William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$2.26B
Cap. Flow
+$228M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
682
Reduced
737
Closed
88

Top Buys

1
COST icon
Costco
COST
+$30.1M
2
ALL icon
Allstate
ALL
+$24.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
NEOG icon
Neogen
NEOG
+$20.9M
5
DV icon
DoubleVerify
DV
+$20.9M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
2
PLNT icon
Planet Fitness
PLNT
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$18.7M
4
IBM icon
IBM
IBM
+$15.4M
5
XMTR icon
Xometry
XMTR
+$13M

Sector Composition

1 Technology 25.67%
2 Healthcare 18.44%
3 Industrials 11.64%
4 Financials 11.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$13.1M 0.05%
266,885
+21,222
+9% +$1.04M
MO icon
277
Altria Group
MO
$110B
$12.8M 0.05%
281,909
+3,068
+1% +$139K
DAY icon
278
Dayforce
DAY
$10.9B
$12.7M 0.05%
189,093
-7,401
-4% -$496K
RVNC
279
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.6M 0.05%
496,275
+189,398
+62% +$4.79M
CI icon
280
Cigna
CI
$80.3B
$12.5M 0.05%
44,423
+4,065
+10% +$1.14M
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.4M 0.05%
126,840
-838
-0.7% -$82.1K
OPRX icon
282
OptimizeRx
OPRX
$340M
$12.1M 0.04%
845,816
+2,404
+0.3% +$34.4K
J icon
283
Jacobs Solutions
J
$17.3B
$12.1M 0.04%
122,691
-32,362
-21% -$3.18M
ETN icon
284
Eaton
ETN
$136B
$11.9M 0.04%
59,310
+11,419
+24% +$2.3M
KLAC icon
285
KLA
KLAC
$120B
$11.9M 0.04%
24,440
-932
-4% -$452K
DEO icon
286
Diageo
DEO
$59.1B
$11.8M 0.04%
68,296
+1,773
+3% +$308K
XMTR icon
287
Xometry
XMTR
$2.63B
$11.8M 0.04%
559,188
-615,555
-52% -$13M
MPWR icon
288
Monolithic Power Systems
MPWR
$41.4B
$11.8M 0.04%
21,877
-1,485
-6% -$802K
GLOB icon
289
Globant
GLOB
$2.71B
$11.8M 0.04%
65,610
-1,758
-3% -$316K
OKTA icon
290
Okta
OKTA
$16.3B
$11.6M 0.04%
167,203
+735
+0.4% +$51K
T icon
291
AT&T
T
$207B
$11.6M 0.04%
725,912
-183,683
-20% -$2.93M
DOV icon
292
Dover
DOV
$24.4B
$11.5M 0.04%
77,737
-1,969
-2% -$291K
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84.6B
$11.4M 0.04%
65,808
+906
+1% +$158K
APPF icon
294
AppFolio
APPF
$10.3B
$11.4M 0.04%
66,156
-1,150
-2% -$198K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.04%
182,575
-5,923
-3% -$369K
KNSL icon
296
Kinsale Capital Group
KNSL
$10.5B
$11.3M 0.04%
30,074
-3,811
-11% -$1.43M
PH icon
297
Parker-Hannifin
PH
$96.3B
$11.2M 0.04%
28,596
-523
-2% -$204K
KMI icon
298
Kinder Morgan
KMI
$58.8B
$11.1M 0.04%
642,215
+39,454
+7% +$679K
SDY icon
299
SPDR S&P Dividend ETF
SDY
$20.5B
$11M 0.04%
90,027
-808
-0.9% -$99K
NOC icon
300
Northrop Grumman
NOC
$83.3B
$11M 0.04%
24,195
-481
-2% -$219K
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