William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
364
Reduced
629
Closed
285
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Genpact
G
|
$27.8M |
| 3 |
Nike
NKE
|
$24.6M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$37.4M |
| 4 |
Mastercard
MA
|
$37.1M |
| 5 |
Amazon
AMZN
|
$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $283M | 2.66% | 2,688,572 +26,033 | +1% | +$2.74M |
|
|
2
Gilead Sciences
GILD
$140B
| $242M | 2.27% | 2,393,915 -406,216 | -15% | -$41.1M |
|
3
Starbucks
SBUX
$100B
| $234M | 2.19% | 3,892,471 +195,350 | +5% | +$11.7M |
|
4
Visa
V
$683B
| $228M | 2.14% | 2,936,551 +83,998 | +3% | +$6.51M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $183M | 1.72% | 2,507,472 -26,839 | -1% | -$1.96M |
|
|
6
Amazon
AMZN
$2.44T
| $166M | 1.56% | 246,142 -52,763 | -18% | -$35.7M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $137M | 1.29% | 1,567,319 -14,975 | -0.9% | -$1.31M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.23% | 173,032 -144,798 | -46% | -$110M |
|
9
Fastenal
FAST
$57B
| $131M | 1.23% | 3,205,480 -124,451 | -4% | -$5.08M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $129M | 1.22% | 810,260 -83,557 | -9% | -$13.3M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $126M | 1.18% | 1,046,137 -220,956 | -17% | -$26.6M |
|
|
12
Mastercard
MA
$538B
| $122M | 1.14% | 1,248,567 -381,557 | -23% | -$37.1M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 1.05% | 1,317,673 -7,983 | -0.6% | -$680K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $110M | 1.03% | 1,599,252 -331,678 | -17% | -$22.8M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $108M | 1.02% | 1,308,395 -328,431 | -20% | -$27.2M |
|
16
Danaher
DHR
$147B
| $104M | 0.97% | 1,117,916 -112,044 | -9% | -$10.4M |
|
17
Microsoft
MSFT
$3.77T
| $99.4M | 0.93% | 1,792,260 +137,473 | +8% | +$7.63M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $99.2M | 0.93% | 828,292 +17,131 | +2% | +$2.05M |
|
19
Ecolab
ECL
$78.6B
| $89.8M | 0.84% | 785,404 +8,732 | +1% | +$999K |
|
20
DexCom
DXCM
$29.5B
| $88.9M | 0.83% | 1,085,146 +66,661 | +7% | +$5.46M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $86.4M | 0.81% | 825,798 -224,241 | -21% | -$23.5M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $86.1M | 0.81% | 1,430,775 -252,936 | -15% | -$15.2M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $84M | 0.79% | 429,854 -13,691 | -3% | -$2.68M |
|
24
Adobe
ADBE
$151B
| $83.8M | 0.79% | 891,942 -103,807 | -10% | -$9.75M |
|
25
Salesforce
CRM
$245B
| $83.5M | 0.78% | 1,065,051 +13,698 | +1% | +$1.07M |
|