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 |
iRhythm Technologies
IRTC
|
$39.7M |
| 4 |
DexCom
DXCM
|
$37.7M |
| 5 |
Trimble
TRMB
|
$32.6M |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $36.8M | 0.14% |
216,650
-5,026
| -2% | -$854K |
|
152
OptimizeRx
OPRX
$326M
| $36.7M | 0.14% |
752,103
-27,821
| -4% | -$1.36M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.9M | 0.14% |
93
-2
| -2% | -$771K |
|
154
West Pharmaceutical
WST
$17.9B
| $35.8M | 0.13% |
126,897
+847
| +0.7% | +$239K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $35M | 0.13% |
279,167
-2,119
| -0.8% | -$266K |
|
156
Emerson Electric
EMR
$72.9B
| $34.5M | 0.13% |
381,889
-24,041
| -6% | -$2.17M |
|
157
Check Point Software Technologies
CHKP
$20.6B
| $34.4M | 0.13% |
307,200
-98,383
| -24% | -$11M |
|
158
RB Global
RBA
$21.3B
| $33.9M | 0.13% |
579,429
+28,841
| +5% | +$1.69M |
|
159
BlackLine
BL
$3.26B
| $33.9M | 0.13% |
312,638
+3,212
| +1% | +$348K |
|
160
Live Nation Entertainment
LYV
$37.6B
| $33.2M | 0.13% |
392,548
+253,096
| +181% | +$21.4M |
|
161
Crown Castle
CCI
$42.3B
| $32.5M | 0.12% |
189,028
+4,713
| +3% | +$811K |
|
162
Palo Alto Networks
PANW
$128B
| $32.4M | 0.12% |
100,489
+8,932
| +10% | +$2.88M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.2M | 0.12% |
212,332
-571
| -0.3% | -$86.5K |
|
164
CME Group
CME
$97.1B
| $31.5M | 0.12% |
154,480
-17,129
| -10% | -$3.5M |
|
165
Deere & Co
DE
$127B
| $31.5M | 0.12% |
84,297
+16,845
| +25% | +$6.3M |
|
166
Repay Holdings
RPAY
$482M
| $31M | 0.12% |
1,320,366
-314,944
| -19% | -$7.39M |
|
167
Jones Lang LaSalle
JLL
$14.2B
| $31M | 0.12% |
172,883
-4,552
| -3% | -$815K |
|
168
W.W. Grainger
GWW
$48.7B
| $30.6M | 0.12% |
76,422
-10,885
| -12% | -$4.36M |
|
169
Shopify
SHOP
$182B
| $30.3M | 0.11% |
27,373
-332
| -1% | -$367K |
|
170
Americold
COLD
$3.95B
| $30.2M | 0.11% |
785,485
-40,423
| -5% | -$1.56M |
|
171
Paylocity
PCTY
$9.6B
| $30.2M | 0.11% |
167,907
-11,655
| -6% | -$2.1M |
|
172
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 0.11% |
390,904
+34,313
| +10% | +$2.59M |
|
173
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.2M | 0.11% |
256,408
-59,571
| -19% | -$6.78M |
|
174
Paychex
PAYX
$48.8B
| $28.3M | 0.11% |
288,356
-4,614
| -2% | -$452K |
|
175
Colgate-Palmolive
CL
$67.7B
| $28M | 0.11% |
355,246
-8,791
| -2% | -$693K |
|