William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
$41.3M |
| 2 |
Atlassian
TEAM
|
$29.6M |
| 3 |
Novanta
NOVT
|
$28M |
| 4 |
Motorola Solutions
MSI
|
$20.7M |
| 5 |
Palo Alto Networks
PANW
|
$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$103M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walt Disney
DIS
|
$24.2M |
| 4 |
CarMax
KMX
|
$23.9M |
| 5 |
DexCom
DXCM
|
$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.6B
| $29.3M | 0.13% |
150,907
-4,798
| -3% | -$932K |
|
152
Hologic
HOLX
$14.7B
| $29.1M | 0.13% |
388,702
-94,301
| -20% | -$7.05M |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.6M | 0.12% |
337,606
-44,634
| -12% | -$3.78M |
|
154
Paychex
PAYX
$48.8B
| $28.2M | 0.12% |
244,200
-4,006
| -2% | -$463K |
|
155
Trimble
TRMB
$18.7B
| $28.1M | 0.12% |
556,723
-25,544
| -4% | -$1.29M |
|
156
Amgen
AMGN
$153B
| $28.1M | 0.12% |
107,043
-2,000
| -2% | -$525K |
|
157
DocuSign
DOCU
$15.3B
| $27.9M | 0.12% |
502,819
-170,518
| -25% | -$9.45M |
|
158
Zebra Technologies
ZBRA
$15.5B
| $27.4M | 0.12% |
107,055
-8,793
| -8% | -$2.25M |
|
159
Target
TGT
$42B
| $27.1M | 0.12% |
181,940
+7,173
| +4% | +$1.07M |
|
160
HEICO
HEI
$44.4B
| $26.6M | 0.12% |
172,938
-2,582
| -1% | -$397K |
|
161
Dynavax Technologies
DVAX
$1.19B
| $26.5M | 0.12% |
2,486,269
+25,528
| +1% | +$272K |
|
162
Trex
TREX
$6.41B
| $26.4M | 0.11% |
623,591
-238,840
| -28% | -$10.1M |
|
163
Crown Castle
CCI
$42.3B
| $25.9M | 0.11% |
190,815
-12,448
| -6% | -$1.69M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.8M | 0.11% |
55
+2
| +4% | +$937K |
|
165
Cogent Communications
CCOI
$1.78B
| $25.5M | 0.11% |
446,619
-41,883
| -9% | -$2.39M |
|
166
Arista Networks
ANET
$173B
| $25.2M | 0.11% |
830,172
-10,072
| -1% | -$306K |
|
167
WEX
WEX
$5.73B
| $25.2M | 0.11% |
153,806
-4,083
| -3% | -$668K |
|
168
Estee Lauder
EL
$33.1B
| $24.9M | 0.11% |
100,167
-631
| -0.6% | -$157K |
|
169
Valmont Industries
VMI
$7.25B
| $24.5M | 0.11% |
74,044
-3,390
| -4% | -$1.12M |
|
170
iShares TIPS Bond ETF
TIP
$13.5B
| $24.2M | 0.11% |
227,727
-35,175
| -13% | -$3.74M |
|
171
Colgate-Palmolive
CL
$67.7B
| $24.2M | 0.11% |
307,454
-15,772
| -5% | -$1.24M |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.7M | 0.1% |
110,762
-9,166
| -8% | -$1.96M |
|
173
SPDR Gold Trust
GLD
$111B
| $23.6M | 0.1% |
138,945
-28,715
| -17% | -$4.87M |
|
174
West Pharmaceutical
WST
$17.9B
| $23.2M | 0.1% |
98,406
-4,242
| -4% | -$998K |
|
175
Tesla
TSLA
$1.08T
| $22.8M | 0.1% |
185,078
-6,657
| -3% | -$820K |
|