45% |
840,271
+5,930
| +0.7% | +$436K |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $60M | 0.44% |
584,878
-1,192
| -0.2% | -$122K |
|
59
Northern Trust
NTRS
$24.3B
| $59.7M | 0.44% |
714,256
+1,056
| +0.1% | +$88.3K |
|
60
Costco
COST
$427B
| $59.4M | 0.43% |
291,467
-4,859
| -2% | -$990K |
|
61
Booking.com
BKNG
$178B
| $58.2M | 0.42% |
33,780
-712
| -2% | -$1.23M |
|
62
McDonald's
MCD
$224B
| $56.1M | 0.41% |
315,809
+2,747
| +0.9% | +$488K |
|
63
TransDigm Group
TDG
$71.6B
| $55.6M | 0.41% |
163,629
-4,077
| -2% | -$1.39M |
|
64
Cisco
CSCO
$264B
| $55.5M | 0.4% |
1,281,816
+16,137
| +1% | +$699K |
|
65
Inogen
INGN
$219M
| $55.3M | 0.4% |
445,715
+35,952
| +9% | +$4.46M |
|
|
66
Linde
LIN
$220B
| $54.9M | 0.4% |
+352,000
| New | +$54.9M |
|
67
Ametek
AME
$43.3B
| $51.9M | 0.38% |
766,790
-14,734
| -2% | -$997K |
|
68
WEX
WEX
$5.87B
| $51.3M | 0.37% |
366,453
+14,739
| +4% | +$2.06M |
|
69
Procter & Gamble
PG
$375B
| $50.6M | 0.37% |
550,004
+12,223
| +2% | +$1.12M |
|
70
Chevron
CVX
$310B
| $50.5M | 0.37% |
464,380
-382
| -0.1% | -$41.6K |
|
71
Automatic Data Processing
ADP
$120B
| $50.3M | 0.37% |
383,844
+624
| +0.2% | +$81.8K |
|
|
72
Pure Storage
PSTG
$25.9B
| $49.9M | 0.36% |
3,101,581
-1,599,453
| -34% | -$25.7M |
|
73
Exact Sciences
EXAS
$10.2B
| $49.8M | 0.36% |
789,362
+19,182
| +2% | +$1.21M |
|
74
Planet Fitness
PLNT
$8.77B
| $49.4M | 0.36% |
921,227
-2,554
| -0.3% | -$137K |
|
75
McCormick & Company Non-Voting
MKC
$19B
| $49.3M | 0.36% |
707,754
-55,342
| -7% | -$3.85M |
|