William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
Cap. Flow
-$177M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$63.5M
2
BKE icon
Buckle
BKE
+$22.7M
3
DOCU icon
DocuSign
DOCU
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
USFD icon
US Foods
USFD
+$15.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$19.1M
5
INGN icon
Inogen
INGN
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
226
Rapid7
RPD
$1.33B
$11.5M 0.08%
407,548
+126,543
+45% +$3.57M
KMPR icon
227
Kemper
KMPR
$3.37B
$11.4M 0.08%
150,198
+113,328
+307% +$8.57M
NOW icon
228
ServiceNow
NOW
$193B
$11.3M 0.08%
65,737
+1,305
+2% +$225K
APD icon
229
Air Products & Chemicals
APD
$63.6B
$11.3M 0.08%
72,692
-3,220
-4% -$501K
AKAM icon
230
Akamai
AKAM
$11.2B
$11.1M 0.08%
151,534
+20,625
+16% +$1.51M
ORCL icon
231
Oracle
ORCL
$670B
$10.9M 0.07%
247,062
+121
+0% +$5.33K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$27B
$10.8M 0.07%
193,152
-25,805
-12% -$1.45M
IRT icon
233
Independence Realty Trust
IRT
$4.16B
$10.7M 0.07%
1,038,677
+5,031
+0.5% +$51.9K
USB icon
234
US Bancorp
USB
$77.2B
$10.5M 0.07%
209,376
-14
-0% -$700
PFNX
235
DELISTED
Pfenex Inc.
PFNX
$10.4M 0.07%
1,919,751
+549,831
+40% +$2.97M
DLB icon
236
Dolby
DLB
$6.94B
$10.3M 0.07%
166,842
+51,272
+44% +$3.16M
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$529B
$10.3M 0.07%
73,128
+173
+0.2% +$24.3K
HCSG icon
238
Healthcare Services Group
HCSG
$1.15B
$10.2M 0.07%
236,153
+34,904
+17% +$1.51M
SRCL
239
DELISTED
Stericycle Inc
SRCL
$10.2M 0.07%
155,604
-7,849
-5% -$512K
SBAC icon
240
SBA Communications
SBAC
$20.4B
$10.1M 0.07%
61,082
+115
+0.2% +$19K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$10M 0.07%
172,932
-440
-0.3% -$25.6K
COP icon
242
ConocoPhillips
COP
$116B
$9.95M 0.07%
142,962
-765
-0.5% -$53.3K
KMB icon
243
Kimberly-Clark
KMB
$43.3B
$9.88M 0.07%
93,793
-2,437
-3% -$257K
NKTR icon
244
Nektar Therapeutics
NKTR
$902M
$9.76M 0.07%
13,318
+454
+4% +$333K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34.4B
$9.75M 0.07%
116,774
-98
-0.1% -$8.18K
CPAY icon
246
Corpay
CPAY
$21.9B
$9.62M 0.07%
45,667
-2,001
-4% -$422K
IT icon
247
Gartner
IT
$18.4B
$9.62M 0.07%
72,359
-1,067
-1% -$142K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.59M 0.07%
90,155
+14,906
+20% +$1.58M
RTX icon
249
RTX Corp
RTX
$203B
$9.55M 0.07%
121,368
-17,066
-12% -$1.34M
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$9.54M 0.06%
171,173
-30
-0% -$1.67K
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