William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.77%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
585
Reduced
699
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Blackstone
BX
|
$30.7M |
| 3 |
Fiserv
FI
|
$23.1M |
| 4 |
Americold
COLD
|
$19.8M |
| 5 |
Trex
TREX
|
$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$47.2M |
| 2 |
Workday
WDAY
|
$36.7M |
| 3 |
Bank of America
BAC
|
$21.3M |
| 4 |
Kemper
KMPR
|
$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $55.3M | 0.32% |
342,413
-7,932
| -2% | -$1.28M |
|
77
Alibaba
BABA
$325B
| $54M | 0.31% |
322,742
+15,563
| +5% | +$2.6M |
|
78
Linde
LIN
$221B
| $53.6M | 0.31% |
276,487
+23,708
| +9% | +$4.59M |
|
79
Cintas
CTAS
$82.5B
| $51.9M | 0.3% |
193,718
-3,579
| -2% | -$960K |
|
80
PepsiCo
PEP
$203B
| $48.5M | 0.28% |
353,522
+29,448
| +9% | +$4.04M |
|
81
Verizon
VZ
$184B
| $48.4M | 0.28% |
802,549
+27,411
| +4% | +$1.65M |
|
82
Intuitive Surgical
ISRG
$158B
| $47.8M | 0.28% |
88,603
+35
| +0% | +$18.9K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $47.5M | 0.27% |
267,269
+20,264
| +8% | +$3.6M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.5M | 0.27% |
1,156,977
+42,852
| +4% | +$1.76M |
|
85
Kornit Digital
KRNT
$640M
| $47.5M | 0.27% |
1,541,896
+36,699
| +2% | +$1.13M |
|
86
Merck
MRK
$210B
| $46.4M | 0.27% |
551,207
+27,973
| +5% | +$2.35M |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $46.3M | 0.27% |
521,285
-543
| -0.1% | -$48.2K |
|
|
88
Pure Storage
PSTG
$25.3B
| $45.9M | 0.26% |
2,711,990
-2,784,222
| -51% | -$47.2M |
|
89
American Express
AXP
$225B
| $45M | 0.26% |
380,107
+656
| +0.2% | +$77.6K |
|
90
AT&T
T
$208B
| $44.8M | 0.26% |
1,184,871
+246,084
| +26% | +$9.31M |
|
91
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $44.6M | 0.26% |
244,954
-3,700
| -1% | -$674K |
|
92
Ulta Beauty
ULTA
$23.9B
| $43.6M | 0.25% |
174,143
-29,117
| -14% | -$7.3M |
|
93
Medtronic
MDT
$118B
| $43.4M | 0.25% |
399,134
+3,362
| +0.8% | +$365K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $42.8M | 0.25% |
218,083
+4,496
| +2% | +$882K |
|
95
ResMed
RMD
$39.2B
| $42.7M | 0.25% |
316,243
+3,914
| +1% | +$529K |
|
96
IBM
IBM
$227B
| $41.5M | 0.24% |
285,670
+34,568
| +14% | +$5.03M |
|
97
Vanguard Value ETF
VTV
$143B
| $41.3M | 0.24% |
370,344
-70,020
| -16% | -$7.82M |
|
98
Pool Corp
POOL
$11.3B
| $40M | 0.23% |
198,107
+19,091
| +11% | +$3.85M |
|
99
Twilio
TWLO
$16.1B
| $39.6M | 0.23% |
360,439
+12,473
| +4% | +$1.37M |
|
100
Vail Resorts
MTN
$5.9B
| $39.3M | 0.23% |
172,850
+20,114
| +13% | +$4.58M |
|