William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
770
Reduced
655
Closed
101
Top Buys
| 1 |
Watsco
WSO
|
$29.8M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
Danaher
DHR
|
$21.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 5 |
iRhythm Technologies
IRTC
|
$18.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$77.8M |
| 2 |
Trex
TREX
|
$32.6M |
| 3 |
DocuSign
DOCU
|
$14.7M |
| 4 |
Akamai
AKAM
|
$14.7M |
| 5 |
SPDR Gold Trust
GLD
|
$12.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $72.5M | 0.33% |
689,756
-7,081
| -1% | -$744K |
|
77
Rollins
ROL
$27.3B
| $71.6M | 0.33% |
2,065,543
+19,050
| +0.9% | +$661K |
|
78
Linde
LIN
$221B
| $71.1M | 0.33% |
263,709
-3,387
| -1% | -$913K |
|
79
Palo Alto Networks
PANW
$128B
| $70.9M | 0.33% |
433,173
+291,873
| +207% | +$1.52M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $70.5M | 0.32% |
1,589,607
+129,015
| +9% | +$5.72M |
|
81
Vanguard Value ETF
VTV
$143B
| $69.1M | 0.32% |
559,827
-89
| -0% | -$11K |
|
82
Automatic Data Processing
ADP
$121B
| $69.1M | 0.32% |
305,545
-96
| -0% | -$21.7K |
|
83
ResMed
RMD
$39.4B
| $67.6M | 0.31% |
309,687
-4,316
| -1% | -$942K |
|
84
Guidewire Software
GWRE
$18.5B
| $65.3M | 0.3% |
1,060,771
-43,079
| -4% | -$2.65M |
|
85
Microchip Technology
MCHP
$34.2B
| $62.7M | 0.29% |
1,026,990
+3,210
| +0.3% | +$196K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $61.8M | 0.28% |
986,800
+37,199
| +4% | +$2.33M |
|
87
Live Nation Entertainment
LYV
$37.6B
| $61M | 0.28% |
802,350
+32,718
| +4% | +$2.49M |
|
88
Rockwell Automation
ROK
$38.1B
| $60.8M | 0.28% |
282,512
+14,041
| +5% | +$3.02M |
|
89
Merck
MRK
$210B
| $59M | 0.27% |
685,136
+43,408
| +7% | +$3.74M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $58.9M | 0.27% |
39,162
+2,897
| +8% | +$4.35M |
|
91
IBM
IBM
$227B
| $58.3M | 0.27% |
490,370
+1,363
| +0.3% | +$162K |
|
92
S&P Global
SPGI
$165B
| $58.1M | 0.27% |
190,394
-6,170
| -3% | -$1.88M |
|
93
Sprout Social
SPT
$896M
| $56.8M | 0.26% |
936,516
+37,470
| +4% | +$2.27M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 0.25% |
207,307
+23,166
| +13% | +$6.19M |
|
95
Pfizer
PFE
$141B
| $55.1M | 0.25% |
1,258,355
+40,736
| +3% | +$1.78M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $54.2M | 0.25% |
77,115
+3,158
| +4% | +$2.22M |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $54.1M | 0.25% |
758,968
+17,387
| +2% | +$1.24M |
|
98
Intuitive Surgical
ISRG
$158B
| $52.7M | 0.24% |
281,326
-8,023
| -3% | -$1.5M |
|
99
NVIDIA
NVDA
$4.15T
| $52.2M | 0.24% |
429,891
-2,507
| -0.6% | -$304K |
|
100
Booz Allen Hamilton
BAH
$13.2B
| $52M | 0.24% |
562,816
+45,888
| +9% | +$4.24M |
|