William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$27.3B
Cap. Flow
+$244M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
683
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
KO icon
51
Coca-Cola
KO
$295B
$127M 0.46%
2,102,165
-6,905
-0.3% -$416K
ISRG icon
52
Intuitive Surgical
ISRG
$166B
$125M 0.46%
365,971
+64,773
+22% +$22.1M
ROK icon
53
Rockwell Automation
ROK
$37.8B
$123M 0.45%
372,036
+7,527
+2% +$2.48M
WMT icon
54
Walmart
WMT
$782B
$122M 0.45%
778,675
+33,185
+4% +$5.22M
AXP icon
55
American Express
AXP
$228B
$122M 0.45%
700,556
+19,961
+3% +$3.48M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 0.44%
351,928
-6,188
-2% -$2.11M
AME icon
57
Ametek
AME
$42.2B
$120M 0.44%
738,217
-41
-0% -$6.64K
ITW icon
58
Illinois Tool Works
ITW
$76.1B
$114M 0.42%
454,863
-2,192
-0.5% -$548K
RYAN icon
59
Ryan Specialty Holdings
RYAN
$7.08B
$114M 0.42%
2,531,069
-17,059
-0.7% -$766K
UNP icon
60
Union Pacific
UNP
$131B
$110M 0.4%
537,151
+16,610
+3% +$3.4M
IRTC icon
61
iRhythm Technologies
IRTC
$5.51B
$109M 0.4%
1,042,434
+33,745
+3% +$3.52M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$108M 0.4%
667,917
+12,224
+2% +$1.99M
LULU icon
63
lululemon athletica
LULU
$24.1B
$108M 0.4%
285,255
-61
-0% -$23.1K
MDB icon
64
MongoDB
MDB
$25.2B
$107M 0.39%
260,477
+12,746
+5% +$5.24M
UBER icon
65
Uber
UBER
$194B
$106M 0.39%
2,456,049
+10,734
+0.4% +$463K
CVX icon
66
Chevron
CVX
$319B
$105M 0.38%
667,833
+25,497
+4% +$4.01M
MCD icon
67
McDonald's
MCD
$224B
$101M 0.37%
338,596
-4,315
-1% -$1.29M
EW icon
68
Edwards Lifesciences
EW
$47.8B
$100M 0.37%
1,061,669
+32,547
+3% +$3.07M
BX icon
69
Blackstone
BX
$131B
$99.7M 0.37%
1,072,309
-56,624
-5% -$5.26M
CMG icon
70
Chipotle Mexican Grill
CMG
$56.3B
$96.8M 0.35%
45,266
+5,028
+12% +$10.8M
PEP icon
71
PepsiCo
PEP
$204B
$96M 0.35%
518,108
+38,860
+8% +$7.2M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$95.8M 0.35%
1,761,381
+18,025
+1% +$981K
LIN icon
73
Linde
LIN
$222B
$95.5M 0.35%
250,735
+1,260
+0.5% +$480K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$95.3M 0.35%
670,769
-8,564
-1% -$1.22M
PODD icon
75
Insulet
PODD
$24.1B
$94.2M 0.35%
326,686
+3,136
+1% +$904K
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