William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
689
Reduced
709
Closed
86
Top Buys
| 1 |
Copart
CPRT
|
$113M |
| 2 |
Kenvue
KVUE
|
$27.9M |
| 3 |
CrowdStrike
CRWD
|
$25.8M |
| 4 |
LegalZoom.com
LZ
|
$23.7M |
| 5 |
CoStar Group
CSGP
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Insulet
PODD
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$24.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6M |
| 5 |
Starbucks
SBUX
|
$16.5M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 4.41% | 3,644,707 -32,166 | -0.9% | -$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.07B | 4.1% | 6,249,794 -205,229 | -3% | -$35.1M |
|
3
Amazon
AMZN
$2.44T
| $733M | 2.81% | 5,764,104 +63,916 | +1% | +$8.13M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $525M | 2.01% | 1,199,945 +7,812 | +0.7% | +$3.42M |
|
5
Visa
V
$683B
| $507M | 1.95% | 2,204,975 -1,410 | -0.1% | -$324K |
|
6
Mastercard
MA
$538B
| $476M | 1.83% | 1,202,061 +2,144 | +0.2% | +$849K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 1.77% | 3,495,785 -28,538 | -0.8% | -$3.76M |
|
8
Zoetis
ZTS
$69.3B
| $423M | 1.62% | 2,428,509 +32,918 | +1% | +$5.73M |
|
9
DexCom
DXCM
$29.5B
| $421M | 1.61% | 4,507,153 +73,654 | +2% | +$6.87M |
|
10
Danaher
DHR
$147B
| $418M | 1.6% | 1,685,504 +23,382 | +1% | +$5.8M |
|
11
Adobe
ADBE
$151B
| $348M | 1.33% | 682,209 +10,914 | +2% | +$5.57M |
|
12
Workday
WDAY
$61.6B
| $339M | 1.3% | 1,578,594 +5,290 | +0.3% | +$1.14M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 1.25% | 2,487,205 +2,684 | +0.1% | +$351K |
|
|
14
CoStar Group
CSGP
$37.9B
| $322M | 1.24% | 4,191,009 +251,182 | +6% | +$19.3M |
|
15
Costco
COST
$418B
| $318M | 1.22% | 562,827 +7,548 | +1% | +$4.26M |
|
16
JPMorgan Chase
JPM
$829B
| $315M | 1.21% | 2,173,510 +43,479 | +2% | +$6.31M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 1.16% | 704,929 -12,802 | -2% | -$5.47M |
|
18
Veeva Systems
VEEV
$44B
| $298M | 1.14% | 1,466,121 +12,709 | +0.9% | +$2.59M |
|
19
Watsco
WSO
$16.3B
| $291M | 1.12% | 770,476 +4,997 | +0.7% | +$1.89M |
|
20
Pool Corp
POOL
$11.6B
| $277M | 1.06% | 777,707 +12,389 | +2% | +$4.41M |
|
21
Stryker
SYK
$150B
| $240M | 0.92% | 877,535 +2,376 | +0.3% | +$649K |
|
22
Aon
AON
$79.1B
| $235M | 0.9% | 725,329 +6,145 | +0.9% | +$1.99M |
|
|
23
Copart
CPRT
$47.2B
| $228M | 0.88% | 5,295,279 +2,625,546 | +98% | +$113M |
|
24
Intuit
INTU
$186B
| $224M | 0.86% | 437,563 +6,572 | +2% | +$3.36M |
|
25
Fiserv
FI
$75.1B
| $223M | 0.86% | 1,974,094 -15,204 | -0.8% | -$1.72M |
|