William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.6M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.6M |
| 4 |
Cintas
CTAS
|
$27.5M |
| 5 |
Ecolab
ECL
|
$25.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$46.2M |
| 2 |
Guidewire Software
GWRE
|
$36.1M |
| 3 |
Arista Networks
ANET
|
$29.6M |
| 4 |
Visa
V
|
$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.7M | 0.13% |
96
+3
| +3% | +$960K |
|
152
W.W. Grainger
GWW
$47.5B
| $30.2M | 0.13% |
84,714
+1,370
| +2% | +$489K |
|
153
Chevron
CVX
$310B
| $29.8M | 0.13% |
413,852
-96,652
| -19% | -$6.96M |
|
154
AT&T
T
$212B
| $29.7M | 0.13% |
1,380,323
+107,274
| +8% | +$2.31M |
|
155
Crown Castle
CCI
$41.9B
| $29.7M | 0.13% |
178,473
-1,949
| -1% | -$325K |
|
156
Honeywell
HON
$136B
| $29.7M | 0.13% |
180,271
+11,198
| +7% | +$1.84M |
|
157
Paylocity
PCTY
$9.62B
| $29.6M | 0.13% |
183,083
-8,455
| -4% | -$1.36M |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $29.3M | 0.12% |
231,698
+57,640
| +33% | +$7.29M |
|
159
Shopify
SHOP
$191B
| $29.2M | 0.12% |
285,070
-10,820
| -4% | -$1.11M |
|
160
Cisco
CSCO
$264B
| $29M | 0.12% |
735,845
-281,102
| -28% | -$11.1M |
|
161
Colgate-Palmolive
CL
$68.8B
| $28.8M | 0.12% |
373,215
+2,482
| +0.7% | +$191K |
|
162
Evolent Health
EVH
$1.11B
| $28.6M | 0.12% |
2,304,407
-220,749
| -9% | -$2.74M |
|
163
Americold
COLD
$3.98B
| $27.7M | 0.12% |
774,459
+8,838
| +1% | +$316K |
|
164
BlackLine
BL
$3.32B
| $27.6M | 0.12% |
307,842
+1,828
| +0.6% | +$164K |
|
165
Booking.com
BKNG
$178B
| $27M | 0.11% |
15,796
-3,586
| -19% | -$6.13M |
|
166
Amgen
AMGN
$153B
| $26.2M | 0.11% |
103,005
-8,580
| -8% | -$2.18M |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $26M | 0.11% |
84,423
+12,507
| +17% | +$3.85M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $25.3M | 0.11% |
171,977
+999
| +0.6% | +$147K |
|
169
AstraZeneca
AZN
$253B
| $25.3M | 0.11% |
461,460
+24,280
| +6% | +$1.33M |
|
170
iShares Core S&P US Value ETF
IUSV
$22B
| $25.1M | 0.11% |
463,037
-1,076
| -0.2% | -$58.4K |
|
171
CME Group
CME
$94.4B
| $24.8M | 0.11% |
148,164
-6,300
| -4% | -$1.05M |
|
|
172
Arista Networks
ANET
$180B
| $24.5M | 0.1% |
1,890,912
-2,287,424
| -55% | -$29.6M |
|
173
Comcast
CMCSA
$125B
| $24.3M | 0.1% |
524,540
+72,560
| +16% | +$3.36M |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.2M | 0.1% |
205,029
-19,413
| -9% | -$2.29M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $24.2M | 0.1% |
348,444
+115,388
| +50% | +$8.01M |
|