William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+0.39%
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
(-0.24%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
1,314
New
87
Increased
459
Reduced
503
Closed
109
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
American Tower
AMT
|
$23.2M |
| 4 |
PayPal
PYPL
|
$22.6M |
| 5 |
Omnicom Group
OMC
|
$20.2M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$57.3M |
| 2 |
WEX
WEX
|
$40.7M |
| 3 |
ARG
AIRGAS INC
ARG
|
$29.8M |
| 4 |
SBA Communications
SBAC
|
$20.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.1M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $301M | 2.83% | 2,759,866 +71,294 | +3% | +$7.77M |
|
2
Starbucks
SBUX
$100B
| $232M | 2.18% | 3,884,424 -8,047 | -0.2% | -$480K |
|
3
Visa
V
$683B
| $226M | 2.13% | 2,957,428 +20,877 | +0.7% | +$1.6M |
|
4
Gilead Sciences
GILD
$140B
| $212M | 1.99% | 2,304,139 -89,776 | -4% | -$8.25M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $194M | 1.82% | 2,474,263 -33,209 | -1% | -$2.6M |
|
6
Fastenal
FAST
$57B
| $158M | 1.49% | 3,223,134 +17,654 | +0.6% | +$865K |
|
7
Amazon
AMZN
$2.44T
| $156M | 1.47% | 263,529 +17,387 | +7% | +$10.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $138M | 1.3% | 2,497,108 +704,848 | +39% | +$38.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.26% | 180,006 +6,974 | +4% | +$5.2M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $133M | 1.25% | 817,306 +7,046 | +0.9% | +$1.14M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $116M | 1.09% | 917,162 -128,975 | -12% | -$16.3M |
|
12
Danaher
DHR
$147B
| $114M | 1.07% | 1,203,350 +85,434 | +8% | +$8.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.07% | 994,265 +168,467 | +20% | +$19.2M |
|
14
Mastercard
MA
$538B
| $113M | 1.07% | 1,200,215 -48,352 | -4% | -$4.57M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 1.04% | 1,316,916 -757 | -0.1% | -$63.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.99% | 1,649,816 +50,564 | +3% | +$3.23M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $98.6M | 0.93% | 1,322,648 +14,253 | +1% | +$1.06M |
|
18
Adobe
ADBE
$151B
| $96M | 0.9% | 1,023,448 +131,506 | +15% | +$12.3M |
|
19
Schlumberger
SLB
$55B
| $92.6M | 0.87% | 1,255,601 +66,015 | +6% | +$4.87M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $89.5M | 0.84% | 1,303,224 -264,095 | -17% | -$18.1M |
|
21
GE Aerospace
GE
$292B
| $87.3M | 0.82% | 2,746,819 +367,914 | +15% | +$11.7M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $86.7M | 0.82% | 866,497 +38,205 | +5% | +$3.82M |
|
23
Ecolab
ECL
$78.6B
| $86.7M | 0.82% | 777,210 -8,194 | -1% | -$914K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 0.78% | 400,920 +34,168 | +9% | +$7.02M |
|
25
Zoetis
ZTS
$69.3B
| $81.9M | 0.77% | 1,848,423 +263,762 | +17% | +$11.7M |
|