William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
761
Reduced
614
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$69.1M |
| 2 |
General Dynamics
GD
|
$50.5M |
| 3 |
Rockwell Automation
ROK
|
$44.4M |
| 4 |
JPMorgan Chase
JPM
|
$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$30.2M |
| 2 |
Booking.com
BKNG
|
$26M |
| 3 |
Northern Trust
NTRS
|
$25.4M |
| 4 |
Exelixis
EXEL
|
$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$15.9B
| $127M | 0.47% |
560,026
-1,613
| -0.3% | -$365K |
|
52
Progressive
PGR
$145B
| $126M | 0.46% |
1,269,790
+86,555
| +7% | +$8.56M |
|
53
Procter & Gamble
PG
$370B
| $119M | 0.43% |
851,740
+36,703
| +5% | +$5.11M |
|
54
CarMax
KMX
$9B
| $118M | 0.43% |
1,251,743
+171,081
| +16% | +$16.2M |
|
55
UnitedHealth
UNH
$277B
| $116M | 0.42% |
330,403
+6,388
| +2% | +$2.24M |
|
56
TransDigm Group
TDG
$72B
| $115M | 0.42% |
185,894
-4,491
| -2% | -$2.78M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $113M | 0.42% |
666,477
+406,902
| +157% | +$69.1M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $112M | 0.41% |
514,881
+62,455
| +14% | +$13.6M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $107M | 0.39% |
314,331
+36,988
| +13% | +$12.5M |
|
60
Amphenol
APH
$134B
| $105M | 0.38% |
800,384
+26,070
| +3% | +$3.41M |
|
61
Walmart
WMT
$791B
| $104M | 0.38% |
722,672
+33,692
| +5% | +$4.86M |
|
62
Illinois Tool Works
ITW
$76B
| $101M | 0.37% |
497,697
+18,952
| +4% | +$3.86M |
|
63
ServiceNow
NOW
$191B
| $101M | 0.37% |
182,922
+11,123
| +6% | +$6.12M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $99.7M | 0.37% |
2,111,231
-6,963
| -0.3% | -$329K |
|
65
Union Pacific
UNP
$131B
| $99M | 0.36% |
475,328
-2,665
| -0.6% | -$555K |
|
66
Goosehead Insurance
GSHD
$2.1B
| $96.9M | 0.36% |
776,785
-9,955
| -1% | -$1.24M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $93.4M | 0.34% |
1,005,855
+89,800
| +10% | +$8.34M |
|
68
iShares Core S&P 500 ETF
IVV
$659B
| $92M | 0.34% |
245,047
+11,889
| +5% | +$4.46M |
|
69
Cintas
CTAS
$82.5B
| $91.1M | 0.33% |
257,874
+13,849
| +6% | +$4.9M |
|
70
Exact Sciences
EXAS
$9.3B
| $91.1M | 0.33% |
687,567
-3,615
| -0.5% | -$479K |
|
71
Ametek
AME
$42.3B
| $90.6M | 0.33% |
749,370
+3,494
| +0.5% | +$423K |
|
72
Nike
NKE
$110B
| $89M | 0.33% |
628,826
+191,754
| +44% | +$27.1M |
|
73
Aon
AON
$80.4B
| $87.9M | 0.32% |
416,241
+59,118
| +17% | +$12.5M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $86.6M | 0.32% |
1,395,428
+60,211
| +5% | +$3.73M |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $84.1M | 0.31% |
422,460
+13,993
| +3% | +$2.79M |
|