William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$23B
Cap. Flow
-$39.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
570
Reduced
854
Closed
91

Top Buys

1
POOL icon
Pool Corp
POOL
$41.3M
2
TEAM icon
Atlassian
TEAM
$29.6M
3
NOVT icon
Novanta
NOVT
$28M
4
MSI icon
Motorola Solutions
MSI
$20.7M
5
PANW icon
Palo Alto Networks
PANW
$20.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$103M
2
PYPL icon
PayPal
PYPL
$25.3M
3
DIS icon
Walt Disney
DIS
$24.2M
4
KMX icon
CarMax
KMX
$23.9M
5
DXCM icon
DexCom
DXCM
$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$72B
$111M 0.48%
175,604
+1,469
+0.8% +$925K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$110M 0.48%
356,957
+21,038
+6% +$6.5M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$108M 0.47%
2,575,800
+454,654
+21% +$19.1M
WMT icon
54
Walmart
WMT
$793B
$106M 0.46%
746,901
+11,460
+2% +$1.62M
AME icon
55
Ametek
AME
$42.6B
$105M 0.46%
753,604
+1,777
+0.2% +$248K
RYAN icon
56
Ryan Specialty Holdings
RYAN
$7.04B
$105M 0.45%
2,520,201
+246,241
+11% +$10.2M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$102M 0.44%
669,925
-11,197
-2% -$1.7M
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$102M 0.44%
461,437
-8,559
-2% -$1.89M
AXP icon
59
American Express
AXP
$225B
$96.6M 0.42%
653,929
+39,972
+7% +$5.91M
PODD icon
60
Insulet
PODD
$24.2B
$95.7M 0.42%
324,947
+1,150
+0.4% +$339K
PYPL icon
61
PayPal
PYPL
$66.5B
$94.5M 0.41%
1,326,652
-354,871
-21% -$25.3M
MCD icon
62
McDonald's
MCD
$226B
$89.5M 0.39%
339,475
-3,037
-0.9% -$800K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$88.4M 0.38%
629,440
+69,613
+12% +$9.77M
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$87.4M 0.38%
158,717
-504
-0.3% -$278K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$87.1M 0.38%
1,210,994
-64,269
-5% -$4.62M
PEP icon
66
PepsiCo
PEP
$203B
$85.8M 0.37%
475,169
-4,574
-1% -$826K
ROK icon
67
Rockwell Automation
ROK
$38.1B
$85.7M 0.37%
332,669
+50,157
+18% +$12.9M
IRTC icon
68
iRhythm Technologies
IRTC
$5.67B
$85.5M 0.37%
912,952
+89,871
+11% +$8.42M
BX icon
69
Blackstone
BX
$131B
$84.7M 0.37%
1,142,080
-33,988
-3% -$2.52M
LIN icon
70
Linde
LIN
$221B
$83.8M 0.36%
256,782
-6,927
-3% -$2.26M
EW icon
71
Edwards Lifesciences
EW
$47.7B
$82.7M 0.36%
1,107,942
-33,739
-3% -$2.52M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$81.1M 0.35%
1,617,469
+27,862
+2% +$1.4M
PANW icon
73
Palo Alto Networks
PANW
$128B
$80.6M 0.35%
577,605
+144,432
+33% +$20.2M
MRK icon
74
Merck
MRK
$210B
$77.2M 0.34%
695,597
+10,461
+2% +$1.16M
ISRG icon
75
Intuitive Surgical
ISRG
$158B
$74.6M 0.32%
281,101
-225
-0.1% -$59.7K
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