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
KMX icon
101
CarMax
KMX
$9.08B
$56.4M 0.23%
877,007
-120,545
-12% -$7.75M
PSTG icon
102
Pure Storage
PSTG
$25.3B
$55.9M 0.22%
2,189,927
-469,037
-18% -$12M
PYPL icon
103
PayPal
PYPL
$65.9B
$55.6M 0.22%
731,563
-595,089
-45% -$45.2M
SPT icon
104
Sprout Social
SPT
$884M
$54.9M 0.22%
901,469
+3,673
+0.4% +$224K
TXN icon
105
Texas Instruments
TXN
$181B
$54.9M 0.22%
295,029
-3,741
-1% -$696K
WAB icon
106
Wabtec
WAB
$32.8B
$54.5M 0.22%
539,122
+12,991
+2% +$1.31M
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.8B
$54M 0.22%
302,661
+25,557
+9% +$4.56M
PFE icon
108
Pfizer
PFE
$142B
$53.3M 0.21%
1,305,217
-28,757
-2% -$1.17M
LOW icon
109
Lowe's Companies
LOW
$145B
$52.7M 0.21%
263,737
-701
-0.3% -$140K
MSI icon
110
Motorola Solutions
MSI
$79.4B
$52.4M 0.21%
183,132
+50,139
+38% +$14.3M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$722B
$52.3M 0.21%
139,146
+7,580
+6% +$2.85M
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$51.4M 0.21%
242,534
-7,004
-3% -$1.48M
XOM icon
113
Exxon Mobil
XOM
$480B
$51.1M 0.2%
465,662
+14,028
+3% +$1.54M
GD icon
114
General Dynamics
GD
$86.8B
$49.1M 0.2%
214,955
+12,390
+6% +$2.83M
PLNT icon
115
Planet Fitness
PLNT
$8.54B
$48.2M 0.19%
620,226
+27,217
+5% +$2.11M
SPLK
116
DELISTED
Splunk Inc
SPLK
$48M 0.19%
500,897
-7,101
-1% -$681K
TSLA icon
117
Tesla
TSLA
$1.07T
$47.1M 0.19%
227,144
+42,066
+23% +$8.73M
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.5B
$46.7M 0.19%
198,206
+3,859
+2% +$908K
NKE icon
119
Nike
NKE
$110B
$46.5M 0.19%
378,982
+4,588
+1% +$563K
BLK icon
120
Blackrock
BLK
$171B
$45M 0.18%
67,199
+167
+0.2% +$112K
NEOG icon
121
Neogen
NEOG
$1.22B
$44.5M 0.18%
+2,404,277
New +$44.5M
QCOM icon
122
Qualcomm
QCOM
$170B
$43.5M 0.17%
340,839
-21,370
-6% -$2.73M
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$43.1M 0.17%
172,668
-2,748
-2% -$685K
UPS icon
124
United Parcel Service
UPS
$72.2B
$42.6M 0.17%
219,361
+1,659
+0.8% +$322K
NOVT icon
125
Novanta
NOVT
$4B
$42.3M 0.17%
265,644
+23,750
+10% +$3.78M
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5
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