William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
892
Reduced
603
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$72.8M |
| 2 |
Amazon
AMZN
|
$65.1M |
| 3 |
Arista Networks
ANET
|
$58.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
Microchip Technology
MCHP
|
$44.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$32.6M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |