William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
761
Reduced
614
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$69.1M |
| 2 |
General Dynamics
GD
|
$50.5M |
| 3 |
Rockwell Automation
ROK
|
$44.4M |
| 4 |
JPMorgan Chase
JPM
|
$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$30.2M |
| 2 |
Booking.com
BKNG
|
$26M |
| 3 |
Northern Trust
NTRS
|
$25.4M |
| 4 |
Exelixis
EXEL
|
$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.1M | 0.3% |
358,431
+12,449
| +4% | +$2.89M |
|
77
Edwards Lifesciences
EW
$47.6B
| $82M | 0.3% |
898,850
+16,425
| +2% | +$1.5M |
|
78
Kornit Digital
KRNT
$640M
| $80M | 0.29% |
898,019
-103,438
| -10% | -$9.22M |
|
79
Trex
TREX
$6.4B
| $79.1M | 0.29% |
945,305
+18,671
| +2% | +$1.56M |
|
80
Zebra Technologies
ZBRA
$15.5B
| $78.3M | 0.29% |
203,654
+20,475
| +11% | +$7.87M |
|
81
Atlassian
TEAM
$44.9B
| $75.9M | 0.28% |
324,714
+1,279
| +0.4% | +$299K |
|
82
NVIDIA
NVDA
$4.13T
| $75.8M | 0.28% |
145,140
+14,877
| +11% | +$7.77M |
|
83
Tesla
TSLA
$1.09T
| $75.1M | 0.28% |
106,443
+19,353
| +22% | +$13.7M |
|
84
RingCentral
RNG
$2.73B
| $74.1M | 0.27% |
195,544
+22,339
| +13% | +$8.47M |
|
85
PepsiCo
PEP
$203B
| $71.7M | 0.26% |
483,294
+48,307
| +11% | +$7.16M |
|
86
Alibaba
BABA
$325B
| $71.6M | 0.26% |
307,759
+16,613
| +6% | +$3.87M |
|
87
Intuitive Surgical
ISRG
$158B
| $71.2M | 0.26% |
86,997
-183
| -0.2% | -$150K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $71.1M | 0.26% |
152,549
+12,135
| +9% | +$5.65M |
|
89
Linde
LIN
$221B
| $70M | 0.26% |
265,621
-17,048
| -6% | -$4.49M |
|
90
Netflix
NFLX
$519B
| $69.8M | 0.26% |
129,107
+3,713
| +3% | +$2.01M |
|
91
Verizon
VZ
$184B
| $69.5M | 0.25% |
1,183,096
+72,208
| +7% | +$4.24M |
|
92
Microchip Technology
MCHP
$34.1B
| $69.3M | 0.25% |
501,443
+2,635
| +0.5% | +$364K |
|
93
Align Technology
ALGN
$9.52B
| $68.7M | 0.25% |
128,585
+4,280
| +3% | +$2.29M |
|
94
McDonald's
MCD
$226B
| $67.5M | 0.25% |
314,396
+6,866
| +2% | +$1.47M |
|
95
Roku
ROKU
$14.5B
| $67.5M | 0.25% |
203,165
+21,516
| +12% | +$7.14M |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $66.3M | 0.24% |
693,070
+360,130
| +108% | +$2.6M |
|
97
Mercury Systems
MRCY
$4.04B
| $65.5M | 0.24% |
744,235
+67,351
| +10% | +$5.93M |
|
98
Rollins
ROL
$27.2B
| $61.7M | 0.23% |
1,578,499
+498,303
| +46% | -$1.63M |
|
99
Yeti Holdings
YETI
$2.83B
| $60.9M | 0.22% |
889,482
+10,618
| +1% | +$727K |
|
100
MongoDB
MDB
$25.2B
| $60.7M | 0.22% |
169,056
+1,016
| +0.6% | +$365K |
|