William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$32.4B
(+1.8%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
719
Reduced
745
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
Chipotle Mexican Grill
CMG
|
$140M |
| 3 |
Amphenol
APH
|
$108M |
| 4 |
Apple
AAPL
|
$65.4M |
| 5 |
Uber
UBER
|
$57.9M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$78.2M |
| 2 |
Workday
WDAY
|
$63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40M |
| 4 |
Starbucks
SBUX
|
$28.1M |
| 5 |
DexCom
DXCM
|
$26.4M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 5.22% | 3,788,765 +124,105 | +3% | +$55.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.35B | 4.16% | 6,407,746 +310,626 | +5% | +$65.4M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 3.62% | 6,073,517 +127,076 | +2% | +$24.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $634M | 1.96% | 3,458,380 -5,686 | -0.2% | -$1.04M |
|
5
Visa
V
$683B
| $573M | 1.77% | 2,184,658 -8,741 | -0.4% | -$2.29M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $572M | 1.76% | 1,173,058 -16,086 | -1% | -$7.84M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $489M | 1.51% | 2,686,056 +151,589 | +6% | +$27.6M |
|
|
8
DexCom
DXCM
$29.5B
| $487M | 1.5% | 4,299,419 -233,268 | -5% | -$26.4M |
|
9
JPMorgan Chase
JPM
$829B
| $487M | 1.5% | 2,405,699 +187,177 | +8% | +$37.9M |
|
|
10
NVIDIA
NVDA
$4.24T
| $483M | 1.49% | 3,913,259 +3,529,577 | +920% | +$436M |
|
11
Costco
COST
$418B
| $483M | 1.49% | 568,653 -1,110 | -0.2% | -$943K |
|
12
Mastercard
MA
$538B
| $462M | 1.42% | 1,046,742 +120 | +0% | +$52.9K |
|
13
Danaher
DHR
$147B
| $444M | 1.37% | 1,777,030 +15,766 | +0.9% | +$3.94M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $421M | 1.3% | 773,276 +38,961 | +5% | +$21.2M |
|
15
Zoetis
ZTS
$69.3B
| $410M | 1.27% | 2,366,758 -66,276 | -3% | -$11.5M |
|
16
Adobe
ADBE
$151B
| $377M | 1.16% | 677,819 +556 | +0.1% | +$309K |
|
17
Watsco
WSO
$16.3B
| $371M | 1.14% | 801,152 +9,141 | +1% | +$4.23M |
|
18
CoStar Group
CSGP
$37.9B
| $326M | 1.01% | 4,397,738 -22,040 | -0.5% | -$1.63M |
|
19
Fiserv
FI
$75.1B
| $324M | 1% | 2,171,391 +52,748 | +2% | +$7.86M |
|
20
Progressive
PGR
$145B
| $318M | 0.98% | 1,529,521 -38,677 | -2% | -$8.03M |
|
21
Stryker
SYK
$150B
| $316M | 0.97% | 927,910 +1,332 | +0.1% | +$453K |
|
22
Eli Lilly
LLY
$657B
| $314M | 0.97% | 346,588 +15,133 | +5% | +$13.7M |
|
|
23
Uber
UBER
$196B
| $291M | 0.9% | 4,007,708 +797,124 | +25% | +$57.9M |
|
24
Copart
CPRT
$47.2B
| $284M | 0.88% | 5,241,560 +6,296 | +0.1% | +$341K |
|
|
25
Workday
WDAY
$61.6B
| $281M | 0.87% | 1,256,416 -281,594 | -18% | -$63M |
|