William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
892
Reduced
603
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$72.8M |
| 2 |
Amazon
AMZN
|
$65.1M |
| 3 |
Arista Networks
ANET
|
$58.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
Microchip Technology
MCHP
|
$44.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$32.6M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $136M | 0.43% | 875,226 -210,731 | -19% | -$32.6M |
|
52
Union Pacific
UNP
$133B
| $135M | 0.42% | 537,541 +6,817 | +1% | +$1.72M |
|
53
Amphenol
APH
$133B
| $135M | 0.42% | 1,538,260 +13,041 | +0.9% | +$1.14M |
|
54
Okta
OKTA
$16.4B
| $132M | 0.41% | 586,991 +6,493 | +1% | +$1.46M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 0.41% | 274,686 +13,011 | +5% | +$6.21M |
|
56
Guidewire Software
GWRE
$18.3B
| $131M | 0.41% | 1,152,662 +18,575 | +2% | +$2.11M |
|
57
Cintas
CTAS
$84.6B
| $131M | 0.41% | 295,234 +2,985 | +1% | +$1.32M |
|
58
Edwards Lifesciences
EW
$47.8B
| $122M | 0.38% | 945,468 +21,684 | +2% | +$2.81M |
|
59
Atlassian
TEAM
$46.6B
| $122M | 0.38% | 319,257 -2,828 | -0.9% | -$1.08M |
|
60
Walmart
WMT
$774B
| $119M | 0.37% | 824,943 +28,680 | +4% | +$4.15M |
|
61
Coca-Cola
KO
$297B
| $118M | 0.37% | 1,984,641 +137,240 | +7% | +$8.13M |
|
62
Illinois Tool Works
ITW
$77.1B
| $117M | 0.37% | 474,993 -6,635 | -1% | -$1.64M |
|
63
Twilio
TWLO
$16.2B
| $116M | 0.36% | 440,879 +16,580 | +4% | +$4.37M |
|
64
Ametek
AME
$42.7B
| $114M | 0.36% | 776,222 +9,282 | +1% | +$1.36M |
|
65
TransDigm Group
TDG
$78.8B
| $113M | 0.36% | 178,318 -3,232 | -2% | -$2.06M |
|
66
Rockwell Automation
ROK
$38.6B
| $112M | 0.35% | 321,583 +20,665 | +7% | +$7.21M |
|
|
67
Progressive
PGR
$145B
| $110M | 0.34% | 1,067,386 -341,512 | -24% | -$35.1M |
|
68
Chewy
CHWY
$16.9B
| $109M | 0.34% | 1,846,278 -109,298 | -6% | -$6.45M |
|
69
Airbnb
ABNB
$79.9B
| $107M | 0.34% | 641,527 +68,029 | +12% | +$11.3M |
|
70
Align Technology
ALGN
$10.3B
| $106M | 0.33% | 161,028 +31,252 | +24% | +$20.5M |
|
|
71
Intuitive Surgical
ISRG
$170B
| $105M | 0.33% | 293,603 +202,678 | +223% | +$72.8M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 0.33% | 2,040,024 +30,123 | +1% | +$1.54M |
|
73
Goosehead Insurance
GSHD
$2.15B
| $102M | 0.32% | 787,748 -7,313 | -0.9% | -$951K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.32% | 152,954 +2,189 | +1% | +$1.46M |
|
75
American Express
AXP
$231B
| $102M | 0.32% | 623,170 +15,406 | +3% | +$2.52M |
|