William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$23.6B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
682
Reduced
651
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$873M |
| 2 |
Trex
TREX
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$39.6M |
| 4 |
Teladoc Health
TDOC
|
$33.7M |
| 5 |
Tesla
TSLA
|
$30.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$46.2M |
| 2 |
Guidewire Software
GWRE
|
$36.1M |
| 3 |
Arista Networks
ANET
|
$29.6M |
| 4 |
Visa
V
|
$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 4.95% | 10,083,745 +7,537,060 | +296% | +$873M |
|
2
Amazon
AMZN
$2.44T
| $960M | 4.07% | 304,826 -2,489 | -0.8% | -$7.84M |
|
3
Microsoft
MSFT
$3.77T
| $836M | 3.55% | 3,974,716 -903 | -0% | -$190K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $594M | 2.52% | 1,510,839 -40,835 | -3% | -$16.1M |
|
5
Veeva Systems
VEEV
$44B
| $536M | 2.27% | 1,907,331 -68,867 | -3% | -$19.4M |
|
|
6
Visa
V
$683B
| $514M | 2.18% | 2,572,771 -129,646 | -5% | -$25.9M |
|
7
PayPal
PYPL
$67.1B
| $477M | 2.02% | 2,419,776 +48,811 | +2% | +$9.62M |
|
8
DexCom
DXCM
$29.5B
| $431M | 1.83% | 1,046,647 -26,867 | -3% | -$11.1M |
|
9
Zoetis
ZTS
$69.3B
| $412M | 1.75% | 2,491,685 +33,457 | +1% | +$5.53M |
|
10
Mastercard
MA
$538B
| $399M | 1.69% | 1,179,667 -15,259 | -1% | -$5.16M |
|
11
DocuSign
DOCU
$15.5B
| $393M | 1.67% | 1,825,396 -21,346 | -1% | -$4.59M |
|
12
Adobe
ADBE
$151B
| $379M | 1.61% | 771,841 -11,473 | -1% | -$5.63M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 1.49% | 238,923 +1,650 | +0.7% | +$2.42M |
|
14
Danaher
DHR
$147B
| $346M | 1.47% | 1,606,872 -50,310 | -3% | -$10.8M |
|
15
Starbucks
SBUX
$100B
| $314M | 1.33% | 3,655,420 +96,732 | +3% | +$8.31M |
|
16
Vanguard Growth ETF
VUG
$185B
| $303M | 1.28% | 1,330,053 +32,934 | +3% | +$7.5M |
|
17
Workday
WDAY
$61.6B
| $277M | 1.17% | 1,287,265 +53,248 | +4% | +$11.5M |
|
18
Salesforce
CRM
$245B
| $268M | 1.14% | 1,066,512 +25,382 | +2% | +$6.38M |
|
19
Fiserv
FI
$75.1B
| $250M | 1.06% | 2,429,217 -44,268 | -2% | -$4.56M |
|
20
Ecolab
ECL
$78.6B
| $239M | 1.01% | 1,196,807 +127,046 | +12% | +$25.4M |
|
21
CoStar Group
CSGP
$37.9B
| $218M | 0.93% | 257,368 +1,839 | +0.7% | +$1.56M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 0.78% | 547,891 -7,955 | -1% | -$2.66M |
|
23
Abbott
ABT
$231B
| $182M | 0.77% | 1,674,209 +146,445 | +10% | +$15.9M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 0.76% | 122,018 +904 | +0.7% | +$1.32M |
|
25
Intercontinental Exchange
ICE
$101B
| $173M | 0.73% | 1,728,686 -13,171 | -0.8% | -$1.32M |
|