William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$27.3B
(+9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
683
Reduced
737
Closed
88
Top Buys
| 1 |
Costco
COST
|
$30.1M |
| 2 |
Allstate
ALL
|
$24.8M |
| 3 |
Intuitive Surgical
ISRG
|
$22.1M |
| 4 |
Neogen
NEOG
|
$20.9M |
| 5 |
DoubleVerify
DV
|
$20.9M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$28.1M |
| 2 |
Planet Fitness
PLNT
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$18.7M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
Xometry
XMTR
|
$13M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.5B
| $62.9M | 0.23% |
721,433
-1,859
| -0.3% | -$162K |
|
102
Charles Schwab
SCHW
$175B
| $62.2M | 0.23% |
1,097,426
+297,812
| +37% | +$16.9M |
|
103
Lowe's Companies
LOW
$146B
| $61.5M | 0.23% |
272,553
+8,816
| +3% | +$1.99M |
|
|
104
Airbnb
ABNB
$76.3B
| $60.7M | 0.22% |
473,630
-146,168
| -24% | -$18.7M |
|
105
Motorola Solutions
MSI
$78.7B
| $59.1M | 0.22% |
201,661
+18,529
| +10% | +$5.43M |
|
|
PWSC
106
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $58.6M | 0.21% |
3,062,381
+80,643
| +3% | +$1.54M |
|
107
Tesla
TSLA
$1.1T
| $58M | 0.21% |
221,510
-5,634
| -2% | -$1.47M |
|
108
Boeing
BA
$176B
| $57.6M | 0.21% |
272,812
+2,852
| +1% | +$602K |
|
109
Exxon Mobil
XOM
$480B
| $56.6M | 0.21% |
527,370
+61,708
| +13% | +$6.62M |
|
110
Wabtec
WAB
$32.8B
| $56.5M | 0.21% |
515,267
-23,855
| -4% | -$2.62M |
|
111
Trex
TREX
$6.39B
| $54.2M | 0.2% |
827,149
+172,412
| +26% | +$11.3M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $53.5M | 0.2% |
504,563
+3,666
| +0.7% | +$389K |
|
113
General Dynamics
GD
$86.7B
| $52.4M | 0.19% |
243,368
+28,413
| +13% | +$6.11M |
|
114
Broadcom
AVGO
$1.42T
| $51.7M | 0.19% |
59,573
+1,722
| +3% | +$1.49M |
|
|
115
IBM
IBM
$226B
| $51.5M | 0.19% |
385,177
-114,848
| -23% | -$15.4M |
|
116
Portillo's
PTLO
$492M
| $50.8M | 0.19% |
2,254,926
+756,325
| +50% | +$17M |
|
117
Texas Instruments
TXN
$176B
| $50.3M | 0.18% |
279,614
-15,415
| -5% | -$2.78M |
|
118
Sprout Social
SPT
$889M
| $49.8M | 0.18% |
1,079,855
+178,386
| +20% | +$8.23M |
|
119
Walt Disney
DIS
$210B
| $49.4M | 0.18% |
553,552
-41,049
| -7% | -$3.66M |
|
120
Vanguard Growth ETF
VUG
$185B
| $48.8M | 0.18% |
172,288
-380
| -0.2% | -$108K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $48.7M | 0.18% |
191,340
-6,866
| -3% | -$1.75M |
|
122
Toast
TOST
$24.4B
| $47.2M | 0.17% |
2,091,163
+135,461
| +7% | +$3.06M |
|
123
Novanta
NOVT
$3.95B
| $46.8M | 0.17% |
253,966
-11,678
| -4% | -$2.15M |
|
124
W.W. Grainger
GWW
$48.6B
| $45.9M | 0.17% |
58,167
-2,237
| -4% | -$1.76M |
|
125
Pfizer
PFE
$141B
| $44.6M | 0.16% |
1,216,720
-88,497
| -7% | -$3.25M |
|