William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+17.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.4B
AUM Growth
+$16.4B
(+20%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,784
New
130
Increased
756
Reduced
487
Closed
62
Top Buys
| 1 |
Fiserv
FI
|
$69.9M |
| 2 |
Pure Storage
PSTG
|
$40.5M |
| 3 |
PayPal
PYPL
|
$33.3M |
| 4 |
Boeing
BA
|
$28M |
| 5 |
Twilio
TWLO
|
$27.7M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$76M |
| 2 |
RHT
Red Hat Inc
RHT
|
$74.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.7M |
| 4 |
Inogen
INGN
|
$19.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $479M | 2.92% | 2,522,208 +40,530 | +2% | +$7.7M |
|
2
Microsoft
MSFT
$3.77T
| $472M | 2.88% | 4,002,786 +106,176 | +3% | +$12.5M |
|
3
Amazon
AMZN
$2.44T
| $469M | 2.86% | 263,390 +13,488 | +5% | +$24M |
|
4
Visa
V
$683B
| $410M | 2.5% | 2,626,754 +47,192 | +2% | +$7.37M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $354M | 2.16% | 1,582,222 +10,586 | +0.7% | +$2.37M |
|
6
Veeva Systems
VEEV
$44B
| $269M | 1.64% | 2,120,937 -45,330 | -2% | -$5.75M |
|
7
Mastercard
MA
$538B
| $268M | 1.64% | 1,139,460 +29,886 | +3% | +$7.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 1.53% | 214,513 +6,702 | +3% | +$7.86M |
|
9
Zoetis
ZTS
$69.3B
| $240M | 1.46% | 2,386,283 +14,260 | +0.6% | +$1.44M |
|
10
Danaher
DHR
$147B
| $231M | 1.41% | 1,747,950 +91,804 | +6% | +$12.1M |
|
11
Adobe
ADBE
$151B
| $209M | 1.28% | 785,195 +1,280 | +0.2% | +$341K |
|
12
Workday
WDAY
$61.6B
| $208M | 1.27% | 1,077,343 +57,358 | +6% | +$11.1M |
|
|
13
PayPal
PYPL
$67.1B
| $205M | 1.25% | 1,970,405 +320,860 | +19% | +$33.3M |
|
14
Starbucks
SBUX
$100B
| $197M | 1.2% | 2,654,256 +69,189 | +3% | +$5.14M |
|
15
Vanguard Growth ETF
VUG
$185B
| $170M | 1.04% | 1,087,586 +68,710 | +7% | +$10.7M |
|
16
Ecolab
ECL
$78.6B
| $165M | 1.01% | 936,929 +14,049 | +2% | +$2.48M |
|
17
JPMorgan Chase
JPM
$829B
| $160M | 0.98% | 1,584,672 +138,927 | +10% | +$14.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 0.93% | 129,983 +4,537 | +4% | +$5.34M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 0.93% | 537,449 -11,349 | -2% | -$3.21M |
|
20
Salesforce
CRM
$245B
| $151M | 0.92% | 955,296 +44,812 | +5% | +$7.1M |
|
|
21
Fiserv
FI
$75.1B
| $144M | 0.88% | 1,632,548 +792,277 | +94% | +$69.9M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $144M | 0.88% | 787,606 -409,577 | -34% | -$74.8M |
|
23
Guidewire Software
GWRE
$18.3B
| $141M | 0.86% | 1,455,222 +83,182 | +6% | +$8.08M |
|
24
Fastenal
FAST
$57B
| $132M | 0.8% | 2,052,603 -73,399 | -3% | -$4.72M |
|
25
Verisk Analytics
VRSK
$37.5B
| $131M | 0.8% | 984,143 +12,866 | +1% | +$1.71M |
|