William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
$49.7M
2
CHWY icon
Chewy
CHWY
$25.9M
3
U icon
Unity
U
$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$24M
5
AMZN icon
Amazon
AMZN
$20.5M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$34.9M
2
GD icon
General Dynamics
GD
$33.6M
3
ECL icon
Ecolab
ECL
$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
$19.8M
5
UBER icon
Uber
UBER
$19.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$25.8M 0.09%
134,575
+4,285
+3% +$823K
MRCY icon
202
Mercury Systems
MRCY
$4.13B
$25.6M 0.09%
539,692
-215,287
-29% -$10.2M
EL icon
203
Estee Lauder
EL
$32.1B
$25.5M 0.09%
85,010
+3,588
+4% +$1.08M
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$25.4M 0.09%
92,717
+7,656
+9% +$2.1M
CL icon
205
Colgate-Palmolive
CL
$68.8B
$25.4M 0.09%
335,618
-18,183
-5% -$1.37M
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$25.3M 0.09%
506,404
+727
+0.1% +$36.4K
RYAN icon
207
Ryan Specialty Holdings
RYAN
$6.96B
$24M 0.08%
+709,555
New +$24M
EHC icon
208
Encompass Health
EHC
$12.6B
$23.8M 0.08%
399,478
+61,312
+18% +$3.66M
HEI icon
209
HEICO
HEI
$44.8B
$23.8M 0.08%
180,644
-2,073
-1% -$273K
SPSB icon
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23.6M 0.08%
754,713
-33,733
-4% -$1.05M
MU icon
211
Micron Technology
MU
$147B
$23.2M 0.08%
327,185
+30,196
+10% +$2.14M
COLD icon
212
Americold
COLD
$3.98B
$23.2M 0.08%
798,936
+22,206
+3% +$645K
AZN icon
213
AstraZeneca
AZN
$253B
$22.5M 0.08%
375,304
-6,341
-2% -$381K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.7B
$21.9M 0.07%
214,870
+15,315
+8% +$1.56M
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.6M 0.07%
290,345
+32,973
+13% +$2.45M
PLNT icon
216
Planet Fitness
PLNT
$8.77B
$21.5M 0.07%
274,237
-7,452
-3% -$585K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.2M 0.07%
270,452
-17,442
-6% -$1.37M
ULTA icon
218
Ulta Beauty
ULTA
$23.1B
$21.1M 0.07%
58,333
+477
+0.8% +$172K
RTX icon
219
RTX Corp
RTX
$211B
$21M 0.07%
243,921
-622
-0.3% -$53.5K
FTNT icon
220
Fortinet
FTNT
$60.4B
$20.8M 0.07%
356,855
+20,945
+6% +$1.22M
BAH icon
221
Booz Allen Hamilton
BAH
$12.6B
$20.8M 0.07%
262,510
-20,934
-7% -$1.66M
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
$20.4M 0.07%
263,860
+510
+0.2% +$39.5K
T icon
223
AT&T
T
$212B
$20.4M 0.07%
998,460
-59,021
-6% -$1.2M
PLMR icon
224
Palomar
PLMR
$3.3B
$20.2M 0.07%
249,593
+40,383
+19% +$3.26M
TENB icon
225
Tenable Holdings
TENB
$3.76B
$20M 0.07%
432,736
-11,071
-2% -$511K
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