William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
761
Reduced
614
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$69.1M |
| 2 |
General Dynamics
GD
|
$50.5M |
| 3 |
Rockwell Automation
ROK
|
$44.4M |
| 4 |
JPMorgan Chase
JPM
|
$34.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$34.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$30.2M |
| 2 |
Booking.com
BKNG
|
$26M |
| 3 |
Northern Trust
NTRS
|
$25.4M |
| 4 |
Exelixis
EXEL
|
$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.37B | 5.01% | 10,295,152 +211,407 | +2% | +$28.1M |
|
2
Amazon
AMZN
$2.44T
| $1.01B | 3.71% | 310,761 +5,935 | +2% | +$19.3M |
|
3
Microsoft
MSFT
$3.77T
| $896M | 3.29% | 4,030,219 +55,503 | +1% | +$12.3M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $739M | 2.71% | 1,478,628 -32,211 | -2% | -$16.1M |
|
5
PayPal
PYPL
$67.1B
| $576M | 2.11% | 2,458,424 +38,648 | +2% | +$9.05M |
|
6
Visa
V
$683B
| $565M | 2.07% | 2,581,897 +9,126 | +0.4% | +$2M |
|
7
Veeva Systems
VEEV
$44B
| $512M | 1.88% | 1,881,448 -25,883 | -1% | -$7.05M |
|
8
Mastercard
MA
$538B
| $423M | 1.55% | 1,186,112 +6,445 | +0.5% | +$2.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $417M | 1.53% | 238,091 -832 | -0.3% | -$1.46M |
|
10
Zoetis
ZTS
$69.3B
| $416M | 1.53% | 2,515,780 +24,095 | +1% | +$3.99M |
|
11
Starbucks
SBUX
$100B
| $410M | 1.5% | 3,832,618 +177,198 | +5% | +$19M |
|
12
DexCom
DXCM
$29.5B
| $400M | 1.47% | 1,081,791 +35,144 | +3% | +$13M |
|
13
DocuSign
DOCU
$15.5B
| $391M | 1.43% | 1,758,819 -66,577 | -4% | -$14.8M |
|
14
Adobe
ADBE
$151B
| $382M | 1.4% | 764,708 -7,133 | -0.9% | -$3.57M |
|
15
Danaher
DHR
$147B
| $356M | 1.31% | 1,603,569 -3,303 | -0.2% | -$734K |
|
16
Vanguard Growth ETF
VUG
$185B
| $341M | 1.25% | 1,347,175 +17,122 | +1% | +$4.34M |
|
17
Workday
WDAY
$61.6B
| $322M | 1.18% | 1,344,808 +57,543 | +4% | +$13.8M |
|
18
Fiserv
FI
$75.1B
| $279M | 1.02% | 2,453,791 +24,574 | +1% | +$2.8M |
|
19
Ecolab
ECL
$78.6B
| $274M | 1.01% | 1,268,624 +71,817 | +6% | +$15.5M |
|
20
Salesforce
CRM
$245B
| $252M | 0.93% | 1,134,612 +68,100 | +6% | +$15.2M |
|
21
CoStar Group
CSGP
$37.9B
| $239M | 0.88% | 258,592 +1,224 | +0.5% | +$1.13M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 0.78% | 122,141 +123 | +0.1% | +$216K |
|
|
23
JPMorgan Chase
JPM
$829B
| $211M | 0.77% | 1,663,361 +273,824 | +20% | +$34.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 0.76% | 553,860 +5,969 | +1% | +$2.23M |
|
25
Intercontinental Exchange
ICE
$101B
| $204M | 0.75% | 1,767,991 +39,305 | +2% | +$4.53M |
|