William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$31.8B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
724
Reduced
717
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$101M |
| 2 |
Samsara
IOT
|
$26.5M |
| 3 |
Uber
UBER
|
$26M |
| 4 |
Procept Biorobotics
PRCT
|
$21.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
Mastercard
MA
|
$68.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$67.1M |
| 3 |
Aon
AON
|
$43.3M |
| 4 |
Flywire
FLYW
|
$27.3M |
| 5 |
DoubleVerify
DV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.54B | 4.84% | 3,664,660 +234 | +0% | +$98.4K |
|
2
Amazon
AMZN
$2.44T
| $1.07B | 3.37% | 5,946,441 +116,402 | +2% | +$21M |
|
3
Apple
AAPL
$3.45T
| $1.05B | 3.28% | 6,097,120 -99,049 | -2% | -$17M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $642M | 2.02% | 1,189,144 -12,107 | -1% | -$6.54M |
|
5
DexCom
DXCM
$29.5B
| $629M | 1.97% | 4,532,687 +64,683 | +1% | +$8.97M |
|
6
Visa
V
$683B
| $612M | 1.92% | 2,193,399 +924 | +0% | +$258K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 1.66% | 3,464,066 -25,398 | -0.7% | -$3.87M |
|
|
8
Mastercard
MA
$538B
| $504M | 1.58% | 1,046,622 -143,030 | -12% | -$68.9M |
|
9
JPMorgan Chase
JPM
$829B
| $444M | 1.4% | 2,218,522 +3,127 | +0.1% | +$626K |
|
10
Danaher
DHR
$147B
| $440M | 1.38% | 1,761,264 +36,503 | +2% | +$9.12M |
|
11
CoStar Group
CSGP
$37.9B
| $427M | 1.34% | 4,419,778 +26,800 | +0.6% | +$2.59M |
|
12
Workday
WDAY
$61.6B
| $419M | 1.32% | 1,538,010 -16,406 | -1% | -$4.47M |
|
13
Costco
COST
$418B
| $417M | 1.31% | 569,763 -3,823 | -0.7% | -$2.8M |
|
14
Zoetis
ZTS
$69.3B
| $412M | 1.29% | 2,433,034 -30,323 | -1% | -$5.13M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 1.21% | 734,315 +3,109 | +0.4% | +$1.63M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.2% | 2,534,467 -20,718 | -0.8% | -$3.13M |
|
17
NVIDIA
NVDA
$4.24T
| $347M | 1.09% | 383,682 +10,236 | +3% | +$9.25M |
|
18
Watsco
WSO
$16.3B
| $342M | 1.07% | 792,011 +16,487 | +2% | +$7.12M |
|
19
Adobe
ADBE
$151B
| $342M | 1.07% | 677,263 -3,182 | -0.5% | -$1.61M |
|
20
Pool Corp
POOL
$11.6B
| $340M | 1.07% | 843,650 +47,640 | +6% | +$19.2M |
|
21
Fiserv
FI
$75.1B
| $339M | 1.06% | 2,118,643 +51,354 | +2% | +$8.21M |
|
22
Veeva Systems
VEEV
$44B
| $338M | 1.06% | 1,459,098 -1,319 | -0.1% | -$306K |
|
23
Stryker
SYK
$150B
| $332M | 1.04% | 926,578 +44,093 | +5% | +$15.8M |
|
24
Progressive
PGR
$145B
| $324M | 1.02% | 1,568,198 +63,429 | +4% | +$13.1M |
|
25
Copart
CPRT
$47.2B
| $303M | 0.95% | 5,235,264 +34,748 | +0.7% | +$2.01M |
|