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
CRWD icon
426
CrowdStrike
CRWD
$108B
$5.43M 0.02%
36,950
+220
+0.6% +$32.3K
BILL icon
427
BILL Holdings
BILL
$5.43B
$5.41M 0.02%
46,338
+18,467
+66% +$2.16M
BR icon
428
Broadridge
BR
$29.5B
$5.39M 0.02%
32,513
+979
+3% +$162K
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.87B
$5.38M 0.02%
46,995
+25,983
+124% +$2.98M
ARES icon
430
Ares Management
ARES
$39.2B
$5.34M 0.02%
55,410
+711
+1% +$68.5K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$28B
$5.29M 0.02%
108,097
+10,493
+11% +$514K
RSG icon
432
Republic Services
RSG
$71.4B
$5.28M 0.02%
34,493
+2,846
+9% +$436K
DBX icon
433
Dropbox
DBX
$8.4B
$5.27M 0.02%
197,640
+5,464
+3% +$146K
TTWO icon
434
Take-Two Interactive
TTWO
$45.5B
$5.22M 0.02%
35,491
-976
-3% -$144K
DDOG icon
435
Datadog
DDOG
$50.5B
$5.18M 0.02%
52,635
+6,203
+13% +$610K
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.17M 0.02%
54,879
-2,102
-4% -$198K
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$5.15M 0.02%
157,490
-2,840
-2% -$93K
THR icon
438
Thermon Group Holdings
THR
$821M
$5.14M 0.02%
193,300
+114,905
+147% +$3.06M
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.11M 0.02%
211,077
-45,987
-18% -$1.11M
INCY icon
440
Incyte
INCY
$16.8B
$5.11M 0.02%
82,042
+26,482
+48% +$1.65M
MRCY icon
441
Mercury Systems
MRCY
$4.2B
$5.1M 0.02%
147,391
-16,417
-10% -$568K
ET icon
442
Energy Transfer Partners
ET
$59.7B
$5.08M 0.02%
399,831
-3,730
-0.9% -$47.4K
XLU icon
443
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.07M 0.02%
77,489
-2,865
-4% -$187K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$40.9B
$5.06M 0.02%
31,400
+1,956
+7% +$315K
RH icon
445
RH
RH
$4.42B
$5.06M 0.02%
15,356
+531
+4% +$175K
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$5.04M 0.02%
67,103
+1,044
+2% +$78.4K
JCI icon
447
Johnson Controls International
JCI
$71.1B
$5.04M 0.02%
73,926
+1,293
+2% +$88.1K
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$5.04M 0.02%
162,428
-16,089
-9% -$499K
JAMF icon
449
Jamf
JAMF
$1.28B
$5.04M 0.02%
257,951
+69,497
+37% +$1.36M
CTVA icon
450
Corteva
CTVA
$49.4B
$5.01M 0.02%
87,459
-7,172
-8% -$411K
16 17
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