William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
689
Reduced
709
Closed
86
Top Buys
| 1 |
Copart
CPRT
|
$113M |
| 2 |
Kenvue
KVUE
|
$27.9M |
| 3 |
CrowdStrike
CRWD
|
$25.8M |
| 4 |
LegalZoom.com
LZ
|
$23.7M |
| 5 |
CoStar Group
CSGP
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Insulet
PODD
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6M |
| 5 |
Starbucks
SBUX
|
$16.5M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $125M | 0.48% |
330,219
-4,193
| -1% | -$1.58M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.48% |
355,627
+3,699
| +1% | +$1.3M |
|
53
Chevron
CVX
$320B
| $120M | 0.46% |
713,634
+45,801
| +7% | +$7.72M |
|
54
Uber
UBER
$194B
| $120M | 0.46% |
2,604,920
+148,871
| +6% | +$6.85M |
|
55
Blackstone
BX
$131B
| $116M | 0.44% |
1,080,917
+8,608
| +0.8% | +$922K |
|
56
Rockwell Automation
ROK
$37.8B
| $112M | 0.43% |
392,344
+20,308
| +5% | +$5.81M |
|
57
lululemon athletica
LULU
$24.1B
| $112M | 0.43% |
290,658
+5,403
| +2% | +$2.08M |
|
58
American Tower
AMT
$94.8B
| $111M | 0.43% |
677,146
-59,740
| -8% | -$9.82M |
|
59
Intuitive Surgical
ISRG
$166B
| $110M | 0.42% |
377,371
+11,400
| +3% | +$3.33M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $110M | 0.42% |
705,919
+38,002
| +6% | +$5.9M |
|
61
Ametek
AME
$42.2B
| $108M | 0.41% |
730,819
-7,398
| -1% | -$1.09M |
|
62
Coca-Cola
KO
$295B
| $108M | 0.41% |
1,927,873
-174,292
| -8% | -$9.76M |
|
63
Union Pacific
UNP
$131B
| $107M | 0.41% |
525,232
-11,919
| -2% | -$2.43M |
|
64
American Express
AXP
$227B
| $106M | 0.41% |
710,686
+10,130
| +1% | +$1.51M |
|
65
iRhythm Technologies
IRTC
$5.51B
| $105M | 0.4% |
1,111,417
+68,983
| +7% | +$6.5M |
|
66
Illinois Tool Works
ITW
$76.1B
| $101M | 0.39% |
438,197
-16,666
| -4% | -$3.84M |
|
67
Linde
LIN
$222B
| $98.9M | 0.38% |
265,517
+14,782
| +6% | +$5.5M |
|
68
Verisk Analytics
VRSK
$37.3B
| $95.4M | 0.37% |
403,674
-7,968
| -2% | -$1.88M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $94.8M | 0.36% |
1,826,906
+65,525
| +4% | +$3.4M |
|
70
Vanguard Value ETF
VTV
$143B
| $90.7M | 0.35% |
657,351
-13,418
| -2% | -$1.85M |
|
71
McDonald's
MCD
$224B
| $89.6M | 0.34% |
340,295
+1,699
| +0.5% | +$448K |
|
72
Chipotle Mexican Grill
CMG
$56.3B
| $88.7M | 0.34% |
48,448
+3,182
| +7% | +$5.83M |
|
73
PepsiCo
PEP
$204B
| $88M | 0.34% |
519,172
+1,064
| +0.2% | +$180K |
|
74
MongoDB
MDB
$25.2B
| $86.5M | 0.33% |
250,086
-10,391
| -4% | -$3.59M |
|
75
Pure Storage
PSTG
$25.4B
| $84.7M | 0.32% |
2,378,509
+45,925
| +2% | +$1.64M |
|