William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+6.69%
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
(+4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
499
Reduced
670
Closed
86
Top Buys
| 1 |
Pure Storage
PSTG
|
$63.5M |
| 2 |
Buckle
BKE
|
$22.7M |
| 3 |
DocuSign
DOCU
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
US Foods
USFD
|
$15.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
$19.1M |
| 5 |
Inogen
INGN
|
$17.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $462M | 3.14% | 2,494,945 -28,816 | -1% | -$5.33M |
|
2
Amazon
AMZN
$2.44T
| $425M | 2.89% | 249,787 -3,080 | -1% | -$5.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $378M | 2.57% | 3,836,440 +190,295 | +5% | +$18.8M |
|
4
Visa
V
$683B
| $345M | 2.35% | 2,608,371 -71,112 | -3% | -$9.42M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $343M | 2.33% | 1,574,390 -45,549 | -3% | -$9.93M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 1.58% | 208,777 +2,186 | +1% | +$2.44M |
|
7
Mastercard
MA
$538B
| $224M | 1.52% | 1,137,557 -12,882 | -1% | -$2.53M |
|
8
Adobe
ADBE
$151B
| $209M | 1.42% | 858,362 -23,988 | -3% | -$5.85M |
|
9
Zoetis
ZTS
$69.3B
| $208M | 1.41% | 2,436,698 -75,601 | -3% | -$6.44M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $193M | 1.31% | 1,435,927 +16,485 | +1% | +$2.22M |
|
|
11
Starbucks
SBUX
$100B
| $163M | 1.11% | 3,339,826 -828,511 | -20% | -$40.5M |
|
12
Danaher
DHR
$147B
| $160M | 1.09% | 1,625,962 +17,166 | +1% | +$1.69M |
|
13
Veeva Systems
VEEV
$44B
| $157M | 1.07% | 2,046,475 -49,788 | -2% | -$3.83M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.05% | 136,507 -2,658 | -2% | -$3M |
|
15
JPMorgan Chase
JPM
$829B
| $144M | 0.98% | 1,383,827 +5,164 | +0.4% | +$538K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 0.98% | 529,028 -10,943 | -2% | -$2.97M |
|
17
Watsco
WSO
$16.3B
| $143M | 0.97% | 803,249 -19,611 | -2% | -$3.5M |
|
18
Vanguard Growth ETF
VUG
$185B
| $142M | 0.96% | 945,659 +27,260 | +3% | +$4.08M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $137M | 0.93% | 532,341 -14,957 | -3% | -$3.85M |
|
20
EOG Resources
EOG
$68.2B
| $133M | 0.9% | 1,065,032 -4,327 | -0.4% | -$538K |
|
21
Salesforce
CRM
$245B
| $128M | 0.87% | 935,757 -46,636 | -5% | -$6.36M |
|
22
Ecolab
ECL
$78.6B
| $127M | 0.86% | 904,554 +12,815 | +1% | +$1.8M |
|
23
PayPal
PYPL
$67.1B
| $125M | 0.85% | 1,500,926 +64,972 | +5% | +$5.41M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.84% | 633,075 -163,993 | -21% | -$31.9M |
|
25
Workday
WDAY
$61.6B
| $118M | 0.8% | 970,953 -22,701 | -2% | -$2.75M |
|