William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.77%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
585
Reduced
699
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Blackstone
BX
|
$30.7M |
| 3 |
Fiserv
FI
|
$23.1M |
| 4 |
Americold
COLD
|
$19.8M |
| 5 |
Trex
TREX
|
$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$47.2M |
| 2 |
Workday
WDAY
|
$36.7M |
| 3 |
Bank of America
BAC
|
$21.3M |
| 4 |
Kemper
KMPR
|
$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.3B
| $79.8M | 0.46% |
882,729
+92,540
| +12% | +$8.36M |
|
52
Union Pacific
UNP
$131B
| $79.5M | 0.46% |
490,588
-7,285
| -1% | -$1.18M |
|
53
EOG Resources
EOG
$65.6B
| $78.8M | 0.45% |
1,061,594
-19,099
| -2% | -$1.42M |
|
54
Amphenol
APH
$134B
| $77.8M | 0.45% |
805,955
-9,587
| -1% | -$925K |
|
55
Goldman Sachs
GS
$220B
| $76.7M | 0.44% |
370,131
-1,281
| -0.3% | -$265K |
|
56
McDonald's
MCD
$226B
| $76.3M | 0.44% |
355,178
+13,336
| +4% | +$2.86M |
|
57
Ametek
AME
$42.3B
| $73.5M | 0.42% |
800,278
+43
| +0% | +$3.95K |
|
58
Walmart
WMT
$791B
| $71.1M | 0.41% |
599,041
+39,268
| +7% | +$4.66M |
|
59
Northern Trust
NTRS
$24.7B
| $68.9M | 0.4% |
738,563
+12,669
| +2% | +$1.18M |
|
60
UnitedHealth
UNH
$277B
| $67.7M | 0.39% |
311,525
-9,369
| -3% | -$2.04M |
|
61
Edwards Lifesciences
EW
$47.6B
| $67.3M | 0.39% |
306,114
+1,143
| +0.4% | +$251K |
|
62
DocuSign
DOCU
$15.3B
| $66.4M | 0.38% |
1,072,914
-27,917
| -3% | -$1.73M |
|
63
Gilead Sciences
GILD
$140B
| $64.9M | 0.37% |
1,024,129
-88,370
| -8% | -$5.6M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $64.2M | 0.37% |
984,645
-80,086
| -8% | -$5.22M |
|
65
iShares Core S&P 500 ETF
IVV
$659B
| $63.7M | 0.37% |
213,265
+3,588
| +2% | +$1.07M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $63.4M | 0.37% |
579,038
-5,221
| -0.9% | -$572K |
|
67
AbbVie
ABBV
$375B
| $62.5M | 0.36% |
825,849
+33,158
| +4% | +$2.51M |
|
68
Booking.com
BKNG
$181B
| $61.9M | 0.36% |
31,545
-335
| -1% | -$657K |
|
69
Planet Fitness
PLNT
$8.51B
| $61.2M | 0.35% |
1,057,383
+52,077
| +5% | +$3.01M |
|
70
Chevron
CVX
$317B
| $59.9M | 0.35% |
505,191
-4,684
| -0.9% | -$556K |
|
71
Cisco
CSCO
$268B
| $59.8M | 0.34% |
1,210,084
-51,227
| -4% | -$2.53M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $57.2M | 0.33% |
321,221
-1,304
| -0.4% | -$232K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $56.7M | 0.33% |
362,943
-1,266
| -0.3% | -$198K |
|
74
Paylocity
PCTY
$9.53B
| $56.5M | 0.33% |
579,141
+13,169
| +2% | +$1.29M |
|
75
Bright Horizons
BFAM
$6.6B
| $55.3M | 0.32% |
362,816
+4,805
| +1% | +$733K |
|