William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
+$92.7M
2
+$43M
3
+$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.52%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$25.7B
$193M 0.54%
2,208,044
-30,519
RYAN icon
52
Ryan Specialty Holdings
RYAN
$6.98B
$191M 0.53%
2,814,195
+29,279
PSTG icon
53
Pure Storage
PSTG
$30.4B
$180M 0.5%
3,124,542
-416,903
CRM icon
54
Salesforce
CRM
$225B
$179M 0.5%
655,587
-24,592
ACN icon
55
Accenture
ACN
$149B
$176M 0.49%
587,570
-133,923
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$173M 0.48%
303,780
+12,469
AMT icon
57
American Tower
AMT
$89B
$171M 0.47%
773,174
-4,015
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$169M 0.47%
2,956,837
-14,416
AAON icon
59
Aaon
AAON
$8.5B
$168M 0.47%
2,280,070
+102,382
PG icon
60
Procter & Gamble
PG
$345B
$156M 0.43%
980,263
-9,917
QQQ icon
61
Invesco QQQ Trust
QQQ
$383B
$149M 0.41%
270,387
+13,795
VTV icon
62
Vanguard Value ETF
VTV
$148B
$146M 0.4%
823,862
+58,110
JNJ icon
63
Johnson & Johnson
JNJ
$460B
$146M 0.4%
952,857
-4,804
BWXT icon
64
BWX Technologies
BWXT
$18.6B
$145M 0.4%
1,003,607
+220,616
IBM icon
65
IBM
IBM
$262B
$140M 0.39%
475,623
+14,771
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$138M 0.38%
2,055,577
+54,001
BA icon
67
Boeing
BA
$162B
$138M 0.38%
658,055
+180,247
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$130M 0.36%
635,523
-6,358
CMG icon
69
Chipotle Mexican Grill
CMG
$56B
$130M 0.36%
2,311,580
-135,016
AME icon
70
Ametek
AME
$42.9B
$125M 0.35%
689,860
-15,277
ROL icon
71
Rollins
ROL
$27.1B
$122M 0.34%
2,170,212
-2,871
POOL icon
72
Pool Corp
POOL
$10.8B
$119M 0.33%
409,738
-107,711
VRSK icon
73
Verisk Analytics
VRSK
$34.1B
$119M 0.33%
383,297
-301
ANET icon
74
Arista Networks
ANET
$180B
$118M 0.33%
1,157,382
+125,362
UNP icon
75
Union Pacific
UNP
$134B
$115M 0.32%
497,859
-19,538
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3
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