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
WFC icon
301
Wells Fargo
WFC
$259B
$10.9M 0.04%
256,214
-11,555
-4% -$493K
PLMR icon
302
Palomar
PLMR
$3.24B
$10.9M 0.04%
187,413
-13,537
-7% -$786K
SHW icon
303
Sherwin-Williams
SHW
$90.1B
$10.8M 0.04%
40,673
-4,044
-9% -$1.07M
WCN icon
304
Waste Connections
WCN
$45.7B
$10.8M 0.04%
75,426
+2,263
+3% +$323K
GIS icon
305
General Mills
GIS
$26.9B
$10.5M 0.04%
137,338
+2,398
+2% +$184K
SITE icon
306
SiteOne Landscape Supply
SITE
$6.36B
$10.5M 0.04%
62,717
-974
-2% -$163K
U icon
307
Unity
U
$19.2B
$10.4M 0.04%
239,019
+8,640
+4% +$375K
MCO icon
308
Moody's
MCO
$91.1B
$10.2M 0.04%
29,257
-30
-0.1% -$10.4K
FIS icon
309
Fidelity National Information Services
FIS
$35.9B
$10.1M 0.04%
184,833
+21,423
+13% +$1.17M
BLBD icon
310
Blue Bird Corp
BLBD
$1.85B
$10M 0.04%
446,759
+85
+0% +$1.91K
NSC icon
311
Norfolk Southern
NSC
$61.3B
$9.94M 0.04%
43,851
-3,957
-8% -$897K
TECH icon
312
Bio-Techne
TECH
$8.43B
$9.93M 0.04%
121,595
+6,934
+6% +$566K
DLB icon
313
Dolby
DLB
$6.93B
$9.85M 0.04%
117,671
+9,170
+8% +$767K
VXF icon
314
Vanguard Extended Market ETF
VXF
$24.1B
$9.84M 0.04%
66,129
-2,723
-4% -$405K
ASML icon
315
ASML
ASML
$317B
$9.72M 0.04%
13,416
-157
-1% -$114K
DFS
316
DELISTED
Discover Financial Services
DFS
$9.68M 0.04%
82,799
+4,937
+6% +$577K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.65M 0.04%
240,824
+211,163
+712% +$8.47M
AMK
318
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.62M 0.04%
324,390
-23,335
-7% -$692K
MMM icon
319
3M
MMM
$81.5B
$9.56M 0.04%
114,188
-24,695
-18% -$2.07M
ZM icon
320
Zoom
ZM
$25.6B
$9.48M 0.03%
139,624
+10,734
+8% +$729K
WM icon
321
Waste Management
WM
$88.3B
$9.47M 0.03%
54,612
+2,738
+5% +$475K
GDX icon
322
VanEck Gold Miners ETF
GDX
$20.1B
$9.32M 0.03%
309,448
-11,074
-3% -$333K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9.32M 0.03%
127,581
+31,689
+33% +$2.31M
GOGO icon
324
Gogo Inc
GOGO
$1.39B
$9.24M 0.03%
543,014
+201,913
+59% +$3.43M
MDT icon
325
Medtronic
MDT
$121B
$9.19M 0.03%
104,264
-5,722
-5% -$504K
11 12
13
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