William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
-$3.46B
Cap. Flow
-$373M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
126
Lowe's Companies
LOW
$153B
$27.6M 0.17%
320,457
+18,205
+6% +$1.57M
PLNT icon
127
Planet Fitness
PLNT
$8.75B
$27.3M 0.17%
559,715
-567,992
-50% -$27.7M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$27.1M 0.17%
806,396
-12,490
-2% -$419K
CCI icon
129
Crown Castle
CCI
$40.9B
$27M 0.17%
186,667
-10,366
-5% -$1.5M
BLK icon
130
Blackrock
BLK
$171B
$26.7M 0.17%
60,754
+1,986
+3% +$874K
TXN icon
131
Texas Instruments
TXN
$169B
$26.4M 0.17%
264,414
+5,950
+2% +$595K
RNG icon
132
RingCentral
RNG
$2.94B
$25.6M 0.16%
120,887
+99,447
+464% +$21.1M
COLD icon
133
Americold
COLD
$3.85B
$25.4M 0.16%
746,004
+53,286
+8% +$1.81M
ZBRA icon
134
Zebra Technologies
ZBRA
$16B
$25M 0.16%
136,194
-6,474
-5% -$1.19M
TREX icon
135
Trex
TREX
$6.77B
$24.5M 0.15%
610,784
+51,746
+9% +$2.07M
ABMD
136
DELISTED
Abiomed Inc
ABMD
$24.5M 0.15%
168,462
-11,093
-6% -$1.61M
CL icon
137
Colgate-Palmolive
CL
$68B
$24.2M 0.15%
364,184
-32,876
-8% -$2.18M
PFNX
138
DELISTED
Pfenex Inc.
PFNX
$23.9M 0.15%
2,710,193
+107,707
+4% +$950K
QQQ icon
139
Invesco QQQ Trust
QQQ
$370B
$23.5M 0.15%
123,483
+15,558
+14% +$2.96M
COO icon
140
Cooper Companies
COO
$13.7B
$23.4M 0.15%
340,216
-48
-0% -$3.31K
NVDA icon
141
NVIDIA
NVDA
$4.1T
$22.2M 0.14%
3,376,040
-164,760
-5% -$1.09M
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$22B
$22.1M 0.14%
478,569
+68,017
+17% +$3.14M
AMGN icon
143
Amgen
AMGN
$151B
$21.9M 0.14%
108,230
-2,350
-2% -$476K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.5B
$21.7M 0.14%
310,431
-29,327
-9% -$2.05M
CPAY icon
145
Corpay
CPAY
$22B
$21.2M 0.13%
113,399
-6,523
-5% -$1.22M
ORLY icon
146
O'Reilly Automotive
ORLY
$90.3B
$20.9M 0.13%
1,041,000
+39,885
+4% +$800K
HON icon
147
Honeywell
HON
$136B
$20.9M 0.13%
156,003
+14,691
+10% +$1.97M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.13%
454,449
-145,544
-24% -$6.66M
FIS icon
149
Fidelity National Information Services
FIS
$36B
$20.8M 0.13%
170,773
-8,067
-5% -$981K
BA icon
150
Boeing
BA
$175B
$20.7M 0.13%
138,979
-118,640
-46% -$17.7M