William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
(+1.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108
Top Buys
| 1 |
Airbnb
ABNB
|
$49.7M |
| 2 |
Chewy
CHWY
|
$25.9M |
| 3 |
Unity
U
|
$24.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$24M |
| 5 |
Amazon
AMZN
|
$20.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$34.9M |
| 2 |
General Dynamics
GD
|
$33.6M |
| 3 |
Ecolab
ECL
|
$30.2M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
Uber
UBER
|
$19.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $50.7M | 0.17% |
715,464
-24,842
| -3% | -$1.76M |
|
127
Paylocity
PCTY
$9.62B
| $50.4M | 0.17% |
179,758
-849
| -0.5% | -$238K |
|
128
West Pharmaceutical
WST
$18B
| $49.9M | 0.17% |
117,494
-11,068
| -9% | -$4.7M |
|
129
Palo Alto Networks
PANW
$130B
| $49.7M | 0.17% |
622,734
+7,548
| +1% | +$603K |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| $49.7M | 0.17% |
226,652
+27,252
| +14% | +$5.97M |
|
131
Carvana
CVNA
$50.9B
| $49.6M | 0.17% |
164,411
+1,093
| +0.7% | +$330K |
|
132
Jones Lang LaSalle
JLL
$14.8B
| $49.5M | 0.17% |
199,618
+20,959
| +12% | +$5.2M |
|
133
Pfizer
PFE
$141B
| $49.2M | 0.17% |
1,143,795
+55,915
| +5% | +$2.4M |
|
134
Vanguard Growth ETF
VUG
$186B
| $49.1M | 0.17% |
169,291
-18,395
| -10% | -$5.34M |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $48.8M | 0.17% |
223,117
+1,281
| +0.6% | +$280K |
|
136
Chevron
CVX
$310B
| $48.5M | 0.17% |
478,522
+37,462
| +8% | +$3.8M |
|
137
Hologic
HOLX
$14.8B
| $48.3M | 0.16% |
654,972
+90,460
| +16% | +$6.68M |
|
138
Bank of America
BAC
$369B
| $48.3M | 0.16% |
1,138,037
+53,958
| +5% | +$2.29M |
|
139
Ball Corp
BALL
$13.9B
| $48.2M | 0.16% |
536,203
-28,026
| -5% | -$2.52M |
|
140
Arista Networks
ANET
$180B
| $47.7M | 0.16% |
2,219,184
+1,264
| +0.1% | +$27.1K |
|
141
O'Reilly Automotive
ORLY
$89B
| $45.6M | 0.16% |
1,118,805
+39,810
| +4% | +$1.62M |
|
142
Honeywell
HON
$136B
| $43.8M | 0.15% |
206,499
+6,463
| +3% | +$1.37M |
|
143
Dynavax Technologies
DVAX
$1.18B
| $43.2M | 0.15% |
2,251,294
-123,921
| -5% | -$2.38M |
|
144
Qualcomm
QCOM
$172B
| $42.9M | 0.15% |
332,841
+24,385
| +8% | +$3.15M |
|
145
Zoom
ZM
$25B
| $41.7M | 0.14% |
159,279
+10,764
| +7% | +$2.81M |
|
146
3M
MMM
$82.7B
| $41M | 0.14% |
279,842
+8,232
| +3% | +$1.21M |
|
147
iRhythm Technologies
IRTC
$5.82B
| $40.4M | 0.14% |
690,224
+55,540
| +9% | +$3.25M |
|
148
Gilead Sciences
GILD
$143B
| $40.2M | 0.14% |
576,083
-43,866
| -7% | -$3.06M |
|
149
Dolby
DLB
$6.96B
| $39.9M | 0.14% |
453,385
-24,968
| -5% | -$2.2M |
|
150
RB Global
RBA
$21.4B
| $39.6M | 0.13% |
641,566
+2,616
| +0.4% | +$161K |
|