William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$14.7B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
529
Reduced
550
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.8M |
| 5 |
Intuitive Surgical
ISRG
|
$21.8M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$22.2M |
| 2 |
Equifax
EFX
|
$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$17.6M |
| 4 |
GE Aerospace
GE
|
$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $469M | 3.19% | 2,774,175 -13,726 | -0.5% | -$2.32M |
|
2
Visa
V
$683B
| $335M | 2.27% | 2,937,172 +438 | +0% | +$49.9K |
|
3
Amazon
AMZN
$2.44T
| $334M | 2.27% | 285,783 +1,059 | +0.4% | +$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $307M | 2.08% | 3,590,664 +49,177 | +1% | +$4.21M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $279M | 1.89% | 1,781,154 -606 | -0% | -$94.8K |
|
6
Starbucks
SBUX
$100B
| $247M | 1.68% | 4,302,089 +149,517 | +4% | +$8.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.54% | 217,097 +135,845 | +167% | +$142M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $210M | 1.43% | 1,190,938 -3,627 | -0.3% | -$640K |
|
9
Zoetis
ZTS
$69.3B
| $198M | 1.34% | 2,743,763 +38,023 | +1% | +$2.74M |
|
10
Mastercard
MA
$538B
| $192M | 1.3% | 1,268,405 +33,375 | +3% | +$5.05M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $168M | 1.14% | 1,396,163 -37,652 | -3% | -$4.52M |
|
12
Fastenal
FAST
$57B
| $166M | 1.13% | 3,041,304 +113,828 | +4% | +$6.23M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.12% | 157,119 +61,140 | +64% | +$64.4M |
|
14
Danaher
DHR
$147B
| $160M | 1.08% | 1,719,385 -6,281 | -0.4% | -$583K |
|
15
Adobe
ADBE
$151B
| $159M | 1.08% | 909,537 -50,238 | -5% | -$8.8M |
|
16
Watsco
WSO
$16.3B
| $157M | 1.07% | 922,942 +19,622 | +2% | +$3.34M |
|
17
Intercontinental Exchange
ICE
$101B
| $155M | 1.05% | 2,197,935 +179,837 | +9% | +$12.7M |
|
18
JPMorgan Chase
JPM
$829B
| $147M | 1% | 1,377,403 +21,029 | +2% | +$2.25M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 1% | 551,167 +5,780 | +1% | +$1.54M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $136M | 0.93% | 624,767 +51,220 | +9% | +$11.2M |
|
21
Salesforce
CRM
$245B
| $126M | 0.86% | 1,234,756 +8,979 | +0.7% | +$918K |
|
22
Veeva Systems
VEEV
$44B
| $126M | 0.85% | 2,276,900 +277,522 | +14% | +$15.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $125M | 0.85% | 891,562 +82,235 | +10% | +$11.5M |
|
24
Goldman Sachs
GS
$226B
| $122M | 0.83% | 480,553 +4,695 | +1% | +$1.2M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $120M | 0.82% | 585,462 -36,358 | -6% | -$7.46M |
|