William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$148M
Cap. Flow %
-1%
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
499
Reduced
670
Closed
86

Top Buys

1
PSTG icon
Pure Storage
PSTG
$63.5M
2
BKE icon
Buckle
BKE
$22.7M
3
DOCU icon
DocuSign
DOCU
$22.4M
4
MSFT icon
Microsoft
MSFT
$18.8M
5
USFD icon
US Foods
USFD
$15.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$40.5M
2
META icon
Meta Platforms (Facebook)
META
$31.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
$26.9M
4
ICE icon
Intercontinental Exchange
ICE
$19.1M
5
INGN icon
Inogen
INGN
$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
$49.5M 0.34%
595,682
-5,876
-1% -$488K
CL icon
77
Colgate-Palmolive
CL
$67.4B
$48.5M 0.33%
748,244
-95,853
-11% -$6.21M
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20B
$46.8M 0.32%
266,117
+28,347
+12% +$4.98M
WAB icon
79
Wabtec
WAB
$32.8B
$46.6M 0.32%
473,202
-48,485
-9% -$4.78M
MCD icon
80
McDonald's
MCD
$224B
$46.6M 0.32%
297,669
+34,366
+13% +$5.38M
EVH icon
81
Evolent Health
EVH
$1.11B
$46M 0.31%
2,184,334
-293,970
-12% -$6.19M
SCHW icon
82
Charles Schwab
SCHW
$175B
$45.9M 0.31%
897,840
+43,956
+5% +$2.25M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$45.8M 0.31%
1,068,245
+10,984
+1% +$471K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.5B
$44.3M 0.3%
381,453
+5,188
+1% +$602K
XOM icon
85
Exxon Mobil
XOM
$478B
$43.2M 0.29%
522,260
-18,371
-3% -$1.52M
EW icon
86
Edwards Lifesciences
EW
$47.8B
$42.8M 0.29%
293,859
-53,403
-15% -$7.77M
MMM icon
87
3M
MMM
$80.9B
$42.5M 0.29%
215,856
+14,130
+7% +$2.78M
PG icon
88
Procter & Gamble
PG
$367B
$42M 0.29%
538,634
-63,740
-11% -$4.98M
BWXT icon
89
BWX Technologies
BWXT
$14.8B
$41.9M 0.29%
673,117
+52,877
+9% +$3.3M
ISRG icon
90
Intuitive Surgical
ISRG
$166B
$41.5M 0.28%
86,787
-488
-0.6% -$233K
BAC icon
91
Bank of America
BAC
$373B
$41.5M 0.28%
1,472,508
+36,565
+3% +$1.03M
VTV icon
92
Vanguard Value ETF
VTV
$143B
$41M 0.28%
395,307
+10,542
+3% +$1.09M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$39.2M 0.27%
508,147
-36,126
-7% -$2.79M
PLNT icon
94
Planet Fitness
PLNT
$8.53B
$38.7M 0.26%
880,493
+127,583
+17% +$5.61M
CTAS icon
95
Cintas
CTAS
$82.5B
$38M 0.26%
205,426
-709
-0.3% -$131K
SLB icon
96
Schlumberger
SLB
$52.3B
$37.9M 0.26%
565,245
-110,182
-16% -$7.39M
LULU icon
97
lululemon athletica
LULU
$24.3B
$37.9M 0.26%
303,433
-87,018
-22% -$10.9M
EXAS icon
98
Exact Sciences
EXAS
$9.3B
$37.9M 0.26%
633,377
-31,161
-5% -$1.86M
BMY icon
99
Bristol-Myers Squibb
BMY
$97.1B
$37.3M 0.25%
674,381
-43,011
-6% -$2.38M
NVDA icon
100
NVIDIA
NVDA
$4.17T
$36.9M 0.25%
155,659
-335
-0.2% -$79.4K
2 3
4
5 6