William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$128M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
687
Reduced
746
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
$44.5M
2
PGR icon
Progressive
PGR
$36.1M
3
TOST icon
Toast
TOST
$30.4M
4
UBER icon
Uber
UBER
$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.4M
3
PYPL icon
PayPal
PYPL
$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$194B
$77.5M 0.31%
2,445,315
+957,586
+64% +$30.4M
ABNB icon
77
Airbnb
ABNB
$77B
$77.1M 0.31%
619,798
+138
+0% +$17.2K
ISRG icon
78
Intuitive Surgical
ISRG
$166B
$76.9M 0.31%
301,198
+20,097
+7% +$5.13M
VRSK icon
79
Verisk Analytics
VRSK
$37.3B
$76.9M 0.31%
400,581
-9,597
-2% -$1.84M
EVH icon
80
Evolent Health
EVH
$1.12B
$76.2M 0.3%
2,348,583
-22,776
-1% -$739K
MRK icon
81
Merck
MRK
$212B
$74.7M 0.3%
701,872
+6,275
+0.9% +$668K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$21.9B
$74.5M 0.3%
1,009,554
-9,523
-0.9% -$703K
RMD icon
83
ResMed
RMD
$39.2B
$74.1M 0.3%
338,329
-861
-0.3% -$189K
ROL icon
84
Rollins
ROL
$27.3B
$70.6M 0.28%
1,880,987
-22,690
-1% -$852K
CMG icon
85
Chipotle Mexican Grill
CMG
$56.4B
$68.7M 0.27%
40,238
-369
-0.9% -$630K
FLYW icon
86
Flywire
FLYW
$1.6B
$65.9M 0.26%
2,242,883
+417,454
+23% +$12.3M
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$65.8M 0.26%
1,309,176
+188,056
+17% +$9.45M
IBM icon
88
IBM
IBM
$224B
$65.5M 0.26%
500,025
-4,932
-1% -$647K
ADP icon
89
Automatic Data Processing
ADP
$121B
$64.6M 0.26%
290,148
-12,305
-4% -$2.74M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.3B
$64.4M 0.26%
900,899
+160,203
+22% +$11.5M
LYV icon
91
Live Nation Entertainment
LYV
$38.5B
$63.9M 0.26%
912,635
+38,798
+4% +$2.72M
ORLY icon
92
O'Reilly Automotive
ORLY
$87.7B
$63.4M 0.25%
74,640
-3,501
-4% -$2.97M
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$63.3M 0.25%
197,351
-10,810
-5% -$3.47M
SPGI icon
94
S&P Global
SPGI
$164B
$62.1M 0.25%
180,262
+1,707
+1% +$589K
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.5B
$60.2M 0.24%
723,292
+3,950
+0.5% +$329K
DIS icon
96
Walt Disney
DIS
$211B
$59.5M 0.24%
594,601
-15,985
-3% -$1.6M
PWSC
97
DELISTED
PowerSchool Holdings, Inc.
PWSC
$59.1M 0.24%
2,981,738
+1,526,052
+105% +$30.2M
ALGN icon
98
Align Technology
ALGN
$9.81B
$58.6M 0.23%
175,480
-24,405
-12% -$8.15M
MDB icon
99
MongoDB
MDB
$25.1B
$57.8M 0.23%
247,731
+71,273
+40% +$16.6M
BA icon
100
Boeing
BA
$176B
$57.3M 0.23%
269,960
+16,379
+6% +$3.48M
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4
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