William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
+$22.5B
(-21%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
659
Reduced
811
Closed
114
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
Assurant
AIZ
|
$21M |
| 4 |
Edwards Lifesciences
EW
|
$20.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.8M |
| 2 |
Ecolab
ECL
|
$42.4M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$41.9M |
| 4 |
Airbnb
ABNB
|
$35.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$31.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $102M | 0.45% |
708,393
-24,441
| -3% | -$3.51M |
|
52
Blackstone
BX
$131B
| $100M | 0.45% |
1,101,492
+61,374
| +6% | +$5.6M |
|
53
Amphenol
APH
$135B
| $98.1M | 0.44% |
1,524,067
-7,790
| -0.5% | -$502K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $97M | 0.43% |
1,259,303
+176,326
| +16% | +$13.6M |
|
55
Eli Lilly
LLY
$661B
| $95.6M | 0.42% |
294,812
+22,189
| +8% | +$7.19M |
|
56
TransDigm Group
TDG
$72B
| $94.2M | 0.42% |
175,558
+659
| +0.4% | +$354K |
|
57
Chevron
CVX
$318B
| $90.6M | 0.4% |
625,970
-8,569
| -1% | -$1.24M |
|
58
Walmart
WMT
$793B
| $89.4M | 0.4% |
735,554
-41,247
| -5% | -$5.01M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.1M | 0.4% |
326,339
-402
| -0.1% | -$110K |
|
60
Trex
TREX
$6.41B
| $87.3M | 0.39% |
1,604,227
-14,952
| -0.9% | -$814K |
|
61
Ryan Specialty Holdings
RYAN
$7.04B
| $86.3M | 0.38% |
2,202,741
+260,471
| +13% | +$10.2M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.4M | 0.38% |
2,092,677
+63,595
| +3% | +$2.59M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $85.2M | 0.38% |
156,747
+7,449
| +5% | +$4.05M |
|
64
Walt Disney
DIS
$211B
| $84.7M | 0.38% |
897,261
-22,555
| -2% | -$2.13M |
|
65
Ametek
AME
$42.6B
| $83.2M | 0.37% |
757,365
-5,865
| -0.8% | -$645K |
|
66
Illinois Tool Works
ITW
$76.2B
| $82.7M | 0.37% |
453,934
-11,988
| -3% | -$2.18M |
|
67
American Express
AXP
$225B
| $82.7M | 0.37% |
596,763
-2,427
| -0.4% | -$336K |
|
68
McDonald's
MCD
$226B
| $81.8M | 0.36% |
331,514
-3,285
| -1% | -$811K |
|
69
Deere & Co
DE
$127B
| $80.5M | 0.36% |
268,839
+923
| +0.3% | +$276K |
|
70
PepsiCo
PEP
$203B
| $79.1M | 0.35% |
474,436
+5,282
| +1% | +$880K |
|
71
Guidewire Software
GWRE
$18.5B
| $78.4M | 0.35% |
1,103,850
-66,984
| -6% | -$4.76M |
|
72
Atlassian
TEAM
$44.8B
| $77.8M | 0.35% |
415,185
+89,287
| +27% | +$16.7M |
|
73
Linde
LIN
$221B
| $76.8M | 0.34% |
267,096
-1,279
| -0.5% | -$368K |
|
74
Verisk Analytics
VRSK
$37.5B
| $76M | 0.34% |
438,851
+8,411
| +2% | +$1.46M |
|
75
Vanguard Value ETF
VTV
$143B
| $73.8M | 0.33% |
559,916
+51,538
| +10% | +$6.8M |
|