William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
-$18.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$44.2M
2
GWRE icon
Guidewire Software
GWRE
$42.9M
3
VLTO icon
Veralto
VLTO
$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.4M
5
CSGP icon
CoStar Group
CSGP
$17.7M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$32.8M
2
DE icon
Deere & Co
DE
$24M
3
TOST icon
Toast
TOST
$23.6M
4
KO icon
Coca-Cola
KO
$21M
5
BA icon
Boeing
BA
$19.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$94.9M 0.32%
636,389
-77,245
-11% -$11.5M
KO icon
77
Coca-Cola
KO
$297B
$92.6M 0.32%
1,571,263
-356,610
-18% -$21M
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$22B
$89.4M 0.3%
1,060,234
+43,920
+4% +$3.7M
ROL icon
79
Rollins
ROL
$27.4B
$88M 0.3%
2,015,208
+70,982
+4% +$3.1M
PEP icon
80
PepsiCo
PEP
$204B
$87.5M 0.3%
514,992
-4,180
-0.8% -$710K
IRTC icon
81
iRhythm Technologies
IRTC
$5.46B
$86.2M 0.29%
805,092
-306,325
-28% -$32.8M
PSTG icon
82
Pure Storage
PSTG
$25.4B
$85M 0.29%
2,383,228
+4,719
+0.2% +$168K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$84.3M 0.29%
205,856
+6,195
+3% +$2.54M
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$83.4M 0.28%
415,678
+47,531
+13% +$9.54M
SPGI icon
85
S&P Global
SPGI
$167B
$82.5M 0.28%
187,298
+3,782
+2% +$1.67M
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$81.3M 0.28%
153,216
-2,072
-1% -$1.1M
SPT icon
87
Sprout Social
SPT
$929M
$80.5M 0.27%
1,310,470
+76,246
+6% +$4.68M
MRK icon
88
Merck
MRK
$210B
$80.4M 0.27%
737,716
+15,121
+2% +$1.65M
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
$78.9M 0.27%
3,348,858
+37,865
+1% +$892K
TREX icon
90
Trex
TREX
$6.61B
$78.9M 0.27%
952,594
+119,622
+14% +$9.9M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$76.6M 0.26%
175,357
+5,802
+3% +$2.53M
GD icon
92
General Dynamics
GD
$87.3B
$73.4M 0.25%
282,649
+26,856
+10% +$6.97M
LYV icon
93
Live Nation Entertainment
LYV
$38.6B
$72.5M 0.25%
774,577
-32,361
-4% -$3.03M
EW icon
94
Edwards Lifesciences
EW
$47.8B
$72.1M 0.25%
945,681
-59,594
-6% -$4.54M
LOW icon
95
Lowe's Companies
LOW
$145B
$67.2M 0.23%
301,787
+12,757
+4% +$2.84M
SPLK
96
DELISTED
Splunk Inc
SPLK
$67.1M 0.23%
440,503
-18,336
-4% -$2.79M
MSI icon
97
Motorola Solutions
MSI
$78.7B
$67.1M 0.23%
214,226
+3,577
+2% +$1.12M
ORLY icon
98
O'Reilly Automotive
ORLY
$88B
$66.7M 0.23%
70,222
-287
-0.4% -$273K
ADP icon
99
Automatic Data Processing
ADP
$123B
$65.9M 0.22%
282,997
-4,494
-2% -$1.05M
NOVT icon
100
Novanta
NOVT
$4.19B
$65.5M 0.22%
388,887
+79,926
+26% +$13.5M
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4
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