William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
+$11.6B
(-83%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-440.9%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
70
Increased
350
Reduced
836
Closed
859
Top Buys
| 1 |
Workday
WDAY
|
$20.5M |
| 2 |
PayPal
PYPL
|
$20M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Danaher
DHR
|
$15.7M |
| 5 |
Biogen
BIIB
|
$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$356M |
| 2 |
Akamai
AKAM
|
$319M |
| 3 |
Monster Beverage
MNST
|
$317M |
| 4 |
Dollar General
DG
|
$316M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$303M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $294M | 2.54% | 2,662,539 -628,852 | -19% | -$69.4M |
|
2
Gilead Sciences
GILD
$140B
| $275M | 2.38% | 2,800,131 -1,589,238 | -36% | -$156M |
|
3
Starbucks
SBUX
$100B
| $210M | 1.82% | 3,697,121 -399,661 | -10% | -$22.7M |
|
4
Visa
V
$683B
| $199M | 1.72% | 2,852,553 +34,143 | +1% | +$2.38M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.71% | 317,830 -358,898 | -53% | -$224M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $188M | 1.63% | 2,534,311 -2,310,126 | -48% | -$172M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $177M | 1.53% | 1,267,093 -2,156,886 | -63% | -$300M |
|
8
Amazon
AMZN
$2.44T
| $153M | 1.32% | 298,905 -297,256 | -50% | -$152M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $153M | 1.32% | 893,817 -1,518,455 | -63% | -$260M |
|
10
Mastercard
MA
$538B
| $147M | 1.27% | 1,630,124 -2,612,132 | -62% | -$235M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 1.11% | 1,582,294 -73,302 | -4% | -$5.93M |
|
12
Fastenal
FAST
$57B
| $122M | 1.05% | 3,329,931 -473,055 | -12% | -$17.3M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $118M | 1.02% | 1,636,826 -3,354,560 | -67% | -$241M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.99% | 1,930,930 -2,240,285 | -54% | -$133M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.95% | 1,325,656 -9,674 | -0.7% | -$804K |
|
|
16
Danaher
DHR
$147B
| $105M | 0.91% | 1,229,960 +184,205 | +18% | +$15.7M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $101M | 0.87% | 1,683,711 -3,582,583 | -68% | -$215M |
|
18
Schlumberger
SLB
$55B
| $96.4M | 0.83% | 1,398,410 -1,100,132 | -44% | -$75.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 0.82% | 1,050,039 -1,195,488 | -53% | -$107M |
|
20
Verisk Analytics
VRSK
$37.5B
| $89.2M | 0.77% | 1,206,349 -2,148,616 | -64% | -$159M |
|
21
PRA Group
PRAA
$668M
| $88.3M | 0.76% | 1,669,363 -2,799,771 | -63% | -$148M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $87.7M | 0.76% | 811,161 +993 | +0.1% | +$107K |
|
23
DexCom
DXCM
$29.5B
| $87.4M | 0.76% | 1,018,485 -56,577 | -5% | -$4.86M |
|
24
Ecolab
ECL
$78.6B
| $85.2M | 0.74% | 776,672 +5,962 | +0.8% | +$654K |
|
25
Adobe
ADBE
$151B
| $81.9M | 0.71% | 995,749 -578,252 | -37% | -$47.5M |
|