William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.4M
3
INTU icon
Intuit
INTU
$20.9M
4
CPRT icon
Copart
CPRT
$20.3M
5
DIS icon
Walt Disney
DIS
$20.3M

Top Sells

1
PX
Praxair Inc
PX
$73.7M
2
RHT
Red Hat Inc
RHT
$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
$45.8M
4
META icon
Meta Platforms (Facebook)
META
$29.7M
5
PSTG icon
Pure Storage
PSTG
$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
$48.5M 0.35%
622,374
+19,278
+3% +$1.5M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$47.5M 0.35%
695,322
-30,030
-4% -$2.05M
WMT icon
78
Walmart
WMT
$801B
$46.5M 0.34%
1,497,390
+323,004
+28% +$10M
ULTA icon
79
Ulta Beauty
ULTA
$23.1B
$45.3M 0.33%
185,082
+79,921
+76% +$19.6M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.5M 0.32%
1,200,505
+122,226
+11% +$4.53M
EW icon
81
Edwards Lifesciences
EW
$47.5B
$43.4M 0.32%
849,960
-9,843
-1% -$503K
VTV icon
82
Vanguard Value ETF
VTV
$143B
$43.2M 0.31%
440,777
+27,447
+7% +$2.69M
DLB icon
83
Dolby
DLB
$6.96B
$42.4M 0.31%
684,980
-33,608
-5% -$2.08M
ISRG icon
84
Intuitive Surgical
ISRG
$167B
$41.6M 0.3%
260,688
+1,251
+0.5% +$200K
MMM icon
85
3M
MMM
$82.7B
$41.5M 0.3%
260,691
+1,636
+0.6% +$261K
PFE icon
86
Pfizer
PFE
$141B
$40.9M 0.3%
986,658
+9,000
+0.9% +$373K
EVH icon
87
Evolent Health
EVH
$1.11B
$40.4M 0.29%
2,025,886
-115,385
-5% -$2.3M
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$40M 0.29%
305,420
-226,814
-43% -$29.7M
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$38.9M 0.28%
258,461
-7,206
-3% -$1.09M
BAC icon
90
Bank of America
BAC
$369B
$38.6M 0.28%
1,565,908
+45,630
+3% +$1.12M
LULU icon
91
lululemon athletica
LULU
$19.9B
$36.9M 0.27%
303,594
+8,567
+3% +$1.04M
ALGN icon
92
Align Technology
ALGN
$10.1B
$36.9M 0.27%
176,073
-51,208
-23% -$10.7M
BFAM icon
93
Bright Horizons
BFAM
$6.64B
$36.4M 0.27%
326,675
+1,682
+0.5% +$187K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$664B
$35.6M 0.26%
141,468
+35,522
+34% +$8.94M
CELG
95
DELISTED
Celgene Corp
CELG
$35.4M 0.26%
551,776
-159,285
-22% -$10.2M
MDT icon
96
Medtronic
MDT
$119B
$35.1M 0.26%
386,118
+7,596
+2% +$691K
XOM icon
97
Exxon Mobil
XOM
$466B
$34.5M 0.25%
505,789
-5,107
-1% -$348K
AXP icon
98
American Express
AXP
$227B
$33.8M 0.25%
354,175
+9,904
+3% +$944K
CTAS icon
99
Cintas
CTAS
$82.4B
$33.7M 0.25%
803,140
-9,472
-1% -$398K
RMD icon
100
ResMed
RMD
$40.6B
$32.6M 0.24%
286,547
+4,562
+2% +$519K
2 3
4
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