William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
+$26.5B
(-2.8%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
718
Reduced
741
Closed
85
Top Buys
| 1 |
CarMax
KMX
|
$79.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$59.1M |
| 3 |
Amphenol
APH
|
$50.4M |
| 4 |
iRhythm Technologies
IRTC
|
$39.7M |
| 5 |
DexCom
DXCM
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$427M |
| 2 |
Vanguard Growth ETF
VUG
|
$272M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Microsoft
MSFT
|
$84.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.6B
| $65.2M | 0.25% |
837,540
+418,611
| +100% | +$32.6M |
|
102
NVIDIA
NVDA
$4.13T
| $65.1M | 0.25% |
121,885
-23,255
| -16% | -$12.4M |
|
103
Yeti Holdings
YETI
$2.83B
| $64.8M | 0.24% |
897,197
+7,715
| +0.9% | +$557K |
|
104
Roku
ROKU
$14.4B
| $64.3M | 0.24% |
197,414
-5,751
| -3% | -$1.87M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 0.24% |
661,606
+22,934
| +4% | +$2.22M |
|
106
ScottsMiracle-Gro
SMG
$3.49B
| $62.2M | 0.23% |
254,080
-168,380
| -40% | -$41.2M |
|
107
Texas Instruments
TXN
$176B
| $59.5M | 0.22% |
314,870
-1,263
| -0.4% | -$239K |
|
108
Lowe's Companies
LOW
$146B
| $59.4M | 0.22% |
312,137
-16,471
| -5% | -$3.13M |
|
|
OSH
109
DELISTED
Oak Street Health, Inc.
OSH
| $59.1M | 0.22% |
+1,089,318
| New | +$59.1M |
|
110
Automatic Data Processing
ADP
$121B
| $59M | 0.22% |
313,250
-8,409
| -3% | -$1.58M |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $57.6M | 0.22% |
759,140
-5,894
| -0.8% | -$447K |
|
112
Uber
UBER
$193B
| $57.5M | 0.22% |
1,054,779
+220,467
| +26% | +$12M |
|
113
Medtronic
MDT
$118B
| $57.3M | 0.22% |
484,878
-10,013
| -2% | -$1.18M |
|
114
Mercury Systems
MRCY
$4.02B
| $57M | 0.21% |
806,352
+62,117
| +8% | +$4.39M |
|
115
Rollins
ROL
$27.3B
| $56.5M | 0.21% |
1,641,779
+63,280
| +4% | +$2.18M |
|
116
ResMed
RMD
$39.3B
| $56.3M | 0.21% |
290,028
+31,840
| +12% | +$6.18M |
|
117
WEX
WEX
$5.74B
| $54.3M | 0.2% |
259,520
-2,994
| -1% | -$626K |
|
118
Sprout Social
SPT
$892M
| $53.2M | 0.2% |
921,846
+44,864
| +5% | +$2.59M |
|
119
Eli Lilly
LLY
$658B
| $53.1M | 0.2% |
284,450
-18,715
| -6% | -$3.5M |
|
120
Invesco QQQ Trust
QQQ
$363B
| $52.9M | 0.2% |
165,850
-11,675
| -7% | -$3.73M |
|
121
Blackrock
BLK
$169B
| $51.5M | 0.19% |
68,278
+3,463
| +5% | +$2.61M |
|
122
Dolby
DLB
$6.9B
| $50.9M | 0.19% |
515,452
-35,837
| -7% | -$3.54M |
|
123
Pure Storage
PSTG
$25.3B
| $49.5M | 0.19% |
2,299,627
-31,570
| -1% | -$680K |
|
124
Merck
MRK
$210B
| $49.1M | 0.19% |
636,322
-30,458
| -5% | -$2.35M |
|
125
iShares Core S&P US Value ETF
IUSV
$21.8B
| $48.7M | 0.18% |
706,594
+161,941
| +30% | +$11.2M |
|