William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$12.4B
(+11%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
573
Reduced
442
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.5M |
| 4 |
Veeva Systems
VEEV
|
$25.5M |
| 5 |
Progressive
PGR
|
$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.1M |
| 3 |
Tractor Supply
TSCO
|
$21.9M |
| 4 |
Waste Management
WM
|
$19.5M |
| 5 |
Hilton Worldwide
HLT
|
$18M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $385M | 3.11% | 2,763,399 +88,901 | +3% | +$12.4M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $286M | 2.3% | 1,890,026 -234,542 | -11% | -$35.4M |
|
3
Visa
V
$683B
| $260M | 2.09% | 2,943,124 +49,161 | +2% | +$4.34M |
|
4
Amazon
AMZN
$2.44T
| $240M | 1.93% | 279,958 +22,711 | +9% | +$19.5M |
|
5
Starbucks
SBUX
$100B
| $228M | 1.84% | 3,954,958 -51,172 | -1% | -$2.96M |
|
6
Microsoft
MSFT
$3.77T
| $212M | 1.71% | 3,247,857 +266,379 | +9% | +$17.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.34% | 200,713 +18,877 | +10% | +$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.28% | 1,149,041 +82,409 | +8% | +$11.4M |
|
9
Fastenal
FAST
$57B
| $147M | 1.19% | 2,871,089 -3,329 | -0.1% | -$171K |
|
10
Danaher
DHR
$147B
| $140M | 1.13% | 1,636,431 +54,740 | +3% | +$4.68M |
|
11
Mastercard
MA
$538B
| $139M | 1.12% | 1,243,186 +2,607 | +0.2% | +$292K |
|
12
Zoetis
ZTS
$69.3B
| $130M | 1.05% | 2,430,593 +232,630 | +11% | +$12.4M |
|
13
Adobe
ADBE
$151B
| $129M | 1.04% | 993,786 -28,704 | -3% | -$3.73M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.03% | 541,909 -7,734 | -1% | -$1.83M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $126M | 1.01% | 1,456,560 -24,517 | -2% | -$2.12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 0.92% | 135,157 +33,834 | +33% | +$28.7M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $110M | 0.89% | 664,609 +1,294 | +0.2% | +$214K |
|
18
Ecolab
ECL
$78.6B
| $108M | 0.87% | 864,887 +45,400 | +6% | +$5.66M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.86% | 1,274,626 -23,846 | -2% | -$2.01M |
|
20
Goldman Sachs
GS
$226B
| $106M | 0.85% | 426,766 +12,819 | +3% | +$3.17M |
|
21
Costco
COST
$418B
| $104M | 0.84% | 613,112 +26,929 | +5% | +$4.57M |
|
22
Gilead Sciences
GILD
$140B
| $103M | 0.83% | 1,507,102 -61,855 | -4% | -$4.22M |
|
23
Intercontinental Exchange
ICE
$101B
| $102M | 0.82% | 1,738,510 +284,914 | +20% | +$16.7M |
|
24
Salesforce
CRM
$245B
| $100M | 0.81% | 1,225,813 +44,681 | +4% | +$3.65M |
|
25
JPMorgan Chase
JPM
$829B
| $99.7M | 0.8% | 1,114,722 +64,778 | +6% | +$5.79M |
|