William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$28.9B
(+8.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
666
Reduced
784
Closed
72
Top Buys
| 1 |
CoStar Group
CSGP
|
$200M |
| 2 |
Generac Holdings
GNRC
|
$42.6M |
| 3 |
Ball Corp
BALL
|
$37.3M |
| 4 |
Airbnb
ABNB
|
$36.2M |
| 5 |
Unity
U
|
$32.8M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.5B
| $126M | 0.44% |
1,575,378
+232,204
| +17% | +$18.5M |
|
52
TransDigm Group
TDG
$73B
| $119M | 0.41% |
183,151
-1,814
| -1% | -$1.17M |
|
53
Kornit Digital
KRNT
$650M
| $116M | 0.4% |
933,372
+68,940
| +8% | +$8.57M |
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $113M | 0.39% |
263,660
+28,196
| +12% | +$12.1M |
|
55
Procter & Gamble
PG
$368B
| $112M | 0.39% |
828,296
-19,632
| -2% | -$2.65M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $110M | 0.38% |
760,476
+79,671
| +12% | +$11.5M |
|
57
Cintas
CTAS
$82.6B
| $110M | 0.38% |
287,495
+19,408
| +7% | +$7.41M |
|
58
Walmart
WMT
$782B
| $110M | 0.38% |
778,738
+45,816
| +6% | +$6.46M |
|
59
Illinois Tool Works
ITW
$76.1B
| $108M | 0.38% |
485,043
-8,557
| -2% | -$1.91M |
|
60
Union Pacific
UNP
$131B
| $108M | 0.37% |
488,917
+6,882
| +1% | +$1.51M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $106M | 0.37% |
2,057,922
-64,930
| -3% | -$3.35M |
|
62
Amphenol
APH
$135B
| $105M | 0.36% |
1,539,178
-24,543
| -2% | -$1.68M |
|
63
Fortive
FTV
$15.9B
| $103M | 0.36% |
1,478,535
-51,021
| -3% | -$3.56M |
|
64
Ametek
AME
$42.2B
| $102M | 0.35% |
762,927
-5,648
| -0.7% | -$754K |
|
65
NVIDIA
NVDA
$4.18T
| $101M | 0.35% |
126,035
+4,150
| +3% | +$3.32M |
|
66
Goosehead Insurance
GSHD
$2.1B
| $98.5M | 0.34% |
773,580
-18,255
| -2% | -$2.32M |
|
67
American Express
AXP
$228B
| $97.3M | 0.34% |
588,895
+6,495
| +1% | +$1.07M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $96.4M | 0.33% |
1,010,189
+9,244
| +0.9% | +$882K |
|
69
ServiceNow
NOW
$187B
| $96.1M | 0.33% |
174,867
+1,376
| +0.8% | +$756K |
|
70
Bristol-Myers Squibb
BMY
$98.1B
| $95.9M | 0.33% |
1,434,536
+8,330
| +0.6% | +$557K |
|
71
Edwards Lifesciences
EW
$47.9B
| $95.7M | 0.33% |
924,413
+28,241
| +3% | +$2.92M |
|
72
Yeti Holdings
YETI
$2.85B
| $94.6M | 0.33% |
1,030,580
+133,383
| +15% | +$12.2M |
|
73
Coca-Cola
KO
$295B
| $94.4M | 0.33% |
1,743,851
+238,448
| +16% | +$12.9M |
|
74
Roku
ROKU
$14.3B
| $91.5M | 0.32% |
199,228
+1,814
| +0.9% | +$833K |
|
75
Blackstone
BX
$131B
| $91.3M | 0.32% |
940,008
+4,811
| +0.5% | +$467K |
|