William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
$44.5M
2
PGR icon
Progressive
PGR
$36.1M
3
TOST icon
Toast
TOST
$30.4M
4
UBER icon
Uber
UBER
$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.4M
3
PYPL icon
PayPal
PYPL
$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
251
BJs Wholesale Club
BJ
$12.8B
$14.8M 0.06%
194,446
+57,326
+42% +$4.36M
INTC icon
252
Intel
INTC
$107B
$14.7M 0.06%
448,921
-175,217
-28% -$5.72M
DT icon
253
Dynatrace
DT
$15.1B
$14.5M 0.06%
343,936
-3,525
-1% -$149K
PM icon
254
Philip Morris
PM
$251B
$14.5M 0.06%
149,232
+577
+0.4% +$56.1K
ROP icon
255
Roper Technologies
ROP
$55.8B
$14.5M 0.06%
32,812
-44
-0.1% -$19.4K
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.5M 0.06%
449,605
-11,344
-2% -$365K
EXEL icon
257
Exelixis
EXEL
$10.2B
$14.4M 0.06%
744,241
+757
+0.1% +$14.7K
DAY icon
258
Dayforce
DAY
$10.9B
$14.4M 0.06%
196,494
-10,625
-5% -$778K
OKTA icon
259
Okta
OKTA
$16.1B
$14.4M 0.06%
166,468
+27,567
+20% +$2.38M
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$14.3M 0.06%
319,782
+12,182
+4% +$547K
FDX icon
261
FedEx
FDX
$53.7B
$14.1M 0.06%
61,746
-2,531
-4% -$578K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$14.1M 0.06%
104,893
+10,804
+11% +$1.45M
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$14M 0.06%
149,248
-11,113
-7% -$1.04M
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13.9M 0.06%
284,760
+57,517
+25% +$2.81M
VMC icon
265
Vulcan Materials
VMC
$39B
$13.5M 0.05%
78,572
-1,604
-2% -$275K
GNRC icon
266
Generac Holdings
GNRC
$10.6B
$13M 0.05%
120,531
-21,556
-15% -$2.33M
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 0.05%
127,678
-21,554
-14% -$2.15M
MO icon
268
Altria Group
MO
$112B
$12.4M 0.05%
278,841
-6,435
-2% -$287K
BDX icon
269
Becton Dickinson
BDX
$55.1B
$12.4M 0.05%
49,929
+4,444
+10% +$1.1M
OPRX icon
270
OptimizeRx
OPRX
$349M
$12.3M 0.05%
843,412
+27,607
+3% +$404K
MMM icon
271
3M
MMM
$82.7B
$12.2M 0.05%
138,883
-16,056
-10% -$1.41M
DOV icon
272
Dover
DOV
$24.4B
$12.1M 0.05%
79,706
+264
+0.3% +$40.1K
DEO icon
273
Diageo
DEO
$61.3B
$12.1M 0.05%
66,523
-3,117
-4% -$565K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$12M 0.05%
245,663
+98,166
+67% +$4.79M
MKL icon
275
Markel Group
MKL
$24.2B
$12M 0.05%
9,378
-21
-0.2% -$26.8K
9 10
11
12 13