William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$23B
(+5.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
570
Reduced
854
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
$41.3M |
| 2 |
Atlassian
TEAM
|
$29.6M |
| 3 |
Novanta
NOVT
|
$28M |
| 4 |
Motorola Solutions
MSI
|
$20.7M |
| 5 |
Palo Alto Networks
PANW
|
$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$103M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walt Disney
DIS
|
$24.2M |
| 4 |
CarMax
KMX
|
$23.9M |
| 5 |
DexCom
DXCM
|
$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $73.8M | 0.32% |
1,050,112
+23,122
| +2% | +$1.62M |
|
77
Verisk Analytics
VRSK
$37.5B
| $72.4M | 0.31% |
410,178
-29,529
| -7% | -$5.21M |
|
78
Automatic Data Processing
ADP
$121B
| $72.2M | 0.31% |
302,453
-3,092
| -1% | -$739K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72M | 0.31% |
1,019,077
+32,277
| +3% | +$2.28M |
|
80
Pure Storage
PSTG
$25.5B
| $71.2M | 0.31% |
2,658,964
-170,254
| -6% | -$4.56M |
|
81
IBM
IBM
$227B
| $71.1M | 0.31% |
504,957
+14,587
| +3% | +$2.06M |
|
82
ResMed
RMD
$39.4B
| $70.6M | 0.31% |
339,190
+29,503
| +10% | +$6.14M |
|
83
Rollins
ROL
$27.3B
| $69.6M | 0.3% |
1,903,677
-161,866
| -8% | -$5.91M |
|
84
Pfizer
PFE
$141B
| $68.4M | 0.3% |
1,333,974
+75,619
| +6% | +$3.87M |
|
85
Evolent Health
EVH
$1.11B
| $66.6M | 0.29% |
2,371,359
+18,779
| +0.8% | +$527K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $66M | 0.29% |
1,172,115
+15,390
| +1% | +$866K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $60.9M | 0.27% |
873,837
+71,487
| +9% | +$4.99M |
|
|
88
CarMax
KMX
$9.04B
| $60.7M | 0.26% |
997,552
-392,835
| -28% | -$23.9M |
|
89
S&P Global
SPGI
$165B
| $59.8M | 0.26% |
178,555
-11,839
| -6% | -$3.97M |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $59.6M | 0.26% |
719,342
-39,626
| -5% | -$3.28M |
|
91
Booz Allen Hamilton
BAH
$13.2B
| $58.3M | 0.25% |
557,457
-5,359
| -1% | -$560K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $56.4M | 0.25% |
1,121,120
+344,221
| +44% | +$17.3M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $56.3M | 0.25% |
2,030,350
+72,250
| +4% | +$2M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 0.24% |
208,161
+854
| +0.4% | +$227K |
|
95
NVIDIA
NVDA
$4.15T
| $53.9M | 0.23% |
3,687,980
-610,930
| -14% | -$8.93M |
|
96
Guidewire Software
GWRE
$18.5B
| $53.8M | 0.23% |
859,919
-200,852
| -19% | -$12.6M |
|
|
97
Walt Disney
DIS
$211B
| $53M | 0.23% |
610,586
-278,970
| -31% | -$24.2M |
|
98
Airbnb
ABNB
$76.5B
| $53M | 0.23% |
619,660
-70,096
| -10% | -$5.99M |
|
99
Lowe's Companies
LOW
$146B
| $52.7M | 0.23% |
264,438
+5,463
| +2% | +$1.09M |
|
100
Xometry
XMTR
$2.37B
| $52.6M | 0.23% |
1,633,224
-140,531
| -8% | -$4.53M |
|