William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
+$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
PX
Praxair Inc
PX
+$73.7M
2
RHT
Red Hat Inc
RHT
+$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$110B
$10.7M 0.08%
217,515
-5,961
-3% -$294K
SCHW icon
227
Charles Schwab
SCHW
$170B
$10.7M 0.08%
258,653
-455,304
-64% -$18.9M
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 0.08%
77,415
+18,188
+31% +$2.51M
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$10.7M 0.08%
93,709
-2,470
-3% -$281K
RPD icon
230
Rapid7
RPD
$1.33B
$10.6M 0.08%
338,709
-64,095
-16% -$2M
MUB icon
231
iShares National Muni Bond ETF
MUB
$39.1B
$10.6M 0.08%
96,753
-19,044
-16% -$2.08M
USB icon
232
US Bancorp
USB
$75.7B
$10.5M 0.08%
230,390
-759
-0.3% -$34.7K
CB icon
233
Chubb
CB
$111B
$10.2M 0.07%
79,037
-12,711
-14% -$1.64M
ROL icon
234
Rollins
ROL
$27.7B
$9.9M 0.07%
411,519
+33,627
+9% +$809K
JWN
235
DELISTED
Nordstrom
JWN
$9.77M 0.07%
209,608
+42,151
+25% +$1.96M
HCSG icon
236
Healthcare Services Group
HCSG
$1.15B
$9.72M 0.07%
241,775
-9,254
-4% -$372K
UNF icon
237
Unifirst Corp
UNF
$3.24B
$9.68M 0.07%
67,646
-5,649
-8% -$808K
BIDU icon
238
Baidu
BIDU
$37.4B
$9.56M 0.07%
60,266
-3,619
-6% -$574K
BX icon
239
Blackstone
BX
$135B
$9.51M 0.07%
319,037
+32,258
+11% +$962K
LYV icon
240
Live Nation Entertainment
LYV
$39.3B
$9.43M 0.07%
191,498
+137,066
+252% +$6.75M
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$9.4M 0.07%
165,667
+24,376
+17% +$1.38M
NEE icon
242
NextEra Energy, Inc.
NEE
$144B
$9.38M 0.07%
215,736
+11,080
+5% +$481K
IRT icon
243
Independence Realty Trust
IRT
$4.18B
$9.28M 0.07%
1,011,196
+19,757
+2% +$181K
TSCO icon
244
Tractor Supply
TSCO
$31.8B
$9.21M 0.07%
551,775
+315
+0.1% +$5.26K
DUK icon
245
Duke Energy
DUK
$93.4B
$9.1M 0.07%
105,488
+3,714
+4% +$321K
IT icon
246
Gartner
IT
$18.7B
$9.08M 0.07%
71,023
-1,021
-1% -$131K
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$8.91M 0.06%
169,914
-4,657
-3% -$244K
DVAX icon
248
Dynavax Technologies
DVAX
$1.14B
$8.84M 0.06%
965,536
+53,216
+6% +$487K
RTX icon
249
RTX Corp
RTX
$206B
$8.8M 0.06%
131,245
+9,385
+8% +$629K
CHD icon
250
Church & Dwight Co
CHD
$23B
$8.78M 0.06%
133,573
-5,689
-4% -$374K
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