William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
$44.5M
2
PGR icon
Progressive
PGR
$36.1M
3
TOST icon
Toast
TOST
$30.4M
4
UBER icon
Uber
UBER
$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.4M
3
PYPL icon
PayPal
PYPL
$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$112M 0.45%
680,595
+26,666
+4% +$4.4M
ITW icon
52
Illinois Tool Works
ITW
$77.6B
$111M 0.44%
457,055
-4,382
-0.9% -$1.07M
NVDA icon
53
NVIDIA
NVDA
$4.07T
$111M 0.44%
3,985,960
+297,980
+8% +$8.28M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 0.44%
358,116
+1,159
+0.3% +$358K
WMT icon
55
Walmart
WMT
$801B
$110M 0.44%
2,236,470
-4,233
-0.2% -$208K
LLY icon
56
Eli Lilly
LLY
$652B
$109M 0.44%
317,498
+3,833
+1% +$1.32M
AME icon
57
Ametek
AME
$43.3B
$107M 0.43%
738,258
-15,346
-2% -$2.23M
ROK icon
58
Rockwell Automation
ROK
$38.2B
$107M 0.43%
364,509
+31,840
+10% +$9.34M
CVX icon
59
Chevron
CVX
$310B
$105M 0.42%
642,336
-1,080
-0.2% -$176K
UNP icon
60
Union Pacific
UNP
$131B
$105M 0.42%
520,541
-19,743
-4% -$3.97M
LULU icon
61
lululemon athletica
LULU
$19.9B
$104M 0.42%
285,316
-170,208
-37% -$62M
PODD icon
62
Insulet
PODD
$24.5B
$103M 0.41%
323,550
-1,397
-0.4% -$446K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$6.96B
$103M 0.41%
2,548,128
+27,927
+1% +$1.12M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$101M 0.4%
655,693
-14,232
-2% -$2.19M
BX icon
65
Blackstone
BX
$133B
$99.2M 0.4%
1,128,933
-13,147
-1% -$1.15M
MCD icon
66
McDonald's
MCD
$224B
$95.9M 0.38%
342,911
+3,436
+1% +$961K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$93.8M 0.37%
679,333
+49,893
+8% +$6.89M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$93.2M 0.37%
1,743,356
+125,887
+8% +$6.73M
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$90.9M 0.36%
157,734
-983
-0.6% -$567K
LIN icon
70
Linde
LIN
$220B
$88.7M 0.35%
249,475
-7,307
-3% -$2.6M
PEP icon
71
PepsiCo
PEP
$200B
$87.4M 0.35%
479,248
+4,079
+0.9% +$744K
MCHP icon
72
Microchip Technology
MCHP
$35.6B
$86.8M 0.35%
1,035,470
-14,642
-1% -$1.23M
EW icon
73
Edwards Lifesciences
EW
$47.5B
$85.1M 0.34%
1,029,122
-78,820
-7% -$6.52M
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$84.5M 0.34%
1,219,047
+8,053
+0.7% +$558K
GWRE icon
75
Guidewire Software
GWRE
$22B
$82.9M 0.33%
1,009,986
+150,067
+17% +$12.3M
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