William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$21B
(+31%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
130
Increased
574
Reduced
732
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$76.8M |
| 2 |
DocuSign
DOCU
|
$71.6M |
| 3 |
Aon
AON
|
$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Starbucks
SBUX
|
$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$57.4M |
| 2 |
Walt Disney
DIS
|
$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 4 |
Dolby
DLB
|
$31.3M |
| 5 |
DexCom
DXCM
|
$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $59M | 0.28% |
320,009
+350
| +0.1% | +$64.6K |
|
77
Kornit Digital
KRNT
$648M
| $58.5M | 0.28% |
1,095,137
-338,618
| -24% | -$18.1M |
|
78
Verizon
VZ
$184B
| $58.3M | 0.28% |
1,057,798
+16,632
| +2% | +$917K |
|
79
Chewy
CHWY
$16.8B
| $57.8M | 0.28% |
1,293,521
+184,045
| +17% | +$8.22M |
|
80
WEX
WEX
$5.73B
| $57.5M | 0.27% |
348,545
-46,503
| -12% | -$7.67M |
|
|
81
Dolby
DLB
$6.94B
| $57.1M | 0.27% |
866,304
-474,488
| -35% | -$31.3M |
|
82
IBM
IBM
$227B
| $55.3M | 0.26% |
458,023
+16,786
| +4% | +$2.03M |
|
83
Arista Networks
ANET
$173B
| $54.8M | 0.26% |
261,146
+13,206
| +5% | +$2.77M |
|
84
Netflix
NFLX
$521B
| $54.6M | 0.26% |
119,989
+4,989
| +4% | +$2.27M |
|
85
Atlassian
TEAM
$44.8B
| $53.3M | 0.25% |
295,418
+24,689
| +9% | +$4.45M |
|
86
Northern Trust
NTRS
$24.7B
| $52.9M | 0.25% |
667,362
-15,403
| -2% | -$1.22M |
|
87
PepsiCo
PEP
$204B
| $51.6M | 0.25% |
390,137
+26,529
| +7% | +$3.51M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $51.5M | 0.25% |
259,212
-6,866
| -3% | -$1.36M |
|
89
Microchip Technology
MCHP
$34.2B
| $51.3M | 0.24% |
487,177
+18,347
| +4% | +$1.93M |
|
90
Eli Lilly
LLY
$661B
| $50.6M | 0.24% |
308,422
-3,620
| -1% | -$594K |
|
91
Exelixis
EXEL
$9.95B
| $49.8M | 0.24% |
2,096,355
+81,491
| +4% | +$1.93M |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $49.7M | 0.24% |
462,438
-71,105
| -13% | -$7.64M |
|
|
93
Aon
AON
$80.6B
| $49.1M | 0.23% |
+255,110
| New | +$49.1M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $48.6M | 0.23% |
134,161
+5,244
| +4% | +$1.9M |
|
95
ResMed
RMD
$39.4B
| $48.5M | 0.23% |
252,423
+16,956
| +7% | +$3.26M |
|
|
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
| $48.4M | 0.23% |
1,556,802
+1,134,069
| +268% | +$35.3M |
|
97
Intuitive Surgical
ISRG
$158B
| $48.3M | 0.23% |
84,742
+463
| +0.5% | +$264K |
|
98
Automatic Data Processing
ADP
$121B
| $47.5M | 0.23% |
318,796
-11,609
| -4% | -$1.73M |
|
99
Cisco
CSCO
$268B
| $47.4M | 0.23% |
1,016,947
+69,997
| +7% | +$3.26M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $46.6M | 0.22% |
978,889
-253,590
| -21% | -$12.1M |
|