William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
770
Reduced
655
Closed
101
Top Buys
| 1 |
Watsco
WSO
|
$29.8M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
Danaher
DHR
|
$21.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 5 |
iRhythm Technologies
IRTC
|
$18.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$77.8M |
| 2 |
Trex
TREX
|
$32.6M |
| 3 |
DocuSign
DOCU
|
$14.7M |
| 4 |
Akamai
AKAM
|
$14.7M |
| 5 |
SPDR Gold Trust
GLD
|
$12.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $102M | 0.47% |
1,516,792
-7,275
| -0.5% | -$487K |
|
52
Xometry
XMTR
$2.37B
| $101M | 0.46% |
1,773,755
+68,597
| +4% | +$3.9M |
|
53
Eli Lilly
LLY
$661B
| $98.8M | 0.45% |
305,689
+10,877
| +4% | +$3.52M |
|
54
Blackstone
BX
$131B
| $98.4M | 0.45% |
1,176,068
+74,576
| +7% | +$6.24M |
|
55
Walmart
WMT
$793B
| $95.4M | 0.44% |
735,441
-113
| -0% | -$14.7K |
|
56
Edwards Lifesciences
EW
$47.7B
| $94.3M | 0.43% |
1,141,681
+189
| +0% | +$15.6K |
|
57
Chevron
CVX
$318B
| $94.1M | 0.43% |
654,660
+28,690
| +5% | +$4.12M |
|
58
Ryan Specialty Holdings
RYAN
$7.04B
| $92.4M | 0.42% |
2,273,960
+71,219
| +3% | +$2.89M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.1M | 0.42% |
681,122
-27,271
| -4% | -$3.69M |
|
60
CarMax
KMX
$9.04B
| $91.8M | 0.42% |
1,390,387
-50,738
| -4% | -$3.35M |
|
61
TransDigm Group
TDG
$72B
| $91.4M | 0.42% |
174,135
-1,423
| -0.8% | -$747K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $90.7M | 0.42% |
1,275,263
+15,960
| +1% | +$1.13M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.7M | 0.41% |
335,919
+9,580
| +3% | +$2.56M |
|
64
Ametek
AME
$42.6B
| $85.3M | 0.39% |
751,827
-5,538
| -0.7% | -$628K |
|
65
Illinois Tool Works
ITW
$76.2B
| $84.9M | 0.39% |
469,996
+16,062
| +4% | +$2.9M |
|
66
Evolent Health
EVH
$1.11B
| $84.5M | 0.39% |
2,352,580
+23,645
| +1% | +$850K |
|
67
Walt Disney
DIS
$211B
| $83.9M | 0.39% |
889,556
-7,705
| -0.9% | -$727K |
|
68
American Express
AXP
$225B
| $82.8M | 0.38% |
613,957
+17,194
| +3% | +$2.32M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $80.8M | 0.37% |
159,221
+2,474
| +2% | +$1.25M |
|
70
McDonald's
MCD
$226B
| $79M | 0.36% |
342,512
+10,998
| +3% | +$2.54M |
|
71
PepsiCo
PEP
$203B
| $78.3M | 0.36% |
479,743
+5,307
| +1% | +$866K |
|
72
Pure Storage
PSTG
$25.5B
| $77.4M | 0.36% |
2,829,218
-20,740
| -0.7% | -$568K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.1M | 0.35% |
2,121,146
+28,469
| +1% | +$1.04M |
|
74
Verisk Analytics
VRSK
$37.5B
| $75M | 0.34% |
439,707
+856
| +0.2% | +$146K |
|
75
Insulet
PODD
$24.2B
| $74.3M | 0.34% |
323,797
+15,959
| +5% | +$3.66M |
|