William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
(+0.96%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$83.5M |
| 2 |
Blackrock
BLK
|
$53.9M |
| 3 |
Clearwater Analytics
CWAN
|
$47.1M |
| 4 |
NVIDIA
NVDA
|
$46.7M |
| 5 |
BWX Technologies
BWXT
|
$42.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$39.6M |
| 2 |
CoStar Group
CSGP
|
$32.7M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$26M |
| 5 |
Intuit
INTU
|
$26M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| $78.6M | 0.23% |
191,450
-1,100
| -0.6% | -$451K |
|
102
Automatic Data Processing
ADP
$122B
| $77.1M | 0.22% |
263,297
-4,528
| -2% | -$1.33M |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $76.6M | 0.22% |
264,309
+3,880
| +1% | +$1.12M |
|
104
Wabtec
WAB
$33.1B
| $76.6M | 0.22% |
403,918
-27,518
| -6% | -$5.22M |
|
105
Thermo Fisher Scientific
TMO
$185B
| $75.4M | 0.22% |
144,866
-1,547
| -1% | -$805K |
|
106
RB Global
RBA
$21.5B
| $73.2M | 0.21% |
811,401
+6,445
| +0.8% | +$581K |
|
107
Novanta
NOVT
$4.15B
| $68.5M | 0.2% |
448,434
+10,459
| +2% | +$1.6M |
|
108
lululemon athletica
LULU
$24.7B
| $68.4M | 0.2% |
178,950
-17,891
| -9% | -$6.84M |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $66.7M | 0.19% |
199,544
-9,511
| -5% | -$3.18M |
|
110
Boeing
BA
$174B
| $66.7M | 0.19% |
376,637
+226,135
| +150% | +$40M |
|
111
Booz Allen Hamilton
BAH
$12.7B
| $66M | 0.19% |
512,802
-187,235
| -27% | -$24.1M |
|
112
Honeywell
HON
$137B
| $65.6M | 0.19% |
290,299
+3,491
| +1% | +$789K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $64.3M | 0.19% |
367,092
+96,323
| +36% | +$16.9M |
|
114
iShares MSCI EAFE ETF
EFA
$65.9B
| $62.3M | 0.18% |
824,505
-20,043
| -2% | -$1.52M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $61.8M | 0.18% |
480,124
+21,248
| +5% | +$2.73M |
|
116
Marvell Technology
MRVL
$55.3B
| $60.2M | 0.18% |
545,388
-23,888
| -4% | -$2.64M |
|
117
Pfizer
PFE
$140B
| $60.2M | 0.18% |
2,270,019
-192,304
| -8% | -$5.1M |
|
118
Procore
PCOR
$10.4B
| $60M | 0.17% |
800,784
+244,126
| +44% | +$18.3M |
|
119
Toast
TOST
$24B
| $58M | 0.17% |
1,592,451
-53,557
| -3% | -$1.95M |
|
120
ResMed
RMD
$40.1B
| $57.5M | 0.17% |
251,255
-15,263
| -6% | -$3.49M |
|
121
W.W. Grainger
GWW
$49.2B
| $57.4M | 0.17% |
54,474
-322
| -0.6% | -$339K |
|
122
CyberArk
CYBR
$23.1B
| $55.7M | 0.16% |
167,202
+8,222
| +5% | +$2.74M |
|
123
Walt Disney
DIS
$214B
| $55.5M | 0.16% |
498,669
-9,209
| -2% | -$1.03M |
|
124
Qualcomm
QCOM
$172B
| $55.5M | 0.16% |
361,416
-7,608
| -2% | -$1.17M |
|
125
RBC Bearings
RBC
$12.3B
| $55.5M | 0.16% |
185,600
+87,624
| +89% | +$26.2M |
|