William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$76.8M |
| 2 |
DocuSign
DOCU
|
$71.6M |
| 3 |
Aon
AON
|
$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Starbucks
SBUX
|
$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$57.4M |
| 2 |
Walt Disney
DIS
|
$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 4 |
Dolby
DLB
|
$31.3M |
| 5 |
DexCom
DXCM
|
$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.89B
| $36.6M | 0.17% |
128,459
+7,572
| +6% | +$2.16M |
|
127
Yeti Holdings
YETI
$2.95B
| $36M | 0.17% |
841,552
+22,646
| +3% | +$968K |
|
128
MongoDB
MDB
$26.4B
| $35.9M | 0.17% |
158,395
+153,388
| +3,063% | +$34.7M |
|
129
Vanguard Value ETF
VTV
$143B
| $35.7M | 0.17% |
358,081
-115,646
| -24% | -$11.5M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $33.6M | 0.16% |
135,893
+12,410
| +10% | +$3.07M |
|
131
3M
MMM
$82.7B
| $32.9M | 0.16% |
252,626
-12,408
| -5% | -$1.62M |
|
132
Blackrock
BLK
$170B
| $32.9M | 0.16% |
60,481
-273
| -0.4% | -$149K |
|
133
Align Technology
ALGN
$10.1B
| $32.7M | 0.16% |
119,223
+15,961
| +15% | +$4.38M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 0.15% |
261,966
+16,388
| +7% | +$1.94M |
|
135
Booking.com
BKNG
$178B
| $30.9M | 0.15% |
19,382
-4,083
| -17% | -$6.5M |
|
136
Crown Castle
CCI
$41.9B
| $30.2M | 0.14% |
180,422
-6,245
| -3% | -$1.05M |
|
137
Zoom
ZM
$25B
| $30M | 0.14% |
118,445
+21,498
| +22% | +$5.45M |
|
138
Pfizer
PFE
$141B
| $29.9M | 0.14% |
962,478
+47,871
| +5% | +$1.49M |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $29.7M | 0.14% |
282,851
+34,713
| +14% | +$3.64M |
|
140
American Express
AXP
$227B
| $29.7M | 0.14% |
311,653
-241,419
| -44% | -$23M |
|
141
West Pharmaceutical
WST
$18B
| $29.3M | 0.14% |
129,082
-1,335
| -1% | -$303K |
|
142
AT&T
T
$212B
| $29.1M | 0.14% |
1,273,049
-285,841
| -18% | -$6.53M |
|
143
Shopify
SHOP
$191B
| $28.1M | 0.13% |
295,890
-30,930
| -9% | -$2.94M |
|
|
144
Paylocity
PCTY
$9.62B
| $27.9M | 0.13% |
191,538
-393,350
| -67% | -$57.4M |
|
145
SPDR Gold Trust
GLD
$112B
| $27.9M | 0.13% |
166,461
+73,745
| +80% | +$12.3M |
|
146
Americold
COLD
$3.98B
| $27.8M | 0.13% |
765,621
+19,617
| +3% | +$712K |
|
147
Colgate-Palmolive
CL
$68.8B
| $27.2M | 0.13% |
370,733
+6,549
| +2% | +$480K |
|
148
Amgen
AMGN
$153B
| $26.3M | 0.13% |
111,585
+3,355
| +3% | +$791K |
|
149
W.W. Grainger
GWW
$47.5B
| $26.2M | 0.12% |
83,344
+2,764
| +3% | +$868K |
|
150
BlackLine
BL
$3.32B
| $25.4M | 0.12% |
306,014
+7,880
| +3% | +$653K |
|