William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
+$16B
(-18%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
563
Reduced
749
Closed
158
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48M |
| 2 |
Amazon
AMZN
|
$38.2M |
| 3 |
DocuSign
DOCU
|
$35.9M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Exelixis
EXEL
|
$31.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$47.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43M |
| 3 |
Bright Horizons
BFAM
|
$33M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
US Foods
USFD
|
$27.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $632M | 3.95% | 2,483,443 -84,674 | -3% | -$21.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $612M | 3.82% | 3,878,747 -190,207 | -5% | -$30M |
|
|
3
Amazon
AMZN
$2.44T
| $575M | 3.6% | 295,076 +19,613 | +7% | +$38.2M |
|
4
Visa
V
$683B
| $427M | 2.67% | 2,647,650 -5,788 | -0.2% | -$933K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $379M | 2.37% | 1,563,254 +17,274 | +1% | +$4.18M |
|
6
Veeva Systems
VEEV
$44B
| $311M | 1.94% | 1,987,886 -9,743 | -0.5% | -$1.52M |
|
7
DexCom
DXCM
$29.5B
| $306M | 1.91% | 1,135,340 -69,749 | -6% | -$18.8M |
|
8
Mastercard
MA
$538B
| $276M | 1.73% | 1,142,619 -66,636 | -6% | -$16.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.69% | 231,843 +3,798 | +2% | +$4.42M |
|
10
Zoetis
ZTS
$69.3B
| $260M | 1.63% | 2,213,181 -125,609 | -5% | -$14.8M |
|
11
Adobe
ADBE
$151B
| $243M | 1.52% | 762,911 -12,118 | -2% | -$3.86M |
|
12
Fiserv
FI
$75.1B
| $230M | 1.44% | 2,421,461 +70,785 | +3% | +$6.72M |
|
13
Danaher
DHR
$147B
| $229M | 1.43% | 1,654,129 -138,785 | -8% | -$19.2M |
|
14
PayPal
PYPL
$67.1B
| $224M | 1.4% | 2,339,298 +40,720 | +2% | +$3.9M |
|
15
Starbucks
SBUX
$100B
| $195M | 1.22% | 2,963,241 +177,170 | +6% | +$11.6M |
|
16
Vanguard Growth ETF
VUG
$185B
| $186M | 1.16% | 1,189,363 -24,552 | -2% | -$3.85M |
|
17
Ecolab
ECL
$78.6B
| $156M | 0.98% | 1,002,249 +23,508 | +2% | +$3.66M |
|
18
JPMorgan Chase
JPM
$829B
| $148M | 0.93% | 1,649,209 -76,334 | -4% | -$6.87M |
|
19
CoStar Group
CSGP
$37.9B
| $147M | 0.92% | 250,957 -4,872 | -2% | -$2.86M |
|
20
Salesforce
CRM
$245B
| $147M | 0.92% | 1,023,427 +76,676 | +8% | +$11M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 0.92% | 571,535 +23,445 | +4% | +$6.04M |
|
22
Workday
WDAY
$61.6B
| $145M | 0.91% | 1,112,459 +197,673 | +22% | +$25.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.87% | 120,392 +805 | +0.7% | +$935K |
|
24
Tyler Technologies
TYL
$24.4B
| $140M | 0.87% | 470,488 -10,698 | -2% | -$3.17M |
|
25
Intercontinental Exchange
ICE
$101B
| $137M | 0.86% | 1,695,662 +7,831 | +0.5% | +$632K |
|