William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+5.14%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.1B
AUM Growth
-$590M
Cap. Flow
-$1.12B
Cap. Flow %
-7.92%
Top 10 Hldgs %
20.02%
Holding
1,631
New
289
Increased
434
Reduced
654
Closed
138

Top Buys

1
PSTG icon
Pure Storage
PSTG
$32.3M
2
TYL icon
Tyler Technologies
TYL
$25.7M
3
BABA icon
Alibaba
BABA
$24.3M
4
NTNX icon
Nutanix
NTNX
$19.4M
5
PLNT icon
Planet Fitness
PLNT
$15.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$62.9M
2
AMZN icon
Amazon
AMZN
$47.6M
3
AAPL icon
Apple
AAPL
$42M
4
IDXX icon
Idexx Laboratories
IDXX
$30.9M
5
V icon
Visa
V
$30.8M

Sector Composition

1 Technology 18.97%
2 Healthcare 17.83%
3 Financials 14.24%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$188B
$46.8M 0.33%
270,082
+893
+0.3% +$155K
ADP icon
77
Automatic Data Processing
ADP
$120B
$46.8M 0.33%
412,431
-14,047
-3% -$1.59M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.8M 0.33%
1,057,261
+11,865
+1% +$525K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$45.4M 0.32%
717,392
-46,085
-6% -$2.91M
SCHW icon
80
Charles Schwab
SCHW
$167B
$44.6M 0.32%
853,884
-379,929
-31% -$19.8M
MMM icon
81
3M
MMM
$82.7B
$44.3M 0.31%
241,264
-8,427
-3% -$1.55M
SLB icon
82
Schlumberger
SLB
$53.4B
$43.8M 0.31%
675,427
-98,863
-13% -$6.4M
TYL icon
83
Tyler Technologies
TYL
$24.2B
$43.2M 0.31%
204,773
+121,994
+147% +$25.7M
BAC icon
84
Bank of America
BAC
$369B
$43.1M 0.3%
1,435,943
+33,236
+2% +$997K
WAB icon
85
Wabtec
WAB
$33B
$42.5M 0.3%
521,687
+6,294
+1% +$512K
MCD icon
86
McDonald's
MCD
$224B
$41.2M 0.29%
263,303
+26,498
+11% +$4.14M
XOM icon
87
Exxon Mobil
XOM
$466B
$40.3M 0.29%
540,631
-54,077
-9% -$4.03M
MKC icon
88
McCormick & Company Non-Voting
MKC
$19B
$40M 0.28%
752,530
-44,978
-6% -$2.39M
VTV icon
89
Vanguard Value ETF
VTV
$143B
$39.7M 0.28%
384,765
-152,546
-28% -$15.7M
BWXT icon
90
BWX Technologies
BWXT
$15B
$39.4M 0.28%
620,240
-6,265
-1% -$398K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$39M 0.28%
237,770
+3,942
+2% +$646K
BLK icon
92
Blackrock
BLK
$170B
$38.5M 0.27%
71,124
+310
+0.4% +$168K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 0.27%
544,273
-95,955
-15% -$6.63M
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$36.2M 0.26%
692,242
+34,744
+5% +$1.82M
NVDA icon
95
NVIDIA
NVDA
$4.07T
$36.1M 0.26%
6,239,760
+562,520
+10% +$3.26M
ISRG icon
96
Intuitive Surgical
ISRG
$167B
$36M 0.25%
261,825
-9,543
-4% -$1.31M
EVH icon
97
Evolent Health
EVH
$1.11B
$35.3M 0.25%
2,478,304
-489,940
-17% -$6.98M
CTAS icon
98
Cintas
CTAS
$82.4B
$35.2M 0.25%
824,540
-33,808
-4% -$1.44M
LULU icon
99
lululemon athletica
LULU
$19.9B
$34.8M 0.25%
390,451
-195,336
-33% -$17.4M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$34.7M 0.25%
739,234
+1,025
+0.1% +$48.2K
2 3
4
5 6