William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$13.7B
Cap. Flow
-$148M
Cap. Flow %
-1.08%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
562
Reduced
646
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
MRK icon
101
Merck
MRK
$214B
$32.5M 0.24%
425,373
+14,763
+4% +$1.13M
PCTY icon
102
Paylocity
PCTY
$9.63B
$32.3M 0.24%
537,065
+10,216
+2% +$615K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32M 0.23%
679,691
-48,730
-7% -$2.3M
BABA icon
104
Alibaba
BABA
$330B
$31.5M 0.23%
229,492
-85,459
-27% -$11.7M
BMY icon
105
Bristol-Myers Squibb
BMY
$96.5B
$31.2M 0.23%
600,442
-67,639
-10% -$3.52M
CME icon
106
CME Group
CME
$96B
$31M 0.23%
164,826
+2,459
+2% +$463K
VZ icon
107
Verizon
VZ
$185B
$31M 0.23%
551,532
+112,648
+26% +$6.33M
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.5B
$31M 0.23%
346,137
-3,568
-1% -$319K
INTC icon
109
Intel
INTC
$106B
$30.8M 0.22%
657,307
+66,069
+11% +$3.1M
TMO icon
110
Thermo Fisher Scientific
TMO
$186B
$30.5M 0.22%
136,108
-4,280
-3% -$958K
LLY icon
111
Eli Lilly
LLY
$659B
$29.5M 0.22%
255,327
+9,526
+4% +$1.1M
PEP icon
112
PepsiCo
PEP
$206B
$28.9M 0.21%
261,480
+1,991
+0.8% +$220K
CL icon
113
Colgate-Palmolive
CL
$67.9B
$28.6M 0.21%
480,440
-89,305
-16% -$5.32M
DOCU icon
114
DocuSign
DOCU
$15B
$28.1M 0.2%
700,693
+73,781
+12% +$2.96M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$27.7M 0.2%
727,483
-26,350
-3% -$1M
UPS icon
116
United Parcel Service
UPS
$72.2B
$27.4M 0.2%
280,960
-12,539
-4% -$1.22M
CPRT icon
117
Copart
CPRT
$46.9B
$27.1M 0.2%
567,543
+425,716
+300% +$20.3M
RTN
118
DELISTED
Raytheon Company
RTN
$27M 0.2%
175,993
+2,577
+1% +$395K
TCMD icon
119
Tactile Systems Technology
TCMD
$297M
$26.4M 0.19%
579,092
+6,467
+1% +$295K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$26M 0.19%
237,014
-1,681
-0.7% -$184K
LOW icon
121
Lowe's Companies
LOW
$145B
$25.8M 0.19%
279,701
-12,349
-4% -$1.14M
KRNT icon
122
Kornit Digital
KRNT
$669M
$25.2M 0.18%
1,348,170
-206,430
-13% -$3.86M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$148B
$25M 0.18%
455,396
+174,968
+62% +$9.62M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.9M 0.17%
74
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$87.6B
$23.9M 0.17%
69,359
-3,155
-4% -$1.09M
3 4
5
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