William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
892
Reduced
603
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$72.8M |
| 2 |
Amazon
AMZN
|
$65.1M |
| 3 |
Arista Networks
ANET
|
$58.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
Microchip Technology
MCHP
|
$44.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$32.6M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 4.02% | 3,807,447 +96,863 | +3% | +$32.6M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 3.74% | 6,716,113 +227,487 | +4% | +$40.4M |
|
|
3
Amazon
AMZN
$2.44T
| $956M | 3% | 286,588 +19,520 | +7% | +$65.1M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $849M | 2.66% | 1,290,032 -3,871 | -0.3% | -$2.55M |
|
5
DexCom
DXCM
$29.5B
| $633M | 1.99% | 1,179,657 -23,420 | -2% | -$12.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 1.85% | 204,212 +7,434 | +4% | +$21.5M |
|
7
Zoetis
ZTS
$69.3B
| $585M | 1.84% | 2,398,422 -23,120 | -1% | -$5.64M |
|
8
Visa
V
$683B
| $515M | 1.61% | 2,374,633 +57,279 | +2% | +$12.4M |
|
9
Danaher
DHR
$147B
| $515M | 1.61% | 1,563,904 -8,524 | -0.5% | -$2.8M |
|
10
Veeva Systems
VEEV
$44B
| $455M | 1.43% | 1,780,485 -31,803 | -2% | -$8.13M |
|
11
Mastercard
MA
$538B
| $432M | 1.36% | 1,203,279 -25,985 | -2% | -$9.34M |
|
12
Starbucks
SBUX
$100B
| $415M | 1.3% | 3,551,810 -158,300 | -4% | -$18.5M |
|
13
Workday
WDAY
$61.6B
| $408M | 1.28% | 1,494,048 +2,118 | +0.1% | +$579K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 1.18% | 129,791 +6,508 | +5% | +$18.9M |
|
15
Adobe
ADBE
$151B
| $375M | 1.18% | 660,987 -861 | -0.1% | -$488K |
|
|
16
PayPal
PYPL
$67.1B
| $357M | 1.12% | 1,892,521 -341,241 | -15% | -$64.4M |
|
17
Intuit
INTU
$186B
| $304M | 0.95% | 472,611 +24,246 | +5% | +$15.6M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 0.95% | 639,360 +95,119 | +17% | +$45.2M |
|
19
Ecolab
ECL
$78.6B
| $301M | 0.95% | 1,284,816 +26,904 | +2% | +$6.31M |
|
20
CarMax
KMX
$9.21B
| $286M | 0.9% | 2,194,451 +82,170 | +4% | +$10.7M |
|
21
Salesforce
CRM
$245B
| $284M | 0.89% | 1,119,501 +17,726 | +2% | +$4.5M |
|
22
Pool Corp
POOL
$11.6B
| $277M | 0.87% | 488,790 +2,878 | +0.6% | +$1.63M |
|
23
JPMorgan Chase
JPM
$829B
| $274M | 0.86% | 1,728,015 +71,192 | +4% | +$11.3M |
|
24
DocuSign
DOCU
$15.5B
| $270M | 0.85% | 1,774,789 +52,987 | +3% | +$8.07M |
|
25
Abbott
ABT
$231B
| $268M | 0.84% | 1,900,866 +83,276 | +5% | +$11.7M |
|