William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
-$148M
Cap. Flow %
-1.08%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
562
Reduced
646
Closed
197

Top Buys

1
LIN icon
Linde
LIN
$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.4M
3
INTU icon
Intuit
INTU
$20.9M
4
CPRT icon
Copart
CPRT
$20.3M
5
DIS icon
Walt Disney
DIS
$20.3M

Top Sells

1
PX
Praxair Inc
PX
$73.7M
2
RHT
Red Hat Inc
RHT
$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
$45.8M
4
META icon
Meta Platforms (Facebook)
META
$29.7M
5
PSTG icon
Pure Storage
PSTG
$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
151
Ligand Pharmaceuticals
LGND
$3.22B
$19.8M 0.14%
145,693
+10,801
+8% +$1.47M
OMC icon
152
Omnicom Group
OMC
$14.8B
$19.6M 0.14%
267,547
-928
-0.3% -$68K
MTN icon
153
Vail Resorts
MTN
$5.99B
$19.4M 0.14%
91,883
+63,300
+221% +$13.3M
CI icon
154
Cigna
CI
$79.6B
$19.3M 0.14%
101,615
+93,794
+1,199% +$17.8M
TXN icon
155
Texas Instruments
TXN
$181B
$19.3M 0.14%
204,186
-2,182
-1% -$206K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$18.8M 0.14%
202,283
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.6M 0.14%
175,069
+39,941
+30% +$4.25M
CVS icon
158
CVS Health
CVS
$92.8B
$18.6M 0.14%
283,411
+35,444
+14% +$2.32M
WAB icon
159
Wabtec
WAB
$32.8B
$18.4M 0.13%
262,039
-212,817
-45% -$15M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.1B
$18.2M 0.13%
243,726
-3,906
-2% -$291K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$723B
$18M 0.13%
73,638
-1,206
-2% -$295K
AON icon
162
Aon
AON
$80.2B
$17.8M 0.13%
122,479
-4,563
-4% -$663K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 0.13%
309,918
-8,408
-3% -$480K
BLK icon
164
Blackrock
BLK
$171B
$17.7M 0.13%
44,985
-13,769
-23% -$5.41M
COO icon
165
Cooper Companies
COO
$13.2B
$17.6M 0.13%
68,986
+170
+0.2% +$43.3K
BDX icon
166
Becton Dickinson
BDX
$52.8B
$17.3M 0.13%
76,994
+4,754
+7% +$1.07M
CPAY icon
167
Corpay
CPAY
$22.2B
$17.1M 0.12%
92,013
+46,579
+103% +$8.65M
TRMB icon
168
Trimble
TRMB
$18.6B
$17M 0.12%
517,585
-64,054
-11% -$2.11M
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
$16.7M 0.12%
300,027
+98,731
+49% +$5.49M
QQQ icon
170
Invesco QQQ Trust
QQQ
$364B
$16.3M 0.12%
105,443
+80,840
+329% +$12.5M
FLRN icon
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.3M 0.12%
535,140
+48,008
+10% +$1.46M
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$524B
$16.1M 0.12%
125,977
+16,606
+15% +$2.12M
KO icon
173
Coca-Cola
KO
$294B
$16M 0.12%
337,999
+16,786
+5% +$795K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$15.9M 0.12%
342,202
-76,074
-18% -$3.54M
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.8M 0.12%
214,062
+149,511
+232% +$11M
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