William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
770
Reduced
655
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$47.8M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
Watsco
WSO
|
$29.8M |
Top Sells
| 1 |
Atlassian
TEAM
|
$77.8M |
| 2 |
Trex
TREX
|
$32.6M |
| 3 |
DocuSign
DOCU
|
$14.7M |
| 4 |
Akamai
AKAM
|
$14.7M |
| 5 |
SPDR Gold Trust
GLD
|
$12.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $918M | 4.22% | 6,642,097 +440 | +0% | +$60.8K |
|
2
Microsoft
MSFT
$3.77T
| $867M | 3.98% | 3,722,930 +9,088 | +0.2% | +$2.12M |
|
3
Amazon
AMZN
$2.44T
| $645M | 2.96% | 5,708,711 +19,697 | +0.3% | +$2.23M |
|
4
Danaher
DHR
$147B
| $414M | 1.9% | 1,603,826 +82,249 | +5% | +$21.2M |
|
5
Visa
V
$683B
| $406M | 1.86% | 2,283,981 -10,939 | -0.5% | -$1.94M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $399M | 1.83% | 1,224,868 -5,819 | -0.5% | -$1.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 1.82% | 4,114,427 +3,908,373 | +1,897% | +$376M |
|
8
DexCom
DXCM
$29.5B
| $372M | 1.71% | 4,621,748 +119,780 | +3% | +$9.65M |
|
9
Mastercard
MA
$538B
| $345M | 1.59% | 1,214,442 +6,084 | +0.5% | +$1.73M |
|
10
Zoetis
ZTS
$69.3B
| $340M | 1.56% | 2,294,873 +6,332 | +0.3% | +$939K |
|
11
Veeva Systems
VEEV
$44B
| $256M | 1.18% | 1,552,295 -10,733 | -0.7% | -$1.77M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 1.17% | 713,970 +46,770 | +7% | +$16.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.13% | 2,580,073 +2,452,530 | +1,923% | +$235M |
|
14
CoStar Group
CSGP
$37.9B
| $241M | 1.1% | 3,453,693 +244,909 | +8% | +$17.1M |
|
15
Workday
WDAY
$61.6B
| $226M | 1.04% | 1,481,760 +42,899 | +3% | +$6.53M |
|
16
Costco
COST
$418B
| $222M | 1.02% | 470,821 +12,091 | +3% | +$5.71M |
|
17
Starbucks
SBUX
$100B
| $218M | 1% | 2,583,226 +77,559 | +3% | +$6.54M |
|
18
Aon
AON
$79.1B
| $204M | 0.94% | 762,559 +7,127 | +0.9% | +$1.91M |
|
19
JPMorgan Chase
JPM
$829B
| $200M | 0.92% | 1,911,712 +82,801 | +5% | +$8.65M |
|
20
Fiserv
FI
$75.1B
| $190M | 0.87% | 2,033,666 +43,405 | +2% | +$4.06M |
|
21
Home Depot
HD
$405B
| $186M | 0.86% | 674,658 +3,958 | +0.6% | +$1.09M |
|
22
UnitedHealth
UNH
$281B
| $182M | 0.83% | 359,837 +2,285 | +0.6% | +$1.15M |
|
23
Abbott
ABT
$231B
| $180M | 0.83% | 1,865,300 +24,534 | +1% | +$2.37M |
|
|
24
Watsco
WSO
$16.3B
| $180M | 0.83% | 699,131 +115,614 | +20% | +$29.8M |
|
25
Intuit
INTU
$186B
| $176M | 0.81% | 455,598 -8,008 | -2% | -$3.1M |
|