William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
753
Reduced
665
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.8M |
| 2 |
Airbnb
ABNB
|
$49.7M |
| 3 |
Chewy
CHWY
|
$25.9M |
| 4 |
Unity
U
|
$24.9M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
General Dynamics
GD
|
$33.6M |
| 4 |
Ecolab
ECL
|
$30.2M |
| 5 |
Johnson & Johnson
JNJ
|
$19.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.3B
| $90.5M | 0.31% |
191,955
+4,356
| +2% | +$2.05M |
|
77
Intuitive Surgical
ISRG
$163B
| $90.4M | 0.31% |
90,925
+2,003
| +2% | +$1.99M |
|
78
Verisk Analytics
VRSK
$37.3B
| $89.1M | 0.3% |
444,914
-23,557
| -5% | -$4.72M |
|
79
Rockwell Automation
ROK
$37.8B
| $88.5M | 0.3% |
300,918
+9,901
| +3% | +$2.91M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $87.3M | 0.3% |
568,223
+3,155
| +0.6% | +$485K |
|
81
Align Technology
ALGN
$9.63B
| $86.4M | 0.29% |
129,776
+208
| +0.2% | +$138K |
|
82
Thermo Fisher Scientific
TMO
$182B
| $86.1M | 0.29% |
150,765
-1,289
| -0.8% | -$736K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.7M | 0.29% |
314,155
+7,665
| +3% | +$2.09M |
|
84
McDonald's
MCD
$225B
| $85.1M | 0.29% |
353,071
+9,314
| +3% | +$2.25M |
|
85
Linde
LIN
$222B
| $83M | 0.28% |
282,827
-922
| -0.3% | -$270K |
|
|
86
Unity
U
$16.7B
| $79.5M | 0.27% |
629,398
+197,184
| +46% | +$24.9M |
|
87
Evolent Health
EVH
$1.1B
| $79.3M | 0.27% |
2,558,185
+39,296
| +2% | +$1.22M |
|
88
Nike
NKE
$110B
| $79.2M | 0.27% |
545,413
+3,874
| +0.7% | +$563K |
|
89
ResMed
RMD
$39.1B
| $78.9M | 0.27% |
299,428
+4,934
| +2% | +$1.3M |
|
90
Netflix
NFLX
$516B
| $78M | 0.27% |
127,868
+2,282
| +2% | +$1.39M |
|
91
Trimble
TRMB
$18.6B
| $75.3M | 0.26% |
915,329
+23,909
| +3% | +$1.97M |
|
|
XYZ
92
Block, Inc.
XYZ
$46.1B
| $75.2M | 0.26% |
313,695
+11,603
| +4% | +$2.78M |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $74.6M | 0.25% |
1,260,503
-174,033
| -12% | -$10.3M |
|
94
Microchip Technology
MCHP
$33.6B
| $74.2M | 0.25% |
483,303
+4,889
| +1% | +$750K |
|
95
Generac Holdings
GNRC
$10.4B
| $73.6M | 0.25% |
180,061
+5,266
| +3% | +$2.15M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $73.2M | 0.25% |
946,025
-64,164
| -6% | -$4.97M |
|
97
Roku
ROKU
$14.3B
| $71.3M | 0.24% |
227,628
+28,400
| +14% | +$8.9M |
|
98
Zebra Technologies
ZBRA
$15.5B
| $69.7M | 0.24% |
135,252
-1,653
| -1% | -$852K |
|
99
PepsiCo
PEP
$202B
| $69.7M | 0.24% |
463,128
+1,108
| +0.2% | +$167K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.9M | 0.23% |
590,826
+13,761
| +2% | +$1.6M |
|