William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$1.62B
Cap. Flow
+$170M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
+$38.6M
2
PGR icon
Progressive
PGR
+$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3M
4
TYL icon
Tyler Technologies
TYL
+$19.1M
5
KMX icon
CarMax
KMX
+$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$37.7M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
INGN icon
Inogen
INGN
+$15.4M
4
PF
Pinnacle Foods, Inc.
PF
+$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$670B
$12.2M 0.07%
235,996
-11,066
-4% -$571K
CMG icon
227
Chipotle Mexican Grill
CMG
$53.2B
$12.2M 0.07%
1,337,800
-442,950
-25% -$4.03M
APD icon
228
Air Products & Chemicals
APD
$64.3B
$12.1M 0.07%
72,717
+25
+0% +$4.18K
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 0.07%
440,248
-103,337
-19% -$2.84M
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12M 0.07%
152,432
+49,405
+48% +$3.87M
MRCC icon
231
Monroe Capital Corp
MRCC
$164M
$11.8M 0.07%
866,044
-10,342
-1% -$140K
IT icon
232
Gartner
IT
$18.7B
$11.4M 0.07%
72,044
-315
-0.4% -$49.9K
DVAX icon
233
Dynavax Technologies
DVAX
$1.14B
$11.3M 0.07%
912,320
+11,187
+1% +$139K
FDX icon
234
FedEx
FDX
$53.1B
$11.1M 0.07%
45,960
-23,496
-34% -$5.66M
MU icon
235
Micron Technology
MU
$147B
$11.1M 0.07%
244,404
+12,260
+5% +$555K
IRDM icon
236
Iridium Communications
IRDM
$2.27B
$11M 0.07%
488,015
-14,647
-3% -$330K
XYL icon
237
Xylem
XYL
$34.1B
$10.9M 0.07%
137,080
+205
+0.1% +$16.4K
SPLK
238
DELISTED
Splunk Inc
SPLK
$10.9M 0.07%
90,439
+718
+0.8% +$86.8K
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$10.9M 0.07%
96,179
+2,386
+3% +$271K
BX icon
240
Blackstone
BX
$135B
$10.9M 0.07%
286,779
+49,041
+21% +$1.87M
RCL icon
241
Royal Caribbean
RCL
$95.4B
$10.8M 0.07%
82,811
+74,250
+867% +$9.65M
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$27.1B
$10.7M 0.07%
190,808
-2,344
-1% -$132K
RTX icon
243
RTX Corp
RTX
$206B
$10.7M 0.07%
121,860
+492
+0.4% +$43.3K
AKAM icon
244
Akamai
AKAM
$11.3B
$10.6M 0.06%
144,398
-7,136
-5% -$522K
COP icon
245
ConocoPhillips
COP
$114B
$10.5M 0.06%
135,008
-7,954
-6% -$616K
IRT icon
246
Independence Realty Trust
IRT
$4.18B
$10.4M 0.06%
991,439
-47,238
-5% -$497K
CPAY icon
247
Corpay
CPAY
$22B
$10.4M 0.06%
45,434
-233
-0.5% -$53.1K
SJM icon
248
J.M. Smucker
SJM
$11.9B
$10.3M 0.06%
100,133
-11,253
-10% -$1.15M
TTE icon
249
TotalEnergies
TTE
$133B
$10.3M 0.06%
159,480
+10,083
+7% +$649K
HCSG icon
250
Healthcare Services Group
HCSG
$1.15B
$10.2M 0.06%
251,029
+14,876
+6% +$604K
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10
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