William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$19.5B
(+12%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
680
Reduced
598
Closed
119
Top Buys
| 1 |
Walt Disney
DIS
|
$23.3M |
| 2 |
Arista Networks
ANET
|
$23.2M |
| 3 |
PayPal
PYPL
|
$21.9M |
| 4 |
American Express
AXP
|
$19.4M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$25M |
| 2 |
EOG Resources
EOG
|
$23.8M |
| 3 |
Ulta Beauty
ULTA
|
$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $754M | 3.88% | 2,568,117 +49,316 | +2% | +$14.5M |
|
2
Microsoft
MSFT
$3.77T
| $642M | 3.3% | 4,068,954 +33,455 | +0.8% | +$5.28M |
|
3
Amazon
AMZN
$2.44T
| $509M | 2.62% | 275,463 +4,305 | +2% | +$7.95M |
|
4
Visa
V
$683B
| $499M | 2.56% | 2,653,438 +7,371 | +0.3% | +$1.39M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $404M | 2.07% | 1,545,980 -199 | -0% | -$52K |
|
6
Mastercard
MA
$538B
| $361M | 1.86% | 1,209,255 +53,871 | +5% | +$16.1M |
|
7
Zoetis
ZTS
$69.3B
| $310M | 1.59% | 2,338,790 -12,774 | -0.5% | -$1.69M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 1.57% | 228,045 +11,476 | +5% | +$15.3M |
|
9
Veeva Systems
VEEV
$44B
| $281M | 1.44% | 1,997,629 +11,800 | +0.6% | +$1.66M |
|
10
Danaher
DHR
$147B
| $275M | 1.41% | 1,792,914 +5,856 | +0.3% | +$899K |
|
11
Fiserv
FI
$75.1B
| $272M | 1.4% | 2,350,676 +17,649 | +0.8% | +$2.04M |
|
12
DexCom
DXCM
$29.5B
| $264M | 1.35% | 1,205,089 +56,352 | +5% | +$12.3M |
|
13
Adobe
ADBE
$151B
| $256M | 1.31% | 775,029 +4,662 | +0.6% | +$1.54M |
|
|
14
PayPal
PYPL
$67.1B
| $249M | 1.28% | 2,298,578 +202,240 | +10% | +$21.9M |
|
15
Starbucks
SBUX
$100B
| $245M | 1.26% | 2,786,071 +129,315 | +5% | +$11.4M |
|
16
JPMorgan Chase
JPM
$829B
| $241M | 1.24% | 1,725,543 +41,729 | +2% | +$5.82M |
|
17
Vanguard Growth ETF
VUG
$185B
| $221M | 1.14% | 1,213,915 +67,428 | +6% | +$12.3M |
|
18
Ecolab
ECL
$78.6B
| $189M | 0.97% | 978,741 +18,242 | +2% | +$3.52M |
|
|
19
Walt Disney
DIS
$213B
| $179M | 0.92% | 1,236,421 +161,386 | +15% | +$23.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.91% | 548,090 +6,269 | +1% | +$2.02M |
|
21
Guidewire Software
GWRE
$18.3B
| $176M | 0.9% | 1,603,803 +55,069 | +4% | +$6.04M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 0.82% | 119,587 +222 | +0.2% | +$297K |
|
23
Intercontinental Exchange
ICE
$101B
| $156M | 0.8% | 1,687,831 +71,571 | +4% | +$6.62M |
|
24
Salesforce
CRM
$245B
| $154M | 0.79% | 946,751 -8,589 | -0.9% | -$1.4M |
|
25
CoStar Group
CSGP
$37.9B
| $153M | 0.79% | 255,829 +3,759 | +1% | +$2.25M |
|