William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$23.6B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
682
Reduced
651
Closed
80
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.6M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.6M |
| 4 |
Cintas
CTAS
|
$27.5M |
| 5 |
Ecolab
ECL
|
$25.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$46.2M |
| 2 |
Guidewire Software
GWRE
|
$36.1M |
| 3 |
Arista Networks
ANET
|
$29.6M |
| 4 |
Visa
V
|
$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $101M | 0.43% |
324,015
-824
| -0.3% | -$257K |
|
52
Twilio
TWLO
$16.1B
| $99.5M | 0.42% |
402,713
+15,952
| +4% | +$3.94M |
|
53
AbbVie
ABBV
$375B
| $99.4M | 0.42% |
1,134,401
+110,846
| +11% | +$9.71M |
|
54
CarMax
KMX
$9B
| $99.3M | 0.42% |
1,080,662
+9,791
| +0.9% | +$900K |
|
55
Walmart
WMT
$791B
| $96.4M | 0.41% |
688,980
+8,526
| +1% | +$1.19M |
|
56
Union Pacific
UNP
$131B
| $94.1M | 0.4% |
477,993
+5,905
| +1% | +$1.16M |
|
57
Illinois Tool Works
ITW
$76B
| $92.5M | 0.39% |
478,745
-1,323
| -0.3% | -$256K |
|
58
TransDigm Group
TDG
$72B
| $90.5M | 0.38% |
190,385
-426
| -0.2% | -$202K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $86.6M | 0.37% |
2,118,194
-99,527
| -4% | -$4.07M |
|
60
Alibaba
BABA
$325B
| $85.6M | 0.36% |
291,146
-2,187
| -0.7% | -$643K |
|
61
Amphenol
APH
$134B
| $83.8M | 0.36% |
774,314
-20,945
| -3% | -$2.27M |
|
62
ServiceNow
NOW
$191B
| $83.3M | 0.35% |
171,799
+6,691
| +4% | +$3.25M |
|
|
63
Cintas
CTAS
$82.5B
| $81.2M | 0.34% |
244,025
+82,706
| +51% | +$27.5M |
|
64
Bristol-Myers Squibb
BMY
$96.8B
| $80.5M | 0.34% |
1,335,217
+93,741
| +8% | +$5.65M |
|
65
iShares Core S&P 500 ETF
IVV
$659B
| $78.4M | 0.33% |
233,158
-9,593
| -4% | -$3.22M |
|
66
Chewy
CHWY
$16.8B
| $77.4M | 0.33% |
1,411,375
+117,854
| +9% | +$6.46M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $76.1M | 0.32% |
277,343
-18,146
| -6% | -$4.98M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $74.2M | 0.31% |
916,055
+2,354
| +0.3% | +$191K |
|
69
Ametek
AME
$42.3B
| $74.1M | 0.31% |
745,876
+41,850
| +6% | +$4.16M |
|
70
Aon
AON
$80.4B
| $73.7M | 0.31% |
357,123
+102,013
| +40% | +$21M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.7M | 0.31% |
345,982
-4,492
| -1% | -$957K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $73.5M | 0.31% |
452,426
+169,575
| +60% | +$27.6M |
|
73
NVIDIA
NVDA
$4.13T
| $70.5M | 0.3% |
130,263
+16,506
| +15% | +$8.93M |
|
74
Exact Sciences
EXAS
$9.3B
| $70.5M | 0.3% |
691,182
+8,909
| +1% | +$908K |
|
75
Edwards Lifesciences
EW
$47.6B
| $70.4M | 0.3% |
882,425
-7,981
| -0.9% | -$637K |
|