William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.77%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
585
Reduced
699
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Blackstone
BX
|
$30.7M |
| 3 |
Fiserv
FI
|
$23.1M |
| 4 |
Americold
COLD
|
$19.8M |
| 5 |
Trex
TREX
|
$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$47.2M |
| 2 |
Workday
WDAY
|
$36.7M |
| 3 |
Bank of America
BAC
|
$21.3M |
| 4 |
Kemper
KMPR
|
$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $564M | 3.25% | 2,518,801 -6,244 | -0.2% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $561M | 3.23% | 4,035,499 -49,537 | -1% | -$6.89M |
|
3
Amazon
AMZN
$2.44T
| $471M | 2.71% | 271,158 +4,166 | +2% | +$7.23M |
|
4
Visa
V
$683B
| $455M | 2.62% | 2,646,067 -15,648 | -0.6% | -$2.69M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $420M | 2.42% | 1,546,179 -27,469 | -2% | -$7.47M |
|
6
Mastercard
MA
$538B
| $314M | 1.81% | 1,155,384 -19,554 | -2% | -$5.31M |
|
7
Veeva Systems
VEEV
$44B
| $303M | 1.75% | 1,985,829 -62,777 | -3% | -$9.59M |
|
8
Zoetis
ZTS
$69.3B
| $293M | 1.69% | 2,351,564 -31,674 | -1% | -$3.95M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 1.52% | 216,569 -762 | -0.4% | -$929K |
|
10
Danaher
DHR
$147B
| $258M | 1.49% | 1,787,058 -22,372 | -1% | -$3.23M |
|
|
11
Fiserv
FI
$75.1B
| $242M | 1.39% | 2,333,027 +222,673 | +11% | +$23.1M |
|
12
Starbucks
SBUX
$100B
| $235M | 1.35% | 2,656,756 -8,052 | -0.3% | -$712K |
|
13
PayPal
PYPL
$67.1B
| $217M | 1.25% | 2,096,338 +38,520 | +2% | +$3.99M |
|
14
Adobe
ADBE
$151B
| $213M | 1.23% | 770,367 -14,023 | -2% | -$3.87M |
|
15
JPMorgan Chase
JPM
$829B
| $198M | 1.14% | 1,683,814 +13,197 | +0.8% | +$1.55M |
|
16
Vanguard Growth ETF
VUG
$185B
| $191M | 1.1% | 1,146,487 +29,159 | +3% | +$4.85M |
|
17
Ecolab
ECL
$78.6B
| $190M | 1.1% | 960,499 +11,219 | +1% | +$2.22M |
|
18
DexCom
DXCM
$29.5B
| $171M | 0.99% | 1,148,737 +10,821 | +1% | +$1.61M |
|
19
Guidewire Software
GWRE
$18.3B
| $163M | 0.94% | 1,548,734 +26,087 | +2% | +$2.75M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 0.93% | 541,821 +11,105 | +2% | +$3.3M |
|
21
CoStar Group
CSGP
$37.9B
| $150M | 0.86% | 252,070 -5,051 | -2% | -$3M |
|
22
Intercontinental Exchange
ICE
$101B
| $149M | 0.86% | 1,616,260 -1,551 | -0.1% | -$143K |
|
|
23
Workday
WDAY
$61.6B
| $148M | 0.85% | 871,960 -215,989 | -20% | -$36.7M |
|
24
Verisk Analytics
VRSK
$37.5B
| $147M | 0.85% | 930,467 -22,387 | -2% | -$3.54M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 0.84% | 119,365 -16,663 | -12% | -$20.3M |
|