William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$65.4M
2
UBER icon
Uber
UBER
$57.9M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
AAON icon
Aaon
AAON
$44.9M
5
XOM icon
Exxon Mobil
XOM
$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$78.2M
2
WDAY icon
Workday
WDAY
$63M
3
PXD
Pioneer Natural Resource Co.
PXD
$40M
4
SBUX icon
Starbucks
SBUX
$28.1M
5
DXCM icon
DexCom
DXCM
$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$6.96B
$166M 0.51%
2,866,003
+94,663
+3% +$5.48M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$165M 0.51%
406,304
+10,605
+3% +$4.31M
PG icon
53
Procter & Gamble
PG
$375B
$163M 0.5%
988,657
+60,471
+7% +$9.97M
BX icon
54
Blackstone
BX
$133B
$161M 0.5%
1,296,649
+162,896
+14% +$20.2M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$155M 0.48%
3,134,055
+83,840
+3% +$4.14M
JNJ icon
56
Johnson & Johnson
JNJ
$430B
$153M 0.47%
1,045,546
+114,780
+12% +$16.8M
PSTG icon
57
Pure Storage
PSTG
$25.9B
$151M 0.47%
2,357,962
+15,747
+0.7% +$1.01M
AMT icon
58
American Tower
AMT
$92.9B
$151M 0.46%
774,615
+13,258
+2% +$2.58M
CMG icon
59
Chipotle Mexican Grill
CMG
$55.1B
$143M 0.44%
2,286,275
-56,225
-2% -$3.52M
SCHW icon
60
Charles Schwab
SCHW
$167B
$143M 0.44%
1,940,154
+22,823
+1% +$1.68M
SBUX icon
61
Starbucks
SBUX
$97.1B
$140M 0.43%
1,795,866
-360,845
-17% -$28.1M
UNP icon
62
Union Pacific
UNP
$131B
$136M 0.42%
600,134
+73,036
+14% +$16.5M
MRK icon
63
Merck
MRK
$212B
$124M 0.38%
998,771
+260,742
+35% +$32.3M
AME icon
64
Ametek
AME
$43.3B
$122M 0.38%
731,313
-3,058
-0.4% -$510K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$121M 0.37%
2,060,284
+26,926
+1% +$1.58M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$121M 0.37%
661,082
-12,987
-2% -$2.37M
VTV icon
67
Vanguard Value ETF
VTV
$143B
$117M 0.36%
731,716
+29,820
+4% +$4.78M
ROK icon
68
Rockwell Automation
ROK
$38.2B
$116M 0.36%
419,865
+14,758
+4% +$4.06M
LIN icon
69
Linde
LIN
$220B
$114M 0.35%
260,353
-2,429
-0.9% -$1.07M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$728B
$114M 0.35%
227,188
+40,055
+21% +$20M
XOM icon
71
Exxon Mobil
XOM
$466B
$111M 0.34%
967,618
+379,747
+65% +$43.7M
VRSK icon
72
Verisk Analytics
VRSK
$37.8B
$110M 0.34%
407,825
+177
+0% +$47.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
$108M 0.33%
225,762
+13,465
+6% +$6.45M
KO icon
74
Coca-Cola
KO
$292B
$105M 0.32%
1,650,616
+22,932
+1% +$1.46M
AVGO icon
75
Broadcom
AVGO
$1.58T
$105M 0.32%
653,380
+73,430
+13% +$11.8M
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