William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$34.4B
(+0.96%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
655
Reduced
788
Closed
87
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$83.5M |
| 2 |
Blackrock
BLK
|
$53.9M |
| 3 |
Clearwater Analytics
CWAN
|
$47.1M |
| 4 |
NVIDIA
NVDA
|
$46.7M |
| 5 |
BWX Technologies
BWXT
|
$42.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$39.6M |
| 2 |
CoStar Group
CSGP
|
$32.7M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$26M |
| 5 |
Intuit
INTU
|
$26M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $185M | 0.54% |
1,012,398
+13,541
| +1% | +$2.47M |
|
52
Broadcom
AVGO
$1.42T
| $178M | 0.52% |
767,292
+91,825
| +14% | +$21.3M |
|
53
Abbott
ABT
$230B
| $178M | 0.52% |
1,572,084
-27,037
| -2% | -$3.06M |
|
54
Ryan Specialty Holdings
RYAN
$7.04B
| $177M | 0.52% |
2,765,963
+16,540
| +0.6% | +$1.06M |
|
|
55
DexCom
DXCM
$30.9B
| $174M | 0.51% |
2,232,647
-509,462
| -19% | -$39.6M |
|
56
Procter & Gamble
PG
$370B
| $165M | 0.48% |
986,834
-9,867
| -1% | -$1.65M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $151M | 0.44% |
3,153,008
+31,312
| +1% | +$1.5M |
|
58
Johnson & Johnson
JNJ
$429B
| $145M | 0.42% |
1,003,860
-49,666
| -5% | -$7.18M |
|
59
American Tower
AMT
$91.9B
| $145M | 0.42% |
790,497
-5,508
| -0.7% | -$1.01M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $145M | 0.42% |
2,403,659
+77,719
| +3% | +$4.69M |
|
61
Aaon
AAON
$6.54B
| $138M | 0.4% |
1,169,782
+47,254
| +4% | +$5.56M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $137M | 0.4% |
255,034
+14,962
| +6% | +$8.06M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.38% |
253,793
+20,454
| +9% | +$10.5M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $127M | 0.37% |
650,925
-3,440
| -0.5% | -$674K |
|
65
Ametek
AME
$42.6B
| $127M | 0.37% |
706,402
-11,793
| -2% | -$2.13M |
|
66
Union Pacific
UNP
$132B
| $127M | 0.37% |
556,630
-41,506
| -7% | -$9.47M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $125M | 0.36% |
1,474,681
+982,699
| +200% | +$83.5M |
|
68
Netflix
NFLX
$521B
| $122M | 0.35% |
136,390
-289
| -0.2% | -$258K |
|
69
Vanguard Value ETF
VTV
$143B
| $120M | 0.35% |
708,997
+22,171
| +3% | +$3.75M |
|
70
Starbucks
SBUX
$99.2B
| $118M | 0.34% |
1,287,827
-55,999
| -4% | -$5.11M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $117M | 0.34% |
529,808
+35,522
| +7% | +$7.85M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $112M | 0.33% |
1,958,504
-130,228
| -6% | -$7.48M |
|
73
Tesla
TSLA
$1.08T
| $111M | 0.32% |
274,154
+30,380
| +12% | +$12.3M |
|
74
Illinois Tool Works
ITW
$76.2B
| $108M | 0.31% |
426,768
+4,671
| +1% | +$1.18M |
|
75
Verisk Analytics
VRSK
$37.5B
| $108M | 0.31% |
391,444
-14,428
| -4% | -$3.97M |
|