William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$17.5B
(+6.6%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
676
Reduced
628
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
$43.6M |
| 2 |
Teladoc Health
TDOC
|
$23.8M |
| 3 |
Dolby
DLB
|
$23.3M |
| 4 |
Copart
CPRT
|
$22.7M |
| 5 |
DexCom
DXCM
|
$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$16.8M |
| 4 |
Blackstone
BX
|
$12.4M |
| 5 |
Veeva Systems
VEEV
|
$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $83.9M | 0.48% |
5,496,212
+535,180
| +11% | +$8.17M |
|
52
TransDigm Group
TDG
$72B
| $81.4M | 0.47% |
168,189
+1,709
| +1% | +$827K |
|
53
Illinois Tool Works
ITW
$75.9B
| $78.8M | 0.45% |
522,328
-2,437
| -0.5% | -$368K |
|
54
UnitedHealth
UNH
$277B
| $78.3M | 0.45% |
320,894
+4,961
| +2% | +$1.21M |
|
55
Amphenol
APH
$134B
| $78.2M | 0.45% |
815,542
-15,259
| -2% | -$1.46M |
|
|
56
Dolby
DLB
$6.91B
| $78.1M | 0.45% |
1,209,098
+360,053
| +42% | +$23.3M |
|
57
lululemon athletica
LULU
$23.8B
| $76.9M | 0.44% |
426,477
+14,046
| +3% | +$2.53M |
|
58
Goldman Sachs
GS
$220B
| $76M | 0.43% |
371,412
-43,890
| -11% | -$8.98M |
|
59
Procter & Gamble
PG
$370B
| $75.3M | 0.43% |
686,328
+31,690
| +5% | +$3.47M |
|
|
60
Gilead Sciences
GILD
$140B
| $75.2M | 0.43% |
1,112,499
-248,567
| -18% | -$16.8M |
|
61
Planet Fitness
PLNT
$8.51B
| $72.8M | 0.42% |
1,005,306
+21,618
| +2% | +$1.57M |
|
62
Ametek
AME
$42.3B
| $72.7M | 0.42% |
800,235
+22,385
| +3% | +$2.03M |
|
63
McDonald's
MCD
$226B
| $71M | 0.41% |
341,842
+9,683
| +3% | +$2.01M |
|
64
Ulta Beauty
ULTA
$23.9B
| $70.5M | 0.4% |
203,260
-2,567
| -1% | -$890K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $70M | 0.4% |
1,064,731
-12,889
| -1% | -$847K |
|
66
Cisco
CSCO
$268B
| $69M | 0.39% |
1,261,311
-75,526
| -6% | -$4.13M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $67.5M | 0.39% |
584,259
+4,158
| +0.7% | +$481K |
|
68
Northern Trust
NTRS
$24.7B
| $65.3M | 0.37% |
725,894
+20,320
| +3% | +$1.83M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $64.3M | 0.37% |
247,005
+4,419
| +2% | +$1.15M |
|
70
Chevron
CVX
$317B
| $63.4M | 0.36% |
509,875
+10,882
| +2% | +$1.35M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $62.2M | 0.36% |
322,525
+10,233
| +3% | +$1.97M |
|
72
Walmart
WMT
$791B
| $61.8M | 0.35% |
559,773
+38,365
| +7% | +$4.24M |
|
73
iShares Core S&P 500 ETF
IVV
$659B
| $61.8M | 0.35% |
209,677
+26,295
| +14% | +$7.75M |
|
74
Booking.com
BKNG
$181B
| $59.8M | 0.34% |
31,880
-1,533
| -5% | -$2.87M |
|
75
Automatic Data Processing
ADP
$121B
| $57.9M | 0.33% |
350,345
-3,042
| -0.9% | -$503K |
|