William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$23B
(+5.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
570
Reduced
854
Closed
91
Top Buys
| 1 |
Copart
CPRT
|
$85.4M |
| 2 |
Pool Corp
POOL
|
$41.3M |
| 3 |
Atlassian
TEAM
|
$29.6M |
| 4 |
Novanta
NOVT
|
$28M |
| 5 |
Motorola Solutions
MSI
|
$20.7M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$103M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walt Disney
DIS
|
$24.2M |
| 4 |
CarMax
KMX
|
$23.9M |
| 5 |
DexCom
DXCM
|
$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $883M | 3.84% | 3,682,125 -40,805 | -1% | -$9.79M |
|
2
Apple
AAPL
$3.45T
| $850M | 3.7% | 6,545,345 -96,752 | -1% | -$12.6M |
|
|
3
DexCom
DXCM
$29.5B
| $501M | 2.18% | 4,421,427 -200,321 | -4% | -$22.7M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $492M | 2.14% | 1,205,757 -19,111 | -2% | -$7.8M |
|
5
Visa
V
$683B
| $470M | 2.05% | 2,264,143 -19,838 | -0.9% | -$4.12M |
|
6
Amazon
AMZN
$2.44T
| $465M | 2.02% | 5,541,141 -167,570 | -3% | -$14.1M |
|
7
Danaher
DHR
$147B
| $434M | 1.89% | 1,636,170 +32,344 | +2% | +$8.58M |
|
8
Mastercard
MA
$538B
| $418M | 1.82% | 1,201,241 -13,201 | -1% | -$4.59M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 1.58% | 4,087,451 -26,976 | -0.7% | -$2.39M |
|
10
Zoetis
ZTS
$69.3B
| $343M | 1.49% | 2,339,568 +44,695 | +2% | +$6.55M |
|
11
CoStar Group
CSGP
$37.9B
| $287M | 1.25% | 3,710,301 +256,608 | +7% | +$19.8M |
|
12
JPMorgan Chase
JPM
$829B
| $275M | 1.2% | 2,054,363 +142,651 | +7% | +$19.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 1.18% | 710,900 -3,070 | -0.4% | -$1.17M |
|
14
Workday
WDAY
$61.6B
| $259M | 1.13% | 1,549,356 +67,596 | +5% | +$11.3M |
|
15
Starbucks
SBUX
$100B
| $258M | 1.12% | 2,598,478 +15,252 | +0.6% | +$1.51M |
|
16
Veeva Systems
VEEV
$44B
| $245M | 1.07% | 1,519,381 -32,914 | -2% | -$5.31M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 0.99% | 2,589,072 +8,999 | +0.3% | +$794K |
|
18
Aon
AON
$79.1B
| $228M | 0.99% | 759,945 -2,614 | -0.3% | -$785K |
|
19
Costco
COST
$418B
| $217M | 0.94% | 474,306 +3,485 | +0.7% | +$1.59M |
|
20
Stryker
SYK
$150B
| $214M | 0.93% | 875,456 +12,155 | +1% | +$2.97M |
|
21
Adobe
ADBE
$151B
| $214M | 0.93% | 635,553 +8,879 | +1% | +$2.99M |
|
22
Home Depot
HD
$405B
| $214M | 0.93% | 676,226 +1,568 | +0.2% | +$495K |
|
23
Abbott
ABT
$231B
| $213M | 0.92% | 1,936,587 +71,287 | +4% | +$7.83M |
|
|
24
Pool Corp
POOL
$11.6B
| $208M | 0.91% | 689,597 +136,460 | +25% | +$41.3M |
|
25
Fiserv
FI
$75.1B
| $200M | 0.87% | 1,980,406 -53,260 | -3% | -$5.38M |
|