William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$28.9B
(+8.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
666
Reduced
784
Closed
72
Top Buys
| 1 |
CoStar Group
CSGP
|
$200M |
| 2 |
Generac Holdings
GNRC
|
$42.6M |
| 3 |
Ball Corp
BALL
|
$37.3M |
| 4 |
Airbnb
ABNB
|
$36.2M |
| 5 |
Unity
U
|
$32.8M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $994M | 3.44% | 3,669,050 -2,234 | -0.1% | -$605K |
|
2
Amazon
AMZN
$2.44T
| $897M | 3.11% | 260,822 -462 | -0.2% | -$1.59M |
|
|
3
Apple
AAPL
$3.45T
| $876M | 3.04% | 6,395,061 -401,258 | -6% | -$55M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $853M | 2.95% | 1,349,965 -40,231 | -3% | -$25.4M |
|
5
PayPal
PYPL
$67.1B
| $643M | 2.23% | 2,207,242 -18,618 | -0.8% | -$5.43M |
|
6
Veeva Systems
VEEV
$44B
| $575M | 1.99% | 1,850,186 -6,336 | -0.3% | -$1.97M |
|
7
Visa
V
$683B
| $541M | 1.87% | 2,313,853 -53,220 | -2% | -$12.4M |
|
8
DexCom
DXCM
$29.5B
| $515M | 1.79% | 1,206,782 +20,119 | +2% | +$8.59M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $490M | 1.7% | 195,459 -3,117 | -2% | -$7.81M |
|
10
DocuSign
DOCU
$15.5B
| $464M | 1.61% | 1,658,304 -565 | -0% | -$158K |
|
11
Zoetis
ZTS
$69.3B
| $454M | 1.57% | 2,435,977 +3,815 | +0.2% | +$711K |
|
12
Mastercard
MA
$538B
| $437M | 1.51% | 1,195,602 +590 | +0% | +$215K |
|
13
Danaher
DHR
$147B
| $432M | 1.5% | 1,610,704 +11,390 | +0.7% | +$3.06M |
|
14
Starbucks
SBUX
$100B
| $418M | 1.45% | 3,738,663 +16,535 | +0.4% | +$1.85M |
|
15
Adobe
ADBE
$151B
| $398M | 1.38% | 678,904 -9,650 | -1% | -$5.65M |
|
16
Workday
WDAY
$61.6B
| $348M | 1.2% | 1,456,354 +58,580 | +4% | +$14M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.04% | 122,361 +550 | +0.5% | +$1.34M |
|
18
Ecolab
ECL
$78.6B
| $289M | 1% | 1,402,499 +56,714 | +4% | +$11.7M |
|
19
CarMax
KMX
$9.21B
| $268M | 0.93% | 2,074,992 +223,334 | +12% | +$28.8M |
|
20
Salesforce
CRM
$245B
| $252M | 0.87% | 1,033,067 -82,375 | -7% | -$20.1M |
|
21
JPMorgan Chase
JPM
$829B
| $252M | 0.87% | 1,619,726 -24,910 | -2% | -$3.87M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $228M | 0.79% | 533,436 +9,348 | +2% | +$4M |
|
|
23
CoStar Group
CSGP
$37.9B
| $222M | 0.77% | 2,675,366 +2,412,720 | +919% | +$200M |
|
24
Pool Corp
POOL
$11.6B
| $222M | 0.77% | 482,978 +3,846 | +0.8% | +$1.76M |
|
25
Intuit
INTU
$186B
| $219M | 0.76% | 446,202 -5,258 | -1% | -$2.58M |
|