William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$2.26B
Cap. Flow
+$228M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
682
Reduced
737
Closed
88

Top Buys

1
COST icon
Costco
COST
$30.1M
2
ALL icon
Allstate
ALL
$24.8M
3
ISRG icon
Intuitive Surgical
ISRG
$22.1M
4
NEOG icon
Neogen
NEOG
$20.9M
5
DV icon
DoubleVerify
DV
$20.9M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$28.1M
2
PLNT icon
Planet Fitness
PLNT
$19.2M
3
ABNB icon
Airbnb
ABNB
$18.7M
4
IBM icon
IBM
IBM
$15.4M
5
XMTR icon
Xometry
XMTR
$13M

Sector Composition

1 Technology 25.67%
2 Healthcare 18.44%
3 Industrials 11.64%
4 Financials 11.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.4B
$24.9M 0.09%
102,151
-1,018
-1% -$248K
PAYX icon
177
Paychex
PAYX
$48.7B
$24.8M 0.09%
221,977
-14,820
-6% -$1.66M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$24.8M 0.09%
609,972
+42,877
+8% +$1.74M
ORCL icon
179
Oracle
ORCL
$654B
$24.6M 0.09%
206,973
+1,268
+0.6% +$151K
DSGX icon
180
Descartes Systems
DSGX
$9.26B
$24.5M 0.09%
306,136
+22,502
+8% +$1.8M
KRNT icon
181
Kornit Digital
KRNT
$687M
$23.5M 0.09%
800,466
+28,274
+4% +$830K
SJM icon
182
J.M. Smucker
SJM
$12B
$23.4M 0.09%
158,365
+23,314
+17% +$3.44M
AMGN icon
183
Amgen
AMGN
$153B
$23M 0.08%
103,506
-2,845
-3% -$632K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$22.8M 0.08%
296,228
-11,735
-4% -$904K
SHOP icon
185
Shopify
SHOP
$191B
$22.7M 0.08%
351,598
+1,781
+0.5% +$115K
AZN icon
186
AstraZeneca
AZN
$253B
$22.7M 0.08%
317,058
-4,639
-1% -$332K
PLNT icon
187
Planet Fitness
PLNT
$8.77B
$22.6M 0.08%
335,760
-284,466
-46% -$19.2M
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$22.6M 0.08%
210,138
-11,869
-5% -$1.28M
APD icon
189
Air Products & Chemicals
APD
$64.5B
$22.3M 0.08%
74,298
-189
-0.3% -$56.6K
TEAM icon
190
Atlassian
TEAM
$45.2B
$22.2M 0.08%
132,003
-9,613
-7% -$1.61M
OMC icon
191
Omnicom Group
OMC
$15.4B
$22.1M 0.08%
232,719
-4,691
-2% -$446K
GS icon
192
Goldman Sachs
GS
$223B
$22.1M 0.08%
68,548
+5,638
+9% +$1.82M
DV icon
193
DoubleVerify
DV
$2.45B
$22.1M 0.08%
567,379
+537,109
+1,774% +$20.9M
VMI icon
194
Valmont Industries
VMI
$7.46B
$21.5M 0.08%
74,038
+1,319
+2% +$384K
CCI icon
195
Crown Castle
CCI
$41.9B
$21.4M 0.08%
188,088
+1,359
+0.7% +$155K
TJX icon
196
TJX Companies
TJX
$155B
$21.4M 0.08%
252,589
+13,622
+6% +$1.16M
EQIX icon
197
Equinix
EQIX
$75.7B
$21M 0.08%
26,785
-3,136
-10% -$2.46M
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
$20.8M 0.08%
212,944
+15,525
+8% +$1.52M
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$20.6M 0.08%
244,605
-12,455
-5% -$1.05M
THS icon
200
Treehouse Foods
THS
$917M
$20.5M 0.07%
405,963
-12,758
-3% -$643K
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