William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$31.8B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
724
Reduced
717
Closed
82
Top Buys
| 1 |
Samsara
IOT
|
$26.5M |
| 2 |
Uber
UBER
|
$26M |
| 3 |
Procept Biorobotics
PRCT
|
$21.2M |
| 4 |
Intuitive Surgical
ISRG
|
$21M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$68.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$67.1M |
| 3 |
Aon
AON
|
$43.3M |
| 4 |
Flywire
FLYW
|
$27.3M |
| 5 |
DoubleVerify
DV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $153M | 0.48% |
3,050,215
+86,406
| +3% | +$4.33M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $151M | 0.47% |
311,367
+13,731
| +5% | +$6.67M |
|
53
Procter & Gamble
PG
$370B
| $151M | 0.47% |
928,186
+9,937
| +1% | +$1.61M |
|
54
American Tower
AMT
$91.9B
| $150M | 0.47% |
761,357
+57,165
| +8% | +$11.3M |
|
55
Walmart
WMT
$793B
| $150M | 0.47% |
2,498,095
+1,678,068
| +205% | +$2.29M |
|
56
Blackstone
BX
$131B
| $149M | 0.47% |
1,133,753
+23,754
| +2% | +$3.12M |
|
57
Johnson & Johnson
JNJ
$429B
| $147M | 0.46% |
930,766
-18,234
| -2% | -$2.88M |
|
58
Guidewire Software
GWRE
$18.5B
| $145M | 0.46% |
1,244,416
+64,149
| +5% | +$7.49M |
|
59
Charles Schwab
SCHW
$175B
| $139M | 0.44% |
1,917,331
-61,603
| -3% | -$4.46M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $136M | 0.43% |
46,850
-1,867
| -4% | -$5.43M |
|
61
Ametek
AME
$42.6B
| $134M | 0.42% |
734,371
+1,267
| +0.2% | +$232K |
|
62
Union Pacific
UNP
$132B
| $130M | 0.41% |
527,098
-2,130
| -0.4% | -$524K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $123M | 0.39% |
674,069
-23,411
| -3% | -$4.28M |
|
64
Linde
LIN
$221B
| $122M | 0.38% |
262,782
-2,882
| -1% | -$1.34M |
|
65
Pure Storage
PSTG
$25.5B
| $122M | 0.38% |
2,342,215
-41,013
| -2% | -$2.13M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $119M | 0.37% |
2,033,358
+85,929
| +4% | +$5.04M |
|
67
Rockwell Automation
ROK
$38.1B
| $118M | 0.37% |
405,107
+10,799
| +3% | +$3.15M |
|
68
Illinois Tool Works
ITW
$76.2B
| $117M | 0.37% |
435,550
+3,769
| +0.9% | +$1.01M |
|
69
Vanguard Value ETF
VTV
$143B
| $114M | 0.36% |
701,896
+32,889
| +5% | +$5.36M |
|
70
Trex
TREX
$6.41B
| $113M | 0.36% |
1,137,225
+184,631
| +19% | +$18.4M |
|
71
lululemon athletica
LULU
$23.8B
| $109M | 0.34% |
278,868
-21,854
| -7% | -$8.54M |
|
72
Evolent Health
EVH
$1.11B
| $107M | 0.34% |
3,269,219
+229,062
| +8% | +$7.51M |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $106M | 0.33% |
1,167,368
+107,134
| +10% | +$9.69M |
|
74
Chevron
CVX
$318B
| $103M | 0.32% |
652,380
+15,991
| +3% | +$2.52M |
|
75
Coca-Cola
KO
$297B
| $99.6M | 0.31% |
1,627,684
+56,421
| +4% | +$3.45M |
|