William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
+$11.2B
(-1.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
456
Reduced
535
Closed
134
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$68.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 3 |
Edwards Lifesciences
EW
|
$29.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.9M |
| 5 |
Ametek
AME
|
$16.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.3M |
| 3 |
PRA Group
PRAA
|
$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $310M | 2.77% | 2,674,498 -55,026 | -2% | -$6.37M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $249M | 2.23% | 2,124,568 -114,931 | -5% | -$13.5M |
|
3
Visa
V
$683B
| $226M | 2.02% | 2,893,963 -63,429 | -2% | -$4.95M |
|
4
Starbucks
SBUX
$100B
| $222M | 1.99% | 4,006,130 +177,027 | +5% | +$9.83M |
|
5
Amazon
AMZN
$2.44T
| $193M | 1.73% | 257,247 +4,593 | +2% | +$3.44M |
|
6
Microsoft
MSFT
$3.77T
| $185M | 1.66% | 2,981,478 +143,977 | +5% | +$8.95M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.26% | 181,836 +740 | +0.4% | +$571K |
|
8
Fastenal
FAST
$57B
| $135M | 1.21% | 2,874,418 -53,118 | -2% | -$2.5M |
|
9
Mastercard
MA
$538B
| $128M | 1.15% | 1,240,579 +8,699 | +0.7% | +$898K |
|
10
Danaher
DHR
$147B
| $123M | 1.1% | 1,581,691 +134,489 | +9% | +$10.5M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.1% | 549,643 +195,009 | +55% | +$43.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.1% | 1,066,632 +66,981 | +7% | +$7.71M |
|
13
Zoetis
ZTS
$69.3B
| $118M | 1.05% | 2,197,963 +35,728 | +2% | +$1.91M |
|
14
Gilead Sciences
GILD
$140B
| $112M | 1.01% | 1,568,957 -243,236 | -13% | -$17.4M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.96% | 1,298,472 -39,288 | -3% | -$3.25M |
|
16
Adobe
ADBE
$151B
| $105M | 0.94% | 1,022,490 +2,465 | +0.2% | +$254K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $103M | 0.92% | 1,481,077 +40,212 | +3% | +$2.8M |
|
18
Schlumberger
SLB
$55B
| $103M | 0.92% | 1,228,402 -8,774 | -0.7% | -$737K |
|
19
Goldman Sachs
GS
$226B
| $99.1M | 0.89% | 413,947 +4,890 | +1% | +$1.17M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $96.4M | 0.86% | 663,315 -64,079 | -9% | -$9.31M |
|
21
Ecolab
ECL
$78.6B
| $96.1M | 0.86% | 819,487 +15,087 | +2% | +$1.77M |
|
22
GE Aerospace
GE
$292B
| $94M | 0.84% | 2,973,595 -40,048 | -1% | -$1.27M |
|
23
Costco
COST
$418B
| $93.9M | 0.84% | 586,183 +21,215 | +4% | +$3.4M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $91M | 0.81% | 786,432 -35,968 | -4% | -$4.16M |
|
25
JPMorgan Chase
JPM
$829B
| $90.6M | 0.81% | 1,049,944 +178,603 | +20% | +$15.4M |
|