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
GEHC icon
376
GE HealthCare
GEHC
$35.9B
$6.97M 0.03%
85,846
+1,223
+1% +$99.4K
VRRM icon
377
Verra Mobility
VRRM
$3.9B
$6.9M 0.03%
349,856
+2,095
+0.6% +$41.3K
BWA icon
378
BorgWarner
BWA
$9.45B
$6.87M 0.03%
159,536
-1,338
-0.8% -$57.6K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.78M 0.02%
90,173
+734
+0.8% +$55.2K
BKNG icon
380
Booking.com
BKNG
$181B
$6.78M 0.02%
2,510
+163
+7% +$440K
PHYS icon
381
Sprott Physical Gold
PHYS
$13B
$6.78M 0.02%
454,176
+201,650
+80% +$3.01M
ODFL icon
382
Old Dominion Freight Line
ODFL
$31.2B
$6.77M 0.02%
36,608
+310
+0.9% +$57.3K
WY icon
383
Weyerhaeuser
WY
$18.2B
$6.74M 0.02%
201,228
-2,588
-1% -$86.7K
FIVE icon
384
Five Below
FIVE
$7.88B
$6.72M 0.02%
34,171
+11,719
+52% +$2.3M
JBHT icon
385
JB Hunt Transport Services
JBHT
$13.6B
$6.66M 0.02%
36,785
-303
-0.8% -$54.9K
RHI icon
386
Robert Half
RHI
$3.65B
$6.63M 0.02%
88,158
+483
+0.6% +$36.3K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.63M 0.02%
67,942
+3,703
+6% +$361K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.59M 0.02%
46,805
-4,349
-9% -$612K
LNG icon
389
Cheniere Energy
LNG
$51.5B
$6.59M 0.02%
43,243
-3,481
-7% -$530K
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$6.56M 0.02%
27,886
+367
+1% +$86.4K
WOLF icon
391
Wolfspeed
WOLF
$285M
$6.53M 0.02%
117,394
+11,997
+11% +$667K
COP icon
392
ConocoPhillips
COP
$115B
$6.49M 0.02%
62,675
+5,468
+10% +$567K
TRV icon
393
Travelers Companies
TRV
$61.6B
$6.48M 0.02%
37,324
+1,692
+5% +$294K
WSC icon
394
WillScot Mobile Mini Holdings
WSC
$4.16B
$6.46M 0.02%
135,262
+5,286
+4% +$253K
USB icon
395
US Bancorp
USB
$76.8B
$6.44M 0.02%
194,844
-3,866
-2% -$128K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$102B
$6.43M 0.02%
18,265
+73
+0.4% +$25.7K
SO icon
397
Southern Company
SO
$100B
$6.39M 0.02%
90,945
+758
+0.8% +$53.3K
JLL icon
398
Jones Lang LaSalle
JLL
$14.5B
$6.32M 0.02%
40,592
+8,301
+26% +$1.29M
RGEN icon
399
Repligen
RGEN
$6.68B
$6.29M 0.02%
44,468
+1,205
+3% +$170K
LFUS icon
400
Littelfuse
LFUS
$6.47B
$6.18M 0.02%
21,212
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