William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
$77.1M
2
DE icon
Deere & Co
DE
$65.3M
3
SPGI icon
S&P Global
SPGI
$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$48.8M
5
FI icon
Fiserv
FI
$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$77.7M
2
KMX icon
CarMax
KMX
$55.1M
3
DOCU icon
DocuSign
DOCU
$54.5M
4
OKTA icon
Okta
OKTA
$44.9M
5
SBUX icon
Starbucks
SBUX
$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$129B
$91.2M 0.32%
878,814
+215,244
+32% +$22.3M
ISRG icon
77
Intuitive Surgical
ISRG
$163B
$88.8M 0.31%
294,485
+882
+0.3% +$266K
TWLO icon
78
Twilio
TWLO
$16.3B
$88.7M 0.31%
538,263
+97,384
+22% +$16M
TMO icon
79
Thermo Fisher Scientific
TMO
$185B
$88.2M 0.31%
149,298
-3,656
-2% -$2.16M
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$87.5M 0.31%
393,424
-159,261
-29% -$35.4M
ROK icon
81
Rockwell Automation
ROK
$38.4B
$86.8M 0.3%
309,793
-11,790
-4% -$3.3M
LIN icon
82
Linde
LIN
$222B
$85.7M 0.3%
268,375
-8,803
-3% -$2.81M
ALGN icon
83
Align Technology
ALGN
$9.76B
$85.2M 0.3%
195,340
+34,312
+21% +$15M
MCD icon
84
McDonald's
MCD
$226B
$82.8M 0.29%
334,799
-41,709
-11% -$10.3M
SPGI icon
85
S&P Global
SPGI
$165B
$81.3M 0.28%
198,087
+157,402
+387% +$64.6M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$81M 0.28%
1,405,670
+77,743
+6% +$4.48M
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$79.1M 0.28%
1,082,977
+2,340
+0.2% +$171K
PEP icon
88
PepsiCo
PEP
$201B
$78.5M 0.28%
469,154
-18,566
-4% -$3.11M
LLY icon
89
Eli Lilly
LLY
$666B
$78.1M 0.27%
272,623
+3,125
+1% +$895K
EVH icon
90
Evolent Health
EVH
$1.1B
$76.5M 0.27%
2,366,866
-112,959
-5% -$3.65M
ANET icon
91
Arista Networks
ANET
$177B
$76.3M 0.27%
2,197,352
+10,904
+0.5% +$379K
MCHP icon
92
Microchip Technology
MCHP
$34.8B
$76.3M 0.27%
1,015,234
+23,099
+2% +$1.74M
RYAN icon
93
Ryan Specialty Holdings
RYAN
$7.04B
$75.3M 0.26%
1,942,270
+414,841
+27% +$16.1M
VTV icon
94
Vanguard Value ETF
VTV
$144B
$75.1M 0.26%
508,378
+76,722
+18% +$11.3M
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$74.4M 0.26%
745,221
-6,464
-0.9% -$645K
RMD icon
96
ResMed
RMD
$40.1B
$72.2M 0.25%
297,589
+4,396
+1% +$1.07M
SPT icon
97
Sprout Social
SPT
$874M
$72M 0.25%
899,070
-3,182
-0.4% -$255K
TSLA icon
98
Tesla
TSLA
$1.09T
$71.9M 0.25%
200,043
-6,207
-3% -$2.23M
GNRC icon
99
Generac Holdings
GNRC
$10.5B
$71.6M 0.25%
240,800
+24,975
+12% +$7.42M
ADP icon
100
Automatic Data Processing
ADP
$122B
$71.3M 0.25%
313,470
-2,812
-0.9% -$640K
2 3
4
5 6