William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$17.5B
(+6.6%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
676
Reduced
628
Closed
79
Top Buys
| 1 |
Fastenal
FAST
|
$58M |
| 2 |
Fiserv
FI
|
$43.6M |
| 3 |
Teladoc Health
TDOC
|
$23.8M |
| 4 |
Dolby
DLB
|
$23.3M |
| 5 |
Copart
CPRT
|
$22.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$103M |
| 3 |
DuPont de Nemours
DD
|
$23.9M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Blackstone
BX
|
$12.4M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $547M | 3.13% | 4,085,036 +82,250 | +2% | +$11M |
|
2
Amazon
AMZN
$2.44T
| $506M | 2.89% | 266,992 +3,602 | +1% | +$6.82M |
|
3
Apple
AAPL
$3.45T
| $500M | 2.86% | 2,525,045 +2,837 | +0.1% | +$561K |
|
4
Visa
V
$683B
| $462M | 2.64% | 2,661,715 +34,961 | +1% | +$6.07M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $433M | 2.48% | 1,573,648 -8,574 | -0.5% | -$2.36M |
|
6
Veeva Systems
VEEV
$44B
| $332M | 1.9% | 2,048,606 -72,331 | -3% | -$11.7M |
|
7
Mastercard
MA
$538B
| $311M | 1.78% | 1,174,938 +35,478 | +3% | +$9.38M |
|
8
Zoetis
ZTS
$69.3B
| $270M | 1.55% | 2,383,238 -3,045 | -0.1% | -$346K |
|
9
Danaher
DHR
$147B
| $259M | 1.48% | 1,809,430 +61,480 | +4% | +$8.79M |
|
10
PayPal
PYPL
$67.1B
| $236M | 1.35% | 2,057,818 +87,413 | +4% | +$10M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.34% | 217,331 +2,818 | +1% | +$3.05M |
|
12
Adobe
ADBE
$151B
| $231M | 1.32% | 784,390 -805 | -0.1% | -$237K |
|
13
Workday
WDAY
$61.6B
| $224M | 1.28% | 1,087,949 +10,606 | +1% | +$2.18M |
|
14
Starbucks
SBUX
$100B
| $223M | 1.28% | 2,664,808 +10,552 | +0.4% | +$885K |
|
|
15
Fiserv
FI
$75.1B
| $192M | 1.1% | 2,110,354 +477,806 | +29% | +$43.6M |
|
16
Ecolab
ECL
$78.6B
| $187M | 1.07% | 949,280 +12,351 | +1% | +$2.44M |
|
17
JPMorgan Chase
JPM
$829B
| $187M | 1.07% | 1,670,617 +85,945 | +5% | +$9.61M |
|
18
Vanguard Growth ETF
VUG
$185B
| $183M | 1.04% | 1,117,328 +29,742 | +3% | +$4.86M |
|
19
DexCom
DXCM
$29.5B
| $171M | 0.97% | 1,137,916 +127,561 | +13% | +$19.1M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 0.89% | 530,716 -6,733 | -1% | -$1.97M |
|
21
Guidewire Software
GWRE
$18.3B
| $154M | 0.88% | 1,522,647 +67,425 | +5% | +$6.84M |
|
22
Salesforce
CRM
$245B
| $147M | 0.84% | 971,043 +15,747 | +2% | +$2.39M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 0.84% | 136,028 +6,045 | +5% | +$6.55M |
|
24
CoStar Group
CSGP
$37.9B
| $142M | 0.81% | 257,121 -1,932 | -0.7% | -$1.07M |
|
25
Verisk Analytics
VRSK
$37.5B
| $140M | 0.8% | 952,854 -31,289 | -3% | -$4.58M |
|