William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+5.14%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.1B
AUM Growth
-$590M
Cap. Flow
-$1.12B
Cap. Flow %
-7.92%
Top 10 Hldgs %
20.02%
Holding
1,631
New
289
Increased
434
Reduced
654
Closed
138

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$32.3M
2
TYL icon
Tyler Technologies
TYL
+$25.7M
3
BABA icon
Alibaba
BABA
+$24.3M
4
NTNX icon
Nutanix
NTNX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$15.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$62.9M
2
AMZN icon
Amazon
AMZN
+$47.6M
3
AAPL icon
Apple
AAPL
+$42M
4
IDXX icon
Idexx Laboratories
IDXX
+$30.9M
5
V icon
Visa
V
+$30.8M

Sector Composition

1 Technology 18.97%
2 Healthcare 17.83%
3 Financials 14.24%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$71.9B
$24.2M 0.17%
178,314
-42,454
-19% -$5.77M
T icon
127
AT&T
T
$210B
$24.2M 0.17%
900,340
+23,497
+3% +$633K
RMD icon
128
ResMed
RMD
$39.8B
$23.8M 0.17%
242,080
-3,248
-1% -$320K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.3M 0.17%
78
-5
-6% -$1.5M
PCTY icon
130
Paylocity
PCTY
$9.45B
$23.2M 0.16%
452,387
-54,447
-11% -$2.79M
GWW icon
131
W.W. Grainger
GWW
$46.8B
$22.8M 0.16%
80,773
-3,603
-4% -$1.02M
PAYX icon
132
Paychex
PAYX
$48.2B
$22.7M 0.16%
368,418
-84,285
-19% -$5.19M
PM icon
133
Philip Morris
PM
$256B
$22.7M 0.16%
228,261
-1,953
-0.8% -$194K
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$22.7M 0.16%
336,105
+44,656
+15% +$3.01M
IBM icon
135
IBM
IBM
$241B
$22.3M 0.16%
152,203
+4,132
+3% +$606K
MRK icon
136
Merck
MRK
$210B
$22.3M 0.16%
428,975
-22,504
-5% -$1.17M
TIP icon
137
iShares TIPS Bond ETF
TIP
$14B
$22.1M 0.16%
195,725
-2,550
-1% -$288K
LGND icon
138
Ligand Pharmaceuticals
LGND
$3.22B
$21.8M 0.15%
211,942
+15,728
+8% +$1.62M
VZ icon
139
Verizon
VZ
$184B
$21.6M 0.15%
451,539
-12,981
-3% -$621K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.52B
$21.5M 0.15%
250,314
+10,146
+4% +$870K
PRAA icon
141
PRA Group
PRAA
$658M
$21.2M 0.15%
557,206
+71,072
+15% +$2.7M
EPD icon
142
Enterprise Products Partners
EPD
$68.6B
$21.1M 0.15%
860,768
+13,228
+2% +$324K
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.8B
$21.1M 0.15%
138,774
-2,542
-2% -$386K
TXN icon
144
Texas Instruments
TXN
$168B
$21M 0.15%
201,811
-1,684
-0.8% -$175K
IWV icon
145
iShares Russell 3000 ETF
IWV
$16.8B
$20.7M 0.15%
132,500
+8,951
+7% +$1.4M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 0.15%
120,321
-12,697
-10% -$2.18M
ZBRA icon
147
Zebra Technologies
ZBRA
$15.8B
$20.6M 0.15%
147,767
-36,265
-20% -$5.05M
NKTR icon
148
Nektar Therapeutics
NKTR
$920M
$20.5M 0.15%
12,864
-9,543
-43% -$15.2M
HEI icon
149
HEICO
HEI
$44.2B
$20.3M 0.14%
292,926
-105,304
-26% -$7.31M
GE icon
150
GE Aerospace
GE
$296B
$20.3M 0.14%
314,167
-62,756
-17% -$4.05M
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