William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Buys

1
IOT icon
Samsara
IOT
$26.5M
2
UBER icon
Uber
UBER
$26M
3
PRCT icon
Procept Biorobotics
PRCT
$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
$21M
5
AMZN icon
Amazon
AMZN
$21M

Top Sells

1
MA icon
Mastercard
MA
$68.9M
2
SPLK
Splunk Inc
SPLK
$67.1M
3
AON icon
Aon
AON
$43.3M
4
FLYW icon
Flywire
FLYW
$27.3M
5
DV icon
DoubleVerify
DV
$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$27.2B
$28M 0.09%
349,411
+10,326
+3% +$828K
ZBRA icon
177
Zebra Technologies
ZBRA
$16B
$27.7M 0.09%
91,815
-262
-0.3% -$79K
WEX icon
178
WEX
WEX
$5.87B
$27.6M 0.09%
116,152
-18,298
-14% -$4.35M
TJX icon
179
TJX Companies
TJX
$155B
$26.8M 0.08%
264,295
-9,504
-3% -$964K
UPS icon
180
United Parcel Service
UPS
$72.1B
$26.4M 0.08%
177,611
-10,985
-6% -$1.63M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.3M 0.08%
432,614
+17,014
+4% +$1.03M
FIS icon
182
Fidelity National Information Services
FIS
$35.9B
$26.1M 0.08%
352,405
+139,336
+65% +$10.3M
TOST icon
183
Toast
TOST
$24B
$26.1M 0.08%
1,045,745
+587,788
+128% +$14.6M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86B
$25M 0.08%
226,546
+23,925
+12% +$2.64M
CL icon
185
Colgate-Palmolive
CL
$68.8B
$25M 0.08%
277,762
+545
+0.2% +$49.1K
TROW icon
186
T Rowe Price
TROW
$23.8B
$24.9M 0.08%
204,437
+52,661
+35% +$6.42M
VKTX icon
187
Viking Therapeutics
VKTX
$3.03B
$24.5M 0.08%
299,235
+240,863
+413% +$19.8M
ICLR icon
188
Icon
ICLR
$13.6B
$24.4M 0.08%
72,552
+16,952
+30% +$5.7M
SNPS icon
189
Synopsys
SNPS
$111B
$24M 0.08%
41,992
+4,579
+12% +$2.62M
EXAS icon
190
Exact Sciences
EXAS
$10.2B
$24M 0.08%
346,869
-22,988
-6% -$1.59M
PAYX icon
191
Paychex
PAYX
$48.7B
$23.9M 0.08%
194,425
-31,701
-14% -$3.89M
DT icon
192
Dynatrace
DT
$15.1B
$23.8M 0.07%
512,603
+124,436
+32% +$5.78M
AXON icon
193
Axon Enterprise
AXON
$57.2B
$23.6M 0.07%
75,450
+2,486
+3% +$778K
HOLX icon
194
Hologic
HOLX
$14.8B
$23.5M 0.07%
300,809
-7,706
-2% -$601K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.4B
$23.3M 0.07%
80,848
-16,577
-17% -$4.77M
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$23.1M 0.07%
92,326
+3,000
+3% +$750K
DOCU icon
197
DocuSign
DOCU
$16.1B
$22.7M 0.07%
381,103
-73,273
-16% -$4.36M
PCTY icon
198
Paylocity
PCTY
$9.62B
$22.7M 0.07%
131,915
-2,646
-2% -$455K
SYY icon
199
Sysco
SYY
$39.4B
$22.6M 0.07%
278,723
-1,091
-0.4% -$88.6K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$22.5M 0.07%
192,264
-6,106
-3% -$716K
6 7
8
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