William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$1.62B
Cap. Flow
+$170M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
$38.6M
2
PGR icon
Progressive
PGR
$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$20.3M
4
TYL icon
Tyler Technologies
TYL
$19.1M
5
KMX icon
CarMax
KMX
$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
$37.7M
2
META icon
Meta Platforms (Facebook)
META
$16.6M
3
INGN icon
Inogen
INGN
$15.4M
4
PF
Pinnacle Foods, Inc.
PF
$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
$52.5M 0.32%
603,096
+7,414
+1% +$646K
MCD icon
77
McDonald's
MCD
$224B
$52.4M 0.32%
313,062
+15,393
+5% +$2.58M
BABA icon
78
Alibaba
BABA
$323B
$51.9M 0.32%
314,951
+8,775
+3% +$1.45M
BWXT icon
79
BWX Technologies
BWXT
$15B
$51.4M 0.32%
822,166
+149,049
+22% +$9.32M
DLB icon
80
Dolby
DLB
$6.96B
$50.3M 0.31%
718,588
+551,746
+331% +$38.6M
MKC icon
81
McCormick & Company Non-Voting
MKC
$19B
$50.3M 0.31%
763,096
+190
+0% +$12.5K
PLNT icon
82
Planet Fitness
PLNT
$8.77B
$49.9M 0.31%
923,781
+43,288
+5% +$2.34M
EW icon
83
Edwards Lifesciences
EW
$47.5B
$49.9M 0.31%
859,803
-21,774
-2% -$1.26M
WAB icon
84
Wabtec
WAB
$33B
$49.8M 0.31%
474,856
+1,654
+0.3% +$173K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$49.8M 0.3%
265,667
-450
-0.2% -$84.3K
ISRG icon
86
Intuitive Surgical
ISRG
$167B
$49.6M 0.3%
259,437
-924
-0.4% -$177K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66.2B
$49.3M 0.3%
724,874
-23,232
-3% -$1.58M
LULU icon
88
lululemon athletica
LULU
$19.9B
$47.9M 0.29%
295,027
-8,406
-3% -$1.37M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.7M 0.29%
1,078,279
+10,034
+0.9% +$434K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$45.8M 0.28%
482,490
-25,657
-5% -$2.44M
VTV icon
91
Vanguard Value ETF
VTV
$143B
$45.7M 0.28%
413,330
+18,023
+5% +$1.99M
MMM icon
92
3M
MMM
$82.7B
$45.6M 0.28%
259,055
+891
+0.3% +$157K
BAC icon
93
Bank of America
BAC
$369B
$44.8M 0.27%
1,520,278
+47,770
+3% +$1.41M
PG icon
94
Procter & Gamble
PG
$375B
$44.8M 0.27%
537,781
-853
-0.2% -$71K
NVDA icon
95
NVIDIA
NVDA
$4.07T
$43.8M 0.27%
6,240,840
+14,480
+0.2% +$102K
XOM icon
96
Exxon Mobil
XOM
$466B
$43.4M 0.27%
510,896
-11,364
-2% -$966K
PCTY icon
97
Paylocity
PCTY
$9.62B
$42.3M 0.26%
526,849
+65,691
+14% +$5.28M
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$41.5M 0.25%
668,081
-6,300
-0.9% -$391K
PFE icon
99
Pfizer
PFE
$141B
$40.9M 0.25%
977,658
+7,089
+0.7% +$296K
TCMD icon
100
Tactile Systems Technology
TCMD
$300M
$40.7M 0.25%
572,625
-6,975
-1% -$496K
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4
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