William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
892
Reduced
603
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$72.8M |
| 2 |
Amazon
AMZN
|
$65.1M |
| 3 |
Arista Networks
ANET
|
$58.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
Microchip Technology
MCHP
|
$44.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$32.6M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $101M | 0.32% | 1,325,000 -116,018 | -8% | -$8.85M |
|
77
MongoDB
MDB
$25.7B
| $101M | 0.32% | 190,700 -1,255 | -0.7% | -$664K |
|
78
McDonald's
MCD
$224B
| $101M | 0.32% | 376,508 +23,437 | +7% | +$6.28M |
|
79
Verisk Analytics
VRSK
$37.5B
| $100M | 0.31% | 437,965 -6,949 | -2% | -$1.59M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $99.1M | 0.31% | 576,912 +8,689 | +2% | +$1.49M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 0.31% | 327,647 +13,492 | +4% | +$4.03M |
|
82
Yeti Holdings
YETI
$2.86B
| $96.2M | 0.3% | 1,160,911 +6,450 | +0.6% | +$534K |
|
83
Linde
LIN
$224B
| $96M | 0.3% | 277,178 -5,649 | -2% | -$1.96M |
|
84
Nike
NKE
$114B
| $91.1M | 0.29% | 546,363 +950 | +0.2% | +$158K |
|
85
Live Nation Entertainment
LYV
$38.6B
| $90.9M | 0.29% | 759,739 +13,232 | +2% | +$1.58M |
|
86
iRhythm Technologies
IRTC
$5.46B
| $88.9M | 0.28% | 755,055 +64,831 | +9% | +$7.63M |
|
87
Unity
U
$16.7B
| $88.7M | 0.28% | 620,025 -9,373 | -1% | -$1.34M |
|
|
88
Microchip Technology
MCHP
$35.1B
| $86.4M | 0.27% | 992,135 +508,832 | +105% | +$44.3M |
|
89
Pure Storage
PSTG
$25.4B
| $86.1M | 0.27% | 2,643,767 +234,351 | +10% | +$7.63M |
|
90
PepsiCo
PEP
$204B
| $84.7M | 0.27% | 487,720 +24,592 | +5% | +$4.27M |
|
91
Sprout Social
SPT
$929M
| $81.8M | 0.26% | 902,252 -79,338 | -8% | -$7.2M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.4M | 0.26% | 1,327,927 +312,784 | +31% | +$19.2M |
|
93
Lowe's Companies
LOW
$145B
| $80.7M | 0.25% | 312,088 +14,352 | +5% | +$3.71M |
|
94
Trimble
TRMB
$19.2B
| $80.5M | 0.25% | 923,550 +8,221 | +0.9% | +$717K |
|
|
95
Arista Networks
ANET
$172B
| $78.6M | 0.25% | 546,612 +407,913 | +294% | +$58.6M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $78.4M | 0.25% | 131,728 -3,524 | -3% | -$2.1M |
|
97
Netflix
NFLX
$513B
| $78.4M | 0.25% | 130,083 +2,215 | +2% | +$1.33M |
|
98
Automatic Data Processing
ADP
$123B
| $78M | 0.24% | 316,282 +10,681 | +3% | +$2.63M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $77.8M | 0.24% | 672,352 -104,739 | -13% | -$12.1M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.7M | 0.24% | 584,295 -6,531 | -1% | -$868K |
|