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
LMT icon
201
Lockheed Martin
LMT
$108B
$20.4M 0.07%
44,407
+3,026
+7% +$1.39M
GNRC icon
202
Generac Holdings
GNRC
$10.6B
$20.3M 0.07%
136,328
+15,797
+13% +$2.36M
YETI icon
203
Yeti Holdings
YETI
$2.95B
$20.3M 0.07%
523,349
-50,592
-9% -$1.96M
IRM icon
204
Iron Mountain
IRM
$27.2B
$20M 0.07%
352,651
-5,820
-2% -$331K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.9M 0.07%
379,825
+5,765
+2% +$301K
EL icon
206
Estee Lauder
EL
$32.1B
$19.4M 0.07%
98,987
-4,853
-5% -$953K
EHC icon
207
Encompass Health
EHC
$12.6B
$18.9M 0.07%
279,496
-10,199
-4% -$691K
MU icon
208
Micron Technology
MU
$147B
$18.9M 0.07%
299,678
+13,459
+5% +$849K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$18.7M 0.07%
84,994
+5,993
+8% +$1.32M
TGT icon
210
Target
TGT
$42.3B
$18.7M 0.07%
141,468
-38,312
-21% -$5.05M
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.6M 0.07%
134,492
-12,204
-8% -$1.69M
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$18.5M 0.07%
253,662
+8,445
+3% +$616K
GE icon
213
GE Aerospace
GE
$296B
$18.4M 0.07%
209,389
-5,229
-2% -$458K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$18.2M 0.07%
249,874
-27,448
-10% -$2M
AJG icon
215
Arthur J. Gallagher & Co
AJG
$76.7B
$18.2M 0.07%
82,887
+1,369
+2% +$301K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$86B
$18.1M 0.07%
182,030
-6,232
-3% -$621K
PRVA icon
217
Privia Health
PRVA
$2.86B
$18M 0.07%
688,314
-107,006
-13% -$2.79M
VZ icon
218
Verizon
VZ
$187B
$18M 0.07%
482,916
-29,828
-6% -$1.11M
VMC icon
219
Vulcan Materials
VMC
$39B
$17.9M 0.07%
79,210
+638
+0.8% +$144K
DOW icon
220
Dow Inc
DOW
$17.4B
$17.7M 0.06%
332,452
-21,413
-6% -$1.14M
CDW icon
221
CDW
CDW
$22.2B
$17.5M 0.06%
95,202
+2,442
+3% +$448K
SPMD icon
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$17.4M 0.06%
379,333
+225,821
+147% +$10.4M
TWLO icon
223
Twilio
TWLO
$16.7B
$17.3M 0.06%
271,537
-9,580
-3% -$609K
TROW icon
224
T Rowe Price
TROW
$23.8B
$17.2M 0.06%
153,369
-1,992
-1% -$223K
EOG icon
225
EOG Resources
EOG
$64.4B
$17.1M 0.06%
149,841
+16,202
+12% +$1.85M
7 8
9
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