William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
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
KMPR icon
176
Kemper
KMPR
$3.39B
$15.5M 0.11%
233,692
-103,608
-31% -$6.88M
CCI icon
177
Crown Castle
CCI
$41.9B
$15.3M 0.11%
141,183
+12,862
+10% +$1.4M
NVS icon
178
Novartis
NVS
$251B
$15.3M 0.11%
198,620
+3,568
+2% +$274K
AZN icon
179
AstraZeneca
AZN
$253B
$15M 0.11%
394,977
-20,594
-5% -$782K
PLAY icon
180
Dave & Buster's
PLAY
$820M
$15M 0.11%
336,451
-90,357
-21% -$4.03M
POOL icon
181
Pool Corp
POOL
$12.4B
$14.8M 0.11%
99,847
+85,722
+607% +$12.7M
AMG icon
182
Affiliated Managers Group
AMG
$6.54B
$14.8M 0.11%
151,399
-143,981
-49% -$14M
QNST icon
183
QuinStreet
QNST
$920M
$14.7M 0.11%
+906,860
New +$14.7M
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 0.11%
257,810
-24,728
-9% -$1.4M
CMCSA icon
185
Comcast
CMCSA
$125B
$14.5M 0.11%
426,143
-27,622
-6% -$941K
WST icon
186
West Pharmaceutical
WST
$18B
$14.5M 0.11%
147,453
-18,861
-11% -$1.85M
PM icon
187
Philip Morris
PM
$251B
$14.3M 0.1%
214,589
-18,144
-8% -$1.21M
ET icon
188
Energy Transfer Partners
ET
$59.7B
$14.3M 0.1%
794,931
+626,626
+372% +$11.3M
CAT icon
189
Caterpillar
CAT
$198B
$13.9M 0.1%
109,547
-34,764
-24% -$4.42M
PANW icon
190
Palo Alto Networks
PANW
$130B
$13.8M 0.1%
440,766
-10,020
-2% -$315K
HON icon
191
Honeywell
HON
$136B
$13.7M 0.1%
103,655
-2,022
-2% -$267K
TD icon
192
Toronto Dominion Bank
TD
$127B
$13.6M 0.1%
273,749
-43,271
-14% -$2.15M
XYL icon
193
Xylem
XYL
$34.2B
$13.3M 0.1%
199,011
+61,931
+45% +$4.13M
MCHP icon
194
Microchip Technology
MCHP
$35.6B
$13.1M 0.1%
365,260
+27,070
+8% +$973K
PRLB icon
195
Protolabs
PRLB
$1.19B
$13M 0.09%
115,410
+3,031
+3% +$342K
RBA icon
196
RB Global
RBA
$21.4B
$13M 0.09%
397,569
-63,872
-14% -$2.09M
EMR icon
197
Emerson Electric
EMR
$74.6B
$13M 0.09%
216,950
-2,756
-1% -$165K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.09%
98,350
-15,303
-13% -$2.01M
SMG icon
199
ScottsMiracle-Gro
SMG
$3.64B
$12.8M 0.09%
208,531
-10,551
-5% -$648K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$12.8M 0.09%
185,300
+126,367
+214% +$8.73M
6 7
8
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