William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$16.3B
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
623
Reduced
564
Closed
72
Top Buys
| 1 |
Dolby
DLB
|
$38.6M |
| 2 |
Progressive
PGR
|
$21.6M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$20.3M |
| 4 |
Tyler Technologies
TYL
|
$19.1M |
| 5 |
CarMax
KMX
|
$18.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$37.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 3 |
Inogen
INGN
|
$15.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$12.3M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.1M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $559M | 3.43% | 2,478,223 -16,722 | -0.7% | -$3.77M |
|
2
Amazon
AMZN
$2.44T
| $499M | 3.06% | 249,208 -579 | -0.2% | -$1.16M |
|
3
Microsoft
MSFT
$3.77T
| $446M | 2.73% | 3,901,118 +64,678 | +2% | +$7.4M |
|
4
Visa
V
$683B
| $391M | 2.4% | 2,607,699 -672 | -0% | -$101K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $384M | 2.35% | 1,538,111 -36,279 | -2% | -$9.06M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.53% | 209,236 +459 | +0.2% | +$548K |
|
7
Mastercard
MA
$538B
| $249M | 1.53% | 1,120,250 -17,307 | -2% | -$3.85M |
|
8
Veeva Systems
VEEV
$44B
| $224M | 1.37% | 2,057,226 +10,751 | +0.5% | +$1.17M |
|
9
Adobe
ADBE
$151B
| $223M | 1.37% | 825,542 -32,820 | -4% | -$8.86M |
|
10
Zoetis
ZTS
$69.3B
| $221M | 1.36% | 2,418,174 -18,524 | -0.8% | -$1.7M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $203M | 1.24% | 1,487,185 +51,258 | +4% | +$6.99M |
|
12
Danaher
DHR
$147B
| $178M | 1.09% | 1,636,238 +10,276 | +0.6% | +$1.12M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $172M | 1.05% | 533,766 +1,425 | +0.3% | +$459K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 0.98% | 132,582 -3,925 | -3% | -$4.74M |
|
15
JPMorgan Chase
JPM
$829B
| $157M | 0.96% | 1,389,255 +5,428 | +0.4% | +$612K |
|
16
Vanguard Growth ETF
VUG
$185B
| $155M | 0.95% | 960,548 +14,889 | +2% | +$2.4M |
|
|
17
Starbucks
SBUX
$100B
| $152M | 0.93% | 2,675,901 -663,925 | -20% | -$37.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 0.91% | 513,256 -15,772 | -3% | -$4.59M |
|
19
Salesforce
CRM
$245B
| $148M | 0.91% | 931,269 -4,488 | -0.5% | -$714K |
|
20
Ecolab
ECL
$78.6B
| $144M | 0.88% | 916,386 +11,832 | +1% | +$1.86M |
|
21
Workday
WDAY
$61.6B
| $142M | 0.87% | 969,357 -1,596 | -0.2% | -$233K |
|
22
DexCom
DXCM
$29.5B
| $141M | 0.86% | 983,902 -19,701 | -2% | -$2.82M |
|
23
Watsco
WSO
$16.3B
| $138M | 0.85% | 776,536 -26,713 | -3% | -$4.76M |
|
24
PayPal
PYPL
$67.1B
| $136M | 0.83% | 1,550,421 +49,495 | +3% | +$4.35M |
|
25
Guidewire Software
GWRE
$18.3B
| $133M | 0.82% | 1,317,154 +53,070 | +4% | +$5.36M |
|