William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
-$18.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$44.2M
2
GWRE icon
Guidewire Software
GWRE
$42.9M
3
VLTO icon
Veralto
VLTO
$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.4M
5
CSGP icon
CoStar Group
CSGP
$17.7M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$32.8M
2
DE icon
Deere & Co
DE
$24M
3
TOST icon
Toast
TOST
$23.6M
4
KO icon
Coca-Cola
KO
$21M
5
BA icon
Boeing
BA
$19.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$168B
$47.5M 0.16%
328,689
-7,246
-2% -$1.05M
ALL icon
127
Allstate
ALL
$53.5B
$47.4M 0.16%
338,607
+83,069
+33% +$11.6M
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.5B
$46.2M 0.16%
675,330
-38,952
-5% -$2.67M
GS icon
129
Goldman Sachs
GS
$220B
$44.4M 0.15%
115,089
+23,966
+26% +$9.25M
BMY icon
130
Bristol-Myers Squibb
BMY
$96.1B
$44.4M 0.15%
864,370
-264,198
-23% -$13.6M
TXN icon
131
Texas Instruments
TXN
$179B
$44.2M 0.15%
259,539
-15,386
-6% -$2.62M
CME icon
132
CME Group
CME
$94.9B
$43.5M 0.15%
206,770
-25
-0% -$5.27K
IT icon
133
Gartner
IT
$18.9B
$41.8M 0.14%
92,725
+139
+0.2% +$62.7K
HON icon
134
Honeywell
HON
$138B
$41.1M 0.14%
196,213
-3,310
-2% -$694K
LZ icon
135
LegalZoom.com
LZ
$1.95B
$41.1M 0.14%
3,640,880
+164,654
+5% +$1.86M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$40.8M 0.14%
387,490
+40,016
+12% +$4.21M
PTLO icon
137
Portillo's
PTLO
$495M
$39.8M 0.14%
2,498,916
+2,921
+0.1% +$46.5K
NKE icon
138
Nike
NKE
$110B
$39.6M 0.14%
364,872
-9,911
-3% -$1.08M
BAC icon
139
Bank of America
BAC
$371B
$39.4M 0.13%
1,169,025
-83,860
-7% -$2.82M
EMR icon
140
Emerson Electric
EMR
$73.3B
$38.5M 0.13%
395,990
-4,238
-1% -$412K
BLK icon
141
Blackrock
BLK
$171B
$38.5M 0.13%
47,454
-16,423
-26% -$13.3M
GILD icon
142
Gilead Sciences
GILD
$139B
$38M 0.13%
469,440
-2,160
-0.5% -$175K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$37.4M 0.13%
69
+2
+3% +$1.09M
CVS icon
144
CVS Health
CVS
$94.1B
$36.4M 0.12%
461,521
-12,177
-3% -$961K
CAT icon
145
Caterpillar
CAT
$194B
$36.2M 0.12%
122,481
-1,897
-2% -$561K
GNRC icon
146
Generac Holdings
GNRC
$10.4B
$35.8M 0.12%
277,146
-7,199
-3% -$930K
WST icon
147
West Pharmaceutical
WST
$17.4B
$35.5M 0.12%
100,696
+260
+0.3% +$91.6K
DV icon
148
DoubleVerify
DV
$2.56B
$35.2M 0.12%
956,481
+300,779
+46% +$11.1M
MRVL icon
149
Marvell Technology
MRVL
$54.1B
$34.4M 0.12%
569,644
+1,323
+0.2% +$79.8K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1M 0.12%
151,605
-1,209
-0.8% -$272K
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6
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