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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21.8M 0.07%
521,015
-1,877
-0.4% -$78.4K
SMG icon
202
ScottsMiracle-Gro
SMG
$3.64B
$21.8M 0.07%
291,746
+62,752
+27% +$4.68M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$76.7B
$21.7M 0.07%
86,668
-1,228
-1% -$307K
VMC icon
204
Vulcan Materials
VMC
$39B
$21.6M 0.07%
79,120
+69
+0.1% +$18.8K
EQIX icon
205
Equinix
EQIX
$75.7B
$21.5M 0.07%
26,040
-26
-0.1% -$21.5K
PRCT icon
206
Procept Biorobotics
PRCT
$2.26B
$21.2M 0.07%
+429,793
New +$21.2M
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$21M 0.07%
170,564
-46,305
-21% -$5.7M
RTX icon
208
RTX Corp
RTX
$211B
$20.7M 0.06%
212,018
-23,991
-10% -$2.34M
KLAC icon
209
KLA
KLAC
$119B
$20.3M 0.06%
29,123
+2,441
+9% +$1.71M
CCOI icon
210
Cogent Communications
CCOI
$1.81B
$20M 0.06%
306,552
-66,127
-18% -$4.32M
NEE icon
211
NextEra Energy, Inc.
NEE
$146B
$19.8M 0.06%
309,693
-121,864
-28% -$7.79M
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$19.8M 0.06%
351,981
+30,086
+9% +$1.69M
APD icon
213
Air Products & Chemicals
APD
$64.5B
$19.7M 0.06%
81,156
+2,468
+3% +$598K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.3M 0.06%
458,574
+4,403
+1% +$185K
ROP icon
215
Roper Technologies
ROP
$55.8B
$19.3M 0.06%
34,398
+128
+0.4% +$71.8K
TGT icon
216
Target
TGT
$42.3B
$19.2M 0.06%
108,097
-3,649
-3% -$647K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.9M 0.06%
121,542
-16,265
-12% -$2.54M
XYZ
218
Block, Inc.
XYZ
$45.7B
$18.8M 0.06%
222,495
+6,556
+3% +$555K
YETI icon
219
Yeti Holdings
YETI
$2.95B
$18.7M 0.06%
485,645
-8,336
-2% -$321K
PODD icon
220
Insulet
PODD
$24.5B
$18.5M 0.06%
108,077
-20,449
-16% -$3.5M
DOW icon
221
Dow Inc
DOW
$17.4B
$18.5M 0.06%
319,330
-20,569
-6% -$1.19M
ETN icon
222
Eaton
ETN
$136B
$18.3M 0.06%
58,674
-4,147
-7% -$1.3M
SHAK icon
223
Shake Shack
SHAK
$4.03B
$18.3M 0.06%
176,291
-22,542
-11% -$2.35M
INTC icon
224
Intel
INTC
$107B
$18.1M 0.06%
410,188
-28,078
-6% -$1.24M
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$18.1M 0.06%
258,352
-4,178
-2% -$292K
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