William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
Cap. Flow
-$177M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86

Top Buys

1
PSTG icon
Pure Storage
PSTG
$63.5M
2
BKE icon
Buckle
BKE
$22.7M
3
DOCU icon
DocuSign
DOCU
$22.4M
4
MSFT icon
Microsoft
MSFT
$18.8M
5
USFD icon
US Foods
USFD
$15.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$40.5M
2
META icon
Meta Platforms (Facebook)
META
$31.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
$26.9M
4
ICE icon
Intercontinental Exchange
ICE
$19.1M
5
INGN icon
Inogen
INGN
$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$212B
$36.3M 0.25%
346,628
+53,318
+18% +$5.59M
SU icon
102
Suncor Energy
SU
$48.5B
$35.8M 0.24%
879,783
-23,982
-3% -$976K
BLK icon
103
Blackrock
BLK
$170B
$35.7M 0.24%
71,635
+511
+0.7% +$255K
AXP icon
104
American Express
AXP
$227B
$33.8M 0.23%
345,237
+6,884
+2% +$675K
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
$33.4M 0.23%
668,455
+293,749
+78% +$14.7M
PFE icon
106
Pfizer
PFE
$141B
$33.4M 0.23%
970,569
+9,143
+1% +$315K
UPS icon
107
United Parcel Service
UPS
$72.1B
$33M 0.22%
310,605
-19,358
-6% -$2.06M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$32.7M 0.22%
623,633
+37,142
+6% +$1.95M
BFAM icon
109
Bright Horizons
BFAM
$6.64B
$32.7M 0.22%
318,735
-485
-0.2% -$49.7K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.5B
$32.2M 0.22%
347,836
-4,625
-1% -$429K
WMT icon
111
Walmart
WMT
$801B
$32M 0.22%
1,120,884
+215,055
+24% +$6.14M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30.9M 0.21%
731,647
-7,587
-1% -$320K
JBHT icon
113
JB Hunt Transport Services
JBHT
$13.9B
$30.6M 0.21%
251,406
-11,307
-4% -$1.37M
INTC icon
114
Intel
INTC
$107B
$30.5M 0.21%
613,040
-43,112
-7% -$2.14M
TCMD icon
115
Tactile Systems Technology
TCMD
$300M
$30.1M 0.21%
579,600
+10,205
+2% +$531K
PEP icon
116
PepsiCo
PEP
$200B
$30.1M 0.2%
276,598
-30,416
-10% -$3.31M
KRNT icon
117
Kornit Digital
KRNT
$687M
$29.6M 0.2%
1,661,601
-243,809
-13% -$4.34M
MDT icon
118
Medtronic
MDT
$119B
$29.5M 0.2%
344,426
+38,555
+13% +$3.3M
RTN
119
DELISTED
Raytheon Company
RTN
$29.4M 0.2%
152,408
-1,681
-1% -$325K
RMD icon
120
ResMed
RMD
$40.6B
$28.9M 0.2%
279,197
+37,117
+15% +$3.84M
LOW icon
121
Lowe's Companies
LOW
$151B
$28.9M 0.2%
302,047
-52,948
-15% -$5.06M
LGND icon
122
Ligand Pharmaceuticals
LGND
$3.25B
$28.6M 0.19%
221,307
+9,365
+4% +$1.21M
TMO icon
123
Thermo Fisher Scientific
TMO
$186B
$28.5M 0.19%
137,583
+10,085
+8% +$2.09M
PCTY icon
124
Paylocity
PCTY
$9.62B
$27.1M 0.18%
461,158
+8,771
+2% +$516K
CME icon
125
CME Group
CME
$94.4B
$26.6M 0.18%
162,194
+2,444
+2% +$401K
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5
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