William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
+$28.5B
(-11%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
671
Reduced
869
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
$77.1M |
| 2 |
Deere & Co
DE
|
$65.3M |
| 3 |
S&P Global
SPGI
|
$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$48.8M |
| 5 |
Fiserv
FI
|
$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$77.7M |
| 2 |
CarMax
KMX
|
$55.1M |
| 3 |
DocuSign
DOCU
|
$54.5M |
| 4 |
Okta
OKTA
|
$44.9M |
| 5 |
Starbucks
SBUX
|
$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 4.07% | 6,649,628 -66,485 | -1% | -$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 4.06% | 3,754,626 -52,821 | -1% | -$16.3M |
|
3
Amazon
AMZN
$2.44T
| $933M | 3.27% | 286,352 -236 | -0.1% | -$769K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $687M | 2.41% | 1,256,021 -34,011 | -3% | -$18.6M |
|
5
DexCom
DXCM
$29.5B
| $594M | 2.08% | 1,160,195 -19,462 | -2% | -$9.96M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $571M | 2% | 204,374 +162 | +0.1% | +$452K |
|
7
Visa
V
$683B
| $524M | 1.84% | 2,363,414 -11,219 | -0.5% | -$2.49M |
|
8
Danaher
DHR
$147B
| $455M | 1.59% | 1,550,207 -13,697 | -0.9% | -$4.02M |
|
9
Zoetis
ZTS
$69.3B
| $438M | 1.54% | 2,322,782 -75,640 | -3% | -$14.3M |
|
10
Mastercard
MA
$538B
| $435M | 1.53% | 1,218,465 +15,186 | +1% | +$5.43M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.25% | 128,372 -1,419 | -1% | -$3.95M |
|
12
Workday
WDAY
$61.6B
| $350M | 1.23% | 1,460,700 -33,348 | -2% | -$7.99M |
|
13
Veeva Systems
VEEV
$44B
| $350M | 1.23% | 1,645,161 -135,324 | -8% | -$28.8M |
|
14
Adobe
ADBE
$151B
| $296M | 1.04% | 649,432 -11,555 | -2% | -$5.26M |
|
|
15
Starbucks
SBUX
$100B
| $286M | 1% | 3,144,183 -407,627 | -11% | -$37.1M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 0.98% | 622,077 -17,283 | -3% | -$7.81M |
|
17
Costco
COST
$418B
| $258M | 0.9% | 448,191 +4,179 | +0.9% | +$2.41M |
|
18
Intercontinental Exchange
ICE
$101B
| $243M | 0.85% | 1,843,001 -10,975 | -0.6% | -$1.45M |
|
19
JPMorgan Chase
JPM
$829B
| $240M | 0.84% | 1,760,305 +32,290 | +2% | +$4.4M |
|
20
Aon
AON
$79.1B
| $239M | 0.84% | 733,424 +4,224 | +0.6% | +$1.38M |
|
21
Salesforce
CRM
$245B
| $238M | 0.84% | 1,122,808 +3,307 | +0.3% | +$702K |
|
22
Intuit
INTU
$186B
| $230M | 0.81% | 478,066 +5,455 | +1% | +$2.62M |
|
23
Stryker
SYK
$150B
| $225M | 0.79% | 841,406 +6,024 | +0.7% | +$1.61M |
|
24
Abbott
ABT
$231B
| $221M | 0.77% | 1,867,798 -33,068 | -2% | -$3.91M |
|
25
PayPal
PYPL
$67.1B
| $216M | 0.76% | 1,866,737 -25,784 | -1% | -$2.98M |
|