William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$34.1B
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
673
Reduced
776
Closed
71
Top Buys
| 1 |
Cintas
CTAS
|
$152M |
| 2 |
Broadcom
AVGO
|
$105M |
| 3 |
NVIDIA
NVDA
|
$94.7M |
| 4 |
Aaon
AAON
|
$65.5M |
| 5 |
Pure Storage
PSTG
|
$38.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$104M |
| 2 |
Starbucks
SBUX
|
$44.1M |
| 3 |
CrowdStrike
CRWD
|
$42.4M |
| 4 |
Blackrock
BLK
|
$42M |
| 5 |
CoStar Group
CSGP
|
$41.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.62B | 4.76% | 3,768,737 -20,028 | -0.5% | -$8.62M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 4.37% | 6,384,952 -22,794 | -0.4% | -$5.31M |
|
3
Amazon
AMZN
$2.44T
| $1.14B | 3.34% | 6,097,144 +23,627 | +0.4% | +$4.4M |
|
4
Visa
V
$683B
| $592M | 1.74% | 2,151,819 -32,839 | -2% | -$9.03M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $589M | 1.73% | 1,165,569 -7,489 | -0.6% | -$3.78M |
|
|
6
NVIDIA
NVDA
$4.24T
| $570M | 1.67% | 4,693,108 +779,849 | +20% | +$94.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $554M | 1.63% | 3,313,931 -144,449 | -4% | -$24.2M |
|
8
Costco
COST
$418B
| $522M | 1.53% | 588,458 +19,805 | +3% | +$17.6M |
|
9
Mastercard
MA
$538B
| $514M | 1.51% | 1,041,149 -5,593 | -0.5% | -$2.76M |
|
10
JPMorgan Chase
JPM
$829B
| $508M | 1.49% | 2,409,476 +3,777 | +0.2% | +$796K |
|
11
Danaher
DHR
$147B
| $491M | 1.44% | 1,764,997 -12,033 | -0.7% | -$3.35M |
|
12
Zoetis
ZTS
$69.3B
| $463M | 1.36% | 2,367,577 +819 | +0% | +$160K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $462M | 1.36% | 805,359 +32,083 | +4% | +$18.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 1.28% | 2,624,574 -61,482 | -2% | -$10.2M |
|
15
Progressive
PGR
$145B
| $408M | 1.2% | 1,609,086 +79,565 | +5% | +$20.2M |
|
16
Watsco
WSO
$16.3B
| $386M | 1.13% | 785,045 -16,107 | -2% | -$7.92M |
|
17
Fiserv
FI
$75.1B
| $379M | 1.11% | 2,110,702 -60,689 | -3% | -$10.9M |
|
18
Adobe
ADBE
$151B
| $337M | 0.99% | 651,352 -26,467 | -4% | -$13.7M |
|
19
Stryker
SYK
$150B
| $336M | 0.99% | 930,377 +2,467 | +0.3% | +$891K |
|
20
Uber
UBER
$196B
| $307M | 0.9% | 4,082,126 +74,418 | +2% | +$5.59M |
|
21
Home Depot
HD
$405B
| $305M | 0.9% | 752,925 +22,978 | +3% | +$9.31M |
|
22
Eli Lilly
LLY
$657B
| $301M | 0.88% | 339,298 -7,290 | -2% | -$6.46M |
|
23
Intercontinental Exchange
ICE
$101B
| $296M | 0.87% | 1,844,060 -11,313 | -0.6% | -$1.82M |
|
|
24
CoStar Group
CSGP
$37.9B
| $291M | 0.85% | 3,850,836 -546,902 | -12% | -$41.3M |
|
25
Pool Corp
POOL
$11.6B
| $288M | 0.85% | 764,189 -90,520 | -11% | -$34.1M |
|