William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
+$419M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96

Top Buys

1
WAB icon
Wabtec
WAB
$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.5M
4
VEEV icon
Veeva Systems
VEEV
$25.5M
5
PGR icon
Progressive
PGR
$21.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$35.4M
2
MJN
Mead Johnson Nutrition Company
MJN
$29.1M
3
TSCO icon
Tractor Supply
TSCO
$21.9M
4
WM icon
Waste Management
WM
$19.5M
5
COL
Rockwell Collins
COL
$16.3M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$20M 0.16%
236,001
+3,941
+2% +$333K
RBA icon
152
RB Global
RBA
$21.4B
$19.3M 0.16%
578,163
+92,645
+19% +$3.09M
T icon
153
AT&T
T
$212B
$19M 0.15%
602,980
+22,959
+4% +$723K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$18.9M 0.15%
137,134
+8,910
+7% +$1.23M
BWXT icon
155
BWX Technologies
BWXT
$15B
$18.9M 0.15%
396,665
+138,286
+54% +$6.58M
MORN icon
156
Morningstar
MORN
$10.8B
$18.7M 0.15%
233,816
-1,626
-0.7% -$130K
CME icon
157
CME Group
CME
$94.4B
$18.7M 0.15%
154,823
+28,593
+23% +$3.45M
CMG icon
158
Chipotle Mexican Grill
CMG
$55.1B
$17.7M 0.14%
2,090,800
+186,050
+10% +$1.58M
KRNT icon
159
Kornit Digital
KRNT
$687M
$17.7M 0.14%
979,099
+561,155
+134% +$10.1M
CHD icon
160
Church & Dwight Co
CHD
$23.3B
$17.7M 0.14%
354,336
-49,614
-12% -$2.47M
UNH icon
161
UnitedHealth
UNH
$286B
$17.6M 0.14%
107,415
+27,560
+35% +$4.53M
NORD
162
DELISTED
Nord Anglia Education, Inc.
NORD
$17.5M 0.14%
747,582
+46,159
+7% +$1.08M
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 0.14%
539,487
+47,755
+10% +$1.55M
IBM icon
164
IBM
IBM
$232B
$17.3M 0.14%
102,692
+23,507
+30% +$3.97M
QCOM icon
165
Qualcomm
QCOM
$172B
$17.3M 0.14%
305,174
-43,719
-13% -$2.48M
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
$17.3M 0.14%
68,421
+4,652
+7% +$1.18M
RMD icon
167
ResMed
RMD
$40.6B
$17.3M 0.14%
239,999
-5,411
-2% -$390K
CVS icon
168
CVS Health
CVS
$93.6B
$17.3M 0.14%
216,556
-3,713
-2% -$296K
ZBRA icon
169
Zebra Technologies
ZBRA
$16B
$17.2M 0.14%
189,244
-1,050
-0.6% -$95.7K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.7B
$17.2M 0.14%
122,947
+24,252
+25% +$3.4M
MO icon
171
Altria Group
MO
$112B
$17.1M 0.14%
230,274
+11,419
+5% +$848K
BAC icon
172
Bank of America
BAC
$369B
$16.9M 0.14%
692,283
+61,923
+10% +$1.51M
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
$16.9M 0.14%
213,794
+209,933
+5,437% +$16.6M
KMB icon
174
Kimberly-Clark
KMB
$43.1B
$16.7M 0.14%
126,525
+23,104
+22% +$3.06M
EFII
175
DELISTED
Electronics for Imaging
EFII
$16.3M 0.13%
338,653
+271,700
+406% +$13.1M
5 6
7
8 9