William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$23.6B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
682
Reduced
651
Closed
80
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.6M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.6M |
| 4 |
Cintas
CTAS
|
$27.5M |
| 5 |
Ecolab
ECL
|
$25.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$46.2M |
| 2 |
Guidewire Software
GWRE
|
$36.1M |
| 3 |
Arista Networks
ANET
|
$29.6M |
| 4 |
Visa
V
|
$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $68.1M | 0.29% |
786,740
-14,578
| -2% | -$1.26M |
|
77
McDonald's
MCD
$226B
| $67.5M | 0.29% |
307,530
-12,479
| -4% | -$2.74M |
|
78
Linde
LIN
$221B
| $67.3M | 0.29% |
282,669
-12,005
| -4% | -$2.86M |
|
79
Trex
TREX
$6.41B
| $66.3M | 0.28% |
926,634
+594,478
| +179% | +$18.8M |
|
80
Verizon
VZ
$184B
| $66.1M | 0.28% |
1,110,888
+53,090
| +5% | +$3.16M |
|
81
Kornit Digital
KRNT
$648M
| $65M | 0.28% |
1,001,457
-93,680
| -9% | -$6.08M |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $64.6M | 0.27% |
332,940
-18,286
| -5% | -$3.55M |
|
83
Netflix
NFLX
$521B
| $62.7M | 0.27% |
125,394
+5,405
| +5% | +$2.7M |
|
84
ScottsMiracle-Gro
SMG
$3.48B
| $62.5M | 0.26% |
408,467
+76,481
| +23% | +$11.7M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $62M | 0.26% |
140,414
+6,253
| +5% | +$2.76M |
|
86
Intuitive Surgical
ISRG
$158B
| $61.9M | 0.26% |
87,180
+2,438
| +3% | +$1.73M |
|
87
PepsiCo
PEP
$204B
| $60.3M | 0.26% |
434,987
+44,850
| +11% | +$6.22M |
|
88
Atlassian
TEAM
$44.8B
| $58.8M | 0.25% |
323,435
+28,017
| +9% | +$5.09M |
|
89
Exelixis
EXEL
$9.95B
| $58.6M | 0.25% |
2,395,808
+299,453
| +14% | +$7.32M |
|
90
Rollins
ROL
$27.3B
| $58.5M | 0.25% |
1,080,196
+13,785
| +1% | +$747K |
|
|
91
QuidelOrtho
QDEL
$1.87B
| $58.5M | 0.25% |
266,493
+180,433
| +210% | +$39.6M |
|
92
Zoom
ZM
$25B
| $57.8M | 0.25% |
122,901
+4,456
| +4% | +$2.09M |
|
93
Palomar
PLMR
$3.3B
| $56.4M | 0.24% |
541,146
+19,543
| +4% | +$2.04M |
|
94
Nike
NKE
$110B
| $54.9M | 0.23% |
437,072
+40,673
| +10% | +$5.11M |
|
95
Lowe's Companies
LOW
$146B
| $53.1M | 0.23% |
319,882
-8,605
| -3% | -$1.43M |
|
96
Mercury Systems
MRCY
$4.04B
| $52.4M | 0.22% |
676,884
+135,469
| +25% | +$10.5M |
|
97
Medtronic
MDT
$118B
| $52.3M | 0.22% |
502,927
+17,455
| +4% | +$1.81M |
|
98
Gilead Sciences
GILD
$140B
| $51.8M | 0.22% |
820,163
-34,491
| -4% | -$2.18M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $51.8M | 0.22% |
430,489
-31,949
| -7% | -$3.84M |
|
100
Microchip Technology
MCHP
$34.2B
| $51.3M | 0.22% |
498,808
+11,631
| +2% | +$1.2M |
|