William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
-$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
674
Reduced
719
Closed
86

Top Buys

1
KVUE icon
Kenvue
KVUE
$27.9M
2
CRWD icon
CrowdStrike
CRWD
$25.8M
3
LZ icon
LegalZoom.com
LZ
$23.7M
4
CSGP icon
CoStar Group
CSGP
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$17.8M

Top Sells

1
AAPL icon
Apple
AAPL
$35.1M
2
PODD icon
Insulet
PODD
$26.6M
3
NVDA icon
NVIDIA
NVDA
$24.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$20.6M
5
SBUX icon
Starbucks
SBUX
$16.5M

Sector Composition

1 Technology 25.43%
2 Healthcare 17.6%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$41.4M 0.16%
206,795
+810
+0.4% +$162K
BLK icon
127
Blackrock
BLK
$170B
$41.3M 0.16%
63,877
-544
-0.8% -$352K
GWW icon
128
W.W. Grainger
GWW
$47.5B
$41.1M 0.16%
59,470
+1,303
+2% +$901K
ANET icon
129
Arista Networks
ANET
$180B
$39.2M 0.15%
851,608
+4,880
+0.6% +$224K
EMR icon
130
Emerson Electric
EMR
$74.6B
$38.6M 0.15%
400,228
+7,578
+2% +$732K
CSCO icon
131
Cisco
CSCO
$264B
$38.5M 0.15%
716,512
+11,802
+2% +$634K
PTLO icon
132
Portillo's
PTLO
$490M
$38.4M 0.15%
2,495,995
+241,069
+11% +$3.71M
PFE icon
133
Pfizer
PFE
$141B
$38M 0.15%
1,146,945
-69,775
-6% -$2.31M
LZ icon
134
LegalZoom.com
LZ
$1.86B
$38M 0.15%
3,476,226
+2,169,132
+166% +$23.7M
WST icon
135
West Pharmaceutical
WST
$18B
$37.7M 0.14%
100,436
-419
-0.4% -$157K
QCOM icon
136
Qualcomm
QCOM
$172B
$37.3M 0.14%
335,935
-6,093
-2% -$677K
HON icon
137
Honeywell
HON
$136B
$36.9M 0.14%
199,523
-8,416
-4% -$1.55M
DVAX icon
138
Dynavax Technologies
DVAX
$1.18B
$36.5M 0.14%
2,470,191
+15,059
+0.6% +$222K
NKE icon
139
Nike
NKE
$109B
$35.8M 0.14%
374,783
+934
+0.2% +$89.3K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$35.6M 0.14%
67
+15
+29% +$7.97M
GILD icon
141
Gilead Sciences
GILD
$143B
$35.3M 0.14%
471,600
-13,310
-3% -$997K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$35.1M 0.13%
152,814
+1,371
+0.9% +$315K
BAC icon
143
Bank of America
BAC
$369B
$34.3M 0.13%
1,252,885
-26,345
-2% -$721K
CAT icon
144
Caterpillar
CAT
$198B
$34M 0.13%
124,378
+126
+0.1% +$34.4K
CVS icon
145
CVS Health
CVS
$93.6B
$33.1M 0.13%
473,698
+14,828
+3% +$1.04M
TOST icon
146
Toast
TOST
$24B
$32.8M 0.13%
1,753,111
-338,052
-16% -$6.33M
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$32.7M 0.13%
347,474
-20,469
-6% -$1.93M
CRWD icon
148
CrowdStrike
CRWD
$105B
$32M 0.12%
191,155
+154,205
+417% +$25.8M
IT icon
149
Gartner
IT
$18.6B
$31.8M 0.12%
92,586
+1,998
+2% +$687K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.7M 0.12%
209,125
+697
+0.3% +$106K
4 5
6
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