William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
+$13.7B
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
562
Reduced
646
Closed
197
Top Buys
| 1 |
Linde
LIN
|
$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Copart
CPRT
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 5 |
Pure Storage
PSTG
|
$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $396M | 2.89% | 3,896,610 -4,508 | -0.1% | -$458K |
|
2
Apple
AAPL
$3.45T
| $391M | 2.85% | 2,481,678 +3,455 | +0.1% | +$545K |
|
3
Amazon
AMZN
$2.44T
| $375M | 2.74% | 249,902 +694 | +0.3% | +$1.04M |
|
4
Visa
V
$683B
| $340M | 2.48% | 2,579,562 -28,137 | -1% | -$3.71M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $292M | 2.13% | 1,571,636 +33,525 | +2% | +$6.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.57% | 207,811 -1,425 | -0.7% | -$1.48M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $210M | 1.53% | 1,197,183 -290,002 | -20% | -$50.9M |
|
8
Mastercard
MA
$538B
| $209M | 1.53% | 1,109,574 -10,676 | -1% | -$2.01M |
|
9
Zoetis
ZTS
$69.3B
| $203M | 1.48% | 2,372,023 -46,151 | -2% | -$3.95M |
|
10
Veeva Systems
VEEV
$44B
| $193M | 1.41% | 2,166,267 +109,041 | +5% | +$9.74M |
|
11
Adobe
ADBE
$151B
| $177M | 1.29% | 783,915 -41,627 | -5% | -$9.42M |
|
12
Danaher
DHR
$147B
| $171M | 1.25% | 1,656,146 +19,908 | +1% | +$2.05M |
|
13
Starbucks
SBUX
$100B
| $166M | 1.21% | 2,585,067 -90,834 | -3% | -$5.85M |
|
14
Workday
WDAY
$61.6B
| $163M | 1.19% | 1,019,985 +50,628 | +5% | +$8.08M |
|
15
JPMorgan Chase
JPM
$829B
| $141M | 1.03% | 1,445,745 +56,490 | +4% | +$5.51M |
|
16
PayPal
PYPL
$67.1B
| $139M | 1.01% | 1,649,545 +99,124 | +6% | +$8.34M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1% | 548,798 +35,542 | +7% | +$8.88M |
|
18
Vanguard Growth ETF
VUG
$185B
| $137M | 1% | 1,018,876 +58,328 | +6% | +$7.84M |
|
19
Ecolab
ECL
$78.6B
| $136M | 0.99% | 922,880 +6,494 | +0.7% | +$957K |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.97% | 541,516 +7,750 | +1% | +$1.9M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.96% | 125,446 -7,136 | -5% | -$7.46M |
|
22
Salesforce
CRM
$245B
| $125M | 0.91% | 910,484 -20,785 | -2% | -$2.85M |
|
23
Intercontinental Exchange
ICE
$101B
| $116M | 0.84% | 1,536,022 -16,351 | -1% | -$1.23M |
|
24
DexCom
DXCM
$29.5B
| $116M | 0.84% | 965,552 -18,350 | -2% | -$2.2M |
|
25
Fastenal
FAST
$57B
| $111M | 0.81% | 2,126,002 -13,004 | -0.6% | -$680K |
|