William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
+$16B
(-18%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
563
Reduced
749
Closed
158
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48M |
| 2 |
Amazon
AMZN
|
$38.2M |
| 3 |
DocuSign
DOCU
|
$35.9M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Exelixis
EXEL
|
$31.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$47.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43M |
| 3 |
Bright Horizons
BFAM
|
$33M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
US Foods
USFD
|
$27.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $74.5M | 0.47% |
446,610
+122,211
| +38% | +$20.4M |
|
52
Dolby
DLB
$6.92B
| $72.7M | 0.45% |
1,340,792
+23,143
| +2% | +$1.25M |
|
53
Fortive
FTV
$15.9B
| $70.9M | 0.44% |
1,285,036
-118,890
| -8% | -$6.56M |
|
54
AbbVie
ABBV
$375B
| $70.8M | 0.44% |
929,065
+33,851
| +4% | +$2.58M |
|
55
Illinois Tool Works
ITW
$76.2B
| $68.4M | 0.43% |
481,514
-26,464
| -5% | -$3.76M |
|
56
iShares Core S&P 500 ETF
IVV
$659B
| $65.7M | 0.41% |
254,418
+25,557
| +11% | +$6.6M |
|
57
Union Pacific
UNP
$131B
| $64.9M | 0.41% |
460,094
-31,154
| -6% | -$4.39M |
|
58
CarMax
KMX
$9.06B
| $61.8M | 0.39% |
1,148,300
-35,293
| -3% | -$1.9M |
|
59
Gilead Sciences
GILD
$140B
| $60.1M | 0.38% |
804,257
-128,459
| -14% | -$9.6M |
|
60
Okta
OKTA
$15.6B
| $59.7M | 0.37% |
488,689
+82,414
| +20% | +$10.1M |
|
61
Amphenol
APH
$135B
| $57.7M | 0.36% |
792,114
-6,808
| -0.9% | -$496K |
|
62
Verizon
VZ
$183B
| $55.9M | 0.35% |
1,041,166
+150,498
| +17% | +$8.09M |
|
63
Edwards Lifesciences
EW
$47.8B
| $55.9M | 0.35% |
296,212
-8,457
| -3% | -$1.6M |
|
64
Bristol-Myers Squibb
BMY
$97.2B
| $54.2M | 0.34% |
971,852
+99,922
| +11% | +$5.57M |
|
65
Check Point Software Technologies
CHKP
$20.4B
| $53.6M | 0.34% |
533,543
-25,254
| -5% | -$2.54M |
|
66
McDonald's
MCD
$224B
| $52.9M | 0.33% |
319,659
+10,842
| +4% | +$1.79M |
|
67
Ametek
AME
$42.3B
| $52.1M | 0.33% |
723,491
-77,754
| -10% | -$5.6M |
|
68
Paylocity
PCTY
$9.56B
| $51.7M | 0.32% |
584,888
-26,405
| -4% | -$2.33M |
|
69
Northern Trust
NTRS
$24.7B
| $51.5M | 0.32% |
682,765
-58,036
| -8% | -$4.38M |
|
70
TransDigm Group
TDG
$73.1B
| $50.7M | 0.32% |
158,454
-5,375
| -3% | -$1.72M |
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.6M | 0.32% |
1,232,479
-1,049,223
| -46% | -$43M |
|
72
Arista Networks
ANET
$173B
| $50.2M | 0.31% |
247,940
+16,756
| +7% | +$3.39M |
|
73
Goldman Sachs
GS
$221B
| $50.1M | 0.31% |
324,014
-27,399
| -8% | -$4.24M |
|
74
IBM
IBM
$224B
| $48.9M | 0.31% |
441,237
+143,455
| +48% | +$15.9M |
|
75
McCormick & Company Non-Voting
MKC
$18.4B
| $48.9M | 0.31% |
346,193
-21,834
| -6% | -$3.08M |
|