William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Buys

1
IOT icon
Samsara
IOT
+$26.5M
2
UBER icon
Uber
UBER
+$26M
3
PRCT icon
Procept Biorobotics
PRCT
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$92.8B
$14.2M 0.04%
102,133
+27,819
+37% +$3.87M
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$14.2M 0.04%
136,710
+3,667
+3% +$381K
ASML icon
278
ASML
ASML
$312B
$14M 0.04%
14,470
-52
-0.4% -$50.5K
SMH icon
279
VanEck Semiconductor ETF
SMH
$28.4B
$13.9M 0.04%
61,689
+6,009
+11% +$1.35M
PDEC icon
280
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$13.9M 0.04%
378,698
-364
-0.1% -$13.3K
KNSL icon
281
Kinsale Capital Group
KNSL
$9.92B
$13.8M 0.04%
26,349
-1,450
-5% -$761K
PH icon
282
Parker-Hannifin
PH
$96.9B
$13.8M 0.04%
24,766
-63
-0.3% -$35K
WCN icon
283
Waste Connections
WCN
$45.3B
$13.7M 0.04%
79,899
-2,113
-3% -$363K
SHW icon
284
Sherwin-Williams
SHW
$89.1B
$13.6M 0.04%
39,153
-525
-1% -$182K
DOV icon
285
Dover
DOV
$24.1B
$13.6M 0.04%
76,724
+425
+0.6% +$75.3K
TMDX icon
286
Transmedics
TMDX
$3.67B
$13.6M 0.04%
183,524
+24,417
+15% +$1.81M
STKL
287
SunOpta
STKL
$735M
$13.5M 0.04%
1,971,345
+857,603
+77% +$5.89M
PLMR icon
288
Palomar
PLMR
$3.18B
$13.5M 0.04%
160,973
+5,189
+3% +$435K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$13.2M 0.04%
33,259
-6,980
-17% -$2.78M
PM icon
290
Philip Morris
PM
$257B
$13M 0.04%
141,836
-7,893
-5% -$723K
IAU icon
291
iShares Gold Trust
IAU
$53.5B
$13M 0.04%
309,042
+35,164
+13% +$1.48M
VRRM icon
292
Verra Mobility
VRRM
$3.87B
$12.9M 0.04%
517,248
-47,161
-8% -$1.18M
KRNT icon
293
Kornit Digital
KRNT
$662M
$12.7M 0.04%
701,229
-31,495
-4% -$571K
AGCO icon
294
AGCO
AGCO
$8.02B
$12.6M 0.04%
102,800
-3,613
-3% -$444K
BJ icon
295
BJs Wholesale Club
BJ
$12.8B
$12.6M 0.04%
167,073
-3,615
-2% -$273K
WM icon
296
Waste Management
WM
$87.7B
$12.5M 0.04%
58,733
+1,920
+3% +$409K
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
$12.3M 0.04%
320,705
-2,882
-0.9% -$111K
APP icon
298
Applovin
APP
$192B
$12.3M 0.04%
178,070
+29,894
+20% +$2.07M
MDT icon
299
Medtronic
MDT
$118B
$12.2M 0.04%
139,827
+8,513
+6% +$742K
NSC icon
300
Norfolk Southern
NSC
$61.1B
$12.1M 0.04%
47,459
+1,431
+3% +$365K
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