William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$25B
(+8.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
687
Reduced
746
Closed
78
Top Buys
| 1 |
Neogen
NEOG
|
$44.5M |
| 2 |
Progressive
PGR
|
$36.1M |
| 3 |
Toast
TOST
|
$30.4M |
| 4 |
Uber
UBER
|
$30.4M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$30.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
| 3 |
PayPal
PYPL
|
$45.2M |
| 4 |
Booz Allen Hamilton
BAH
|
$19.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.06B | 4.25% | 6,454,722 -90,623 | -1% | -$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 4.22% | 3,667,757 -14,368 | -0.4% | -$4.14M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $605M | 2.42% | 1,209,194 +3,437 | +0.3% | +$1.72M |
|
4
Amazon
AMZN
$2.44T
| $580M | 2.32% | 5,613,100 +71,959 | +1% | +$7.43M |
|
5
DexCom
DXCM
$29.5B
| $506M | 2.02% | 4,356,451 -64,976 | -1% | -$7.55M |
|
6
Visa
V
$683B
| $504M | 2.01% | 2,237,248 -26,895 | -1% | -$6.06M |
|
7
Mastercard
MA
$538B
| $438M | 1.75% | 1,205,887 +4,646 | +0.4% | +$1.69M |
|
8
Danaher
DHR
$147B
| $414M | 1.65% | 1,642,361 +6,191 | +0.4% | +$1.56M |
|
9
Zoetis
ZTS
$69.3B
| $392M | 1.57% | 2,354,899 +15,331 | +0.7% | +$2.55M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 1.46% | 3,526,214 -561,237 | -14% | -$58.4M |
|
11
Workday
WDAY
$61.6B
| $326M | 1.3% | 1,577,394 +28,038 | +2% | +$5.79M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 1.18% | 720,117 +9,217 | +1% | +$3.77M |
|
13
Veeva Systems
VEEV
$44B
| $276M | 1.1% | 1,504,262 -15,119 | -1% | -$2.78M |
|
14
Starbucks
SBUX
$100B
| $275M | 1.1% | 2,642,926 +44,448 | +2% | +$4.63M |
|
15
JPMorgan Chase
JPM
$829B
| $271M | 1.08% | 2,077,818 +23,455 | +1% | +$3.06M |
|
16
CoStar Group
CSGP
$37.9B
| $259M | 1.03% | 3,755,033 +44,732 | +1% | +$3.08M |
|
17
Adobe
ADBE
$151B
| $253M | 1.01% | 656,893 +21,340 | +3% | +$8.22M |
|
18
Stryker
SYK
$150B
| $250M | 1% | 875,045 -411 | -0% | -$117K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 1% | 2,403,370 -185,702 | -7% | -$19.3M |
|
20
Costco
COST
$418B
| $248M | 0.99% | 499,350 +25,044 | +5% | +$12.4M |
|
21
Pool Corp
POOL
$11.6B
| $248M | 0.99% | 723,127 +33,530 | +5% | +$11.5M |
|
22
Watsco
WSO
$16.3B
| $232M | 0.93% | 729,870 +20,318 | +3% | +$6.46M |
|
23
Aon
AON
$79.1B
| $229M | 0.91% | 726,171 -33,774 | -4% | -$10.6M |
|
24
Fiserv
FI
$75.1B
| $225M | 0.9% | 1,993,591 +13,185 | +0.7% | +$1.49M |
|
|
25
Progressive
PGR
$145B
| $210M | 0.84% | 1,467,257 +252,670 | +21% | +$36.1M |
|