William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
-$769M
(-2.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
715
Reduced
742
Closed
84
Top Buys
| 1 |
CarMax
KMX
|
$79.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$59.1M |
| 3 |
iRhythm Technologies
IRTC
|
$39.7M |
| 4 |
DexCom
DXCM
|
$37.7M |
| 5 |
Trimble
TRMB
|
$32.6M |
Top Sells
| 1 |
Apple
AAPL
|
$427M |
| 2 |
Vanguard Growth ETF
VUG
|
$272M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Microsoft
MSFT
|
$84.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $115M | 0.43% |
847,928
-3,812
| -0.4% | -$516K |
|
52
Chewy
CHWY
$17.5B
| $114M | 0.43% |
1,343,174
-101,388
| -7% | -$8.59M |
|
53
Guidewire Software
GWRE
$22B
| $112M | 0.42% |
1,102,940
-33,599
| -3% | -$3.41M |
|
54
Illinois Tool Works
ITW
$77.6B
| $109M | 0.41% |
493,600
-4,097
| -0.8% | -$908K |
|
55
TransDigm Group
TDG
$71.6B
| $109M | 0.41% |
184,965
-929
| -0.5% | -$546K |
|
56
Fortive
FTV
$16.2B
| $108M | 0.41% |
1,529,556
-302,774
| -17% | -$21.4M |
|
57
Union Pacific
UNP
$131B
| $106M | 0.4% |
482,035
+6,707
| +1% | +$1.48M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 0.39% |
2,122,852
+11,621
| +0.6% | +$571K |
|
59
Amphenol
APH
$135B
| $103M | 0.39% |
3,127,442
-74,094
| -2% | -$2.44M |
|
60
Walmart
WMT
$801B
| $99.6M | 0.38% |
2,198,766
+30,750
| +1% | +$1.39M |
|
61
Ametek
AME
$43.3B
| $98.2M | 0.37% |
768,575
+19,205
| +3% | +$2.45M |
|
62
Exact Sciences
EXAS
$10.2B
| $95.5M | 0.36% |
724,889
+37,322
| +5% | +$4.92M |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $93.7M | 0.35% |
235,464
-9,583
| -4% | -$3.81M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $93.1M | 0.35% |
1,000,945
-4,910
| -0.5% | -$457K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $92.2M | 0.35% |
680,805
+14,328
| +2% | +$1.94M |
|
66
Cintas
CTAS
$82.4B
| $91.5M | 0.35% |
1,072,348
+40,852
| +4% | +$3.49M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $90M | 0.34% |
1,426,206
+30,778
| +2% | +$1.94M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $87.8M | 0.33% |
597,089
-474,589
| -44% | -$69.8M |
|
69
Trex
TREX
$6.93B
| $87.3M | 0.33% |
953,403
+8,098
| +0.9% | +$741K |
|
70
ServiceNow
NOW
$190B
| $86.8M | 0.33% |
173,491
-9,431
| -5% | -$4.72M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $86.4M | 0.33% |
339,658
+25,327
| +8% | +$6.45M |
|
72
Kornit Digital
KRNT
$687M
| $85.7M | 0.32% |
864,432
-33,587
| -4% | -$3.33M |
|
73
Goosehead Insurance
GSHD
$2.11B
| $84.9M | 0.32% |
791,835
+15,050
| +2% | +$1.61M |
|
74
American Express
AXP
$227B
| $82.4M | 0.31% |
582,400
+159,379
| +38% | +$22.5M |
|
75
Coca-Cola
KO
$292B
| $79.4M | 0.3% |
1,505,403
+525,676
| +54% | +$27.7M |
|