William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
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
SCHW icon
126
Charles Schwab
SCHW
$167B
$41.9M 0.17%
799,614
+384,493
+93% +$20.1M
GWW icon
127
W.W. Grainger
GWW
$47.5B
$41.6M 0.17%
60,404
-2,016
-3% -$1.39M
ULTA icon
128
Ulta Beauty
ULTA
$23.1B
$40.5M 0.16%
74,285
-7,620
-9% -$4.16M
GILD icon
129
Gilead Sciences
GILD
$143B
$40.5M 0.16%
487,781
-32,133
-6% -$2.67M
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$39.7M 0.16%
515,238
+881
+0.2% +$67.9K
CME icon
131
CME Group
CME
$94.4B
$39.2M 0.16%
204,895
-1,835
-0.9% -$351K
HON icon
132
Honeywell
HON
$136B
$38.7M 0.15%
202,358
+2,689
+1% +$514K
CVS icon
133
CVS Health
CVS
$93.6B
$37.8M 0.15%
509,300
-11,618
-2% -$863K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.5M 0.15%
490,398
-75,201
-13% -$5.75M
AVGO icon
135
Broadcom
AVGO
$1.58T
$37.1M 0.15%
578,510
+15,850
+3% +$1.02M
BAC icon
136
Bank of America
BAC
$369B
$36.7M 0.15%
1,282,114
-65,403
-5% -$1.87M
RBA icon
137
RB Global
RBA
$21.4B
$35.8M 0.14%
635,779
-21,501
-3% -$1.21M
MEG icon
138
Montrose Environmental
MEG
$1.07B
$35.8M 0.14%
1,002,737
+203,696
+25% +$7.27M
WST icon
139
West Pharmaceutical
WST
$18B
$35.7M 0.14%
102,930
+4,524
+5% +$1.57M
TOST icon
140
Toast
TOST
$24B
$34.7M 0.14%
1,955,702
+1,713,236
+707% +$30.4M
ANET icon
141
Arista Networks
ANET
$180B
$34.6M 0.14%
824,192
-5,980
-0.7% -$251K
ZBRA icon
142
Zebra Technologies
ZBRA
$16B
$34.1M 0.14%
107,340
+285
+0.3% +$90.6K
CSCO icon
143
Cisco
CSCO
$264B
$34M 0.14%
650,555
+10,310
+2% +$539K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$33.6M 0.13%
73,196
-5,829
-7% -$2.67M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.6M 0.13%
214,267
+11,151
+5% +$1.7M
EMR icon
146
Emerson Electric
EMR
$74.6B
$32M 0.13%
367,792
-1,994
-0.5% -$174K
PTLO icon
147
Portillo's
PTLO
$490M
$32M 0.13%
1,498,601
+758,979
+103% +$16.2M
BAH icon
148
Booz Allen Hamilton
BAH
$12.6B
$32M 0.13%
344,910
-212,547
-38% -$19.7M
TREX icon
149
Trex
TREX
$6.93B
$31.9M 0.13%
654,737
+31,146
+5% +$1.52M
NBIX icon
150
Neurocrine Biosciences
NBIX
$14.3B
$31.6M 0.13%
311,750
+237,264
+319% +$24M
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6
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