William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$28.9B
(+8.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
666
Reduced
784
Closed
72
Top Buys
| 1 |
CoStar Group
CSGP
|
$200M |
| 2 |
Generac Holdings
GNRC
|
$42.6M |
| 3 |
Ball Corp
BALL
|
$37.3M |
| 4 |
Airbnb
ABNB
|
$36.2M |
| 5 |
Unity
U
|
$32.8M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$891M
| $89.6M | 0.31% |
1,002,347
+80,501
| +9% | +$7.2M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $87.5M | 0.3% |
565,068
-32,021
| -5% | -$4.96M |
|
78
Exact Sciences
EXAS
$9.11B
| $87.2M | 0.3% |
701,409
-23,480
| -3% | -$2.92M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.2M | 0.3% |
306,490
-980
| -0.3% | -$272K |
|
80
Nike
NKE
$110B
| $83.7M | 0.29% |
541,539
-26,046
| -5% | -$4.02M |
|
81
Rockwell Automation
ROK
$37.7B
| $83.2M | 0.29% |
291,017
+30,895
| +12% | +$8.84M |
|
82
Atlassian
TEAM
$44.7B
| $82.4M | 0.29% |
320,769
-3,181
| -1% | -$817K |
|
83
Linde
LIN
$222B
| $82M | 0.28% |
283,749
+792
| +0.3% | +$229K |
|
|
84
Verisk Analytics
VRSK
$37.3B
| $81.9M | 0.28% |
468,471
-366,414
| -44% | -$64M |
|
85
Intuitive Surgical
ISRG
$157B
| $81.8M | 0.28% |
88,922
+600
| +0.7% | +$552K |
|
86
McDonald's
MCD
$226B
| $79.4M | 0.28% |
343,757
+6,616
| +2% | +$1.53M |
|
87
Align Technology
ALGN
$9.59B
| $79.2M | 0.27% |
129,568
+2,721
| +2% | +$1.66M |
|
88
Thermo Fisher Scientific
TMO
$182B
| $76.7M | 0.27% |
152,054
-2,309
| -1% | -$1.16M |
|
|
XYZ
89
Block, Inc.
XYZ
$46.1B
| $73.7M | 0.26% |
302,092
-16,932
| -5% | -$4.13M |
|
90
Trimble
TRMB
$18.6B
| $72.9M | 0.25% |
891,420
+53,880
| +6% | +$4.41M |
|
91
ResMed
RMD
$39.2B
| $72.6M | 0.25% |
294,494
+4,466
| +2% | +$1.1M |
|
|
92
Generac Holdings
GNRC
$10.3B
| $72.6M | 0.25% |
174,795
+102,543
| +142% | +$42.6M |
|
93
Zebra Technologies
ZBRA
$15.5B
| $72.5M | 0.25% |
136,905
-7,357
| -5% | -$3.9M |
|
94
Microchip Technology
MCHP
$33.8B
| $71.6M | 0.25% |
478,414
-6,715
| -1% | -$1.01M |
|
|
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
| $71.1M | 0.25% |
1,214,146
+124,828
| +11% | +$7.31M |
|
96
General Dynamics
GD
$86.6B
| $69.2M | 0.24% |
367,526
-2,199
| -0.6% | -$414K |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $68.6M | 0.24% |
776,778
+2,011
| +0.3% | +$178K |
|
98
PepsiCo
PEP
$202B
| $68.5M | 0.24% |
462,020
-885
| -0.2% | -$131K |
|
99
RingCentral
RNG
$2.74B
| $67.9M | 0.24% |
233,591
+1,854
| +0.8% | +$539K |
|
100
MongoDB
MDB
$25.3B
| $67.8M | 0.24% |
187,599
+18,096
| +11% | +$6.54M |
|