William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
-$41.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110

Top Buys

1
DIS icon
Walt Disney
DIS
+$36.5M
2
BX icon
Blackstone
BX
+$30.7M
3
FI icon
Fiserv
FI
+$23.1M
4
COLD icon
Americold
COLD
+$19.8M
5
TREX icon
Trex
TREX
+$17.3M

Top Sells

1
PSTG icon
Pure Storage
PSTG
+$47.2M
2
WDAY icon
Workday
WDAY
+$36.7M
3
BAC icon
Bank of America
BAC
+$21.3M
4
KMPR icon
Kemper
KMPR
+$21.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.2B
$13.1M 0.08%
127,969
+3,469
+3% +$354K
SPMD icon
227
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.1M 0.08%
385,231
+990
+0.3% +$33.6K
UNF icon
228
Unifirst Corp
UNF
$3.24B
$13M 0.08%
66,738
-2,347
-3% -$458K
RPD icon
229
Rapid7
RPD
$1.33B
$13M 0.08%
286,699
-49,946
-15% -$2.27M
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$13M 0.07%
193,740
+6,856
+4% +$460K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 0.07%
212,451
+17,490
+9% +$1.05M
CI icon
232
Cigna
CI
$80.3B
$12.7M 0.07%
70,105
-12,758
-15% -$2.31M
DVY icon
233
iShares Select Dividend ETF
DVY
$20.7B
$12.4M 0.07%
122,092
-2,127
-2% -$217K
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
$12.4M 0.07%
343,735
-579,119
-63% -$20.9M
RP
235
DELISTED
RealPage, Inc.
RP
$12.4M 0.07%
196,937
-2,980
-1% -$187K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$12.3M 0.07%
242,182
+38,794
+19% +$1.97M
SHOP icon
237
Shopify
SHOP
$190B
$11.8M 0.07%
379,170
-8,830
-2% -$275K
ORCL icon
238
Oracle
ORCL
$670B
$11.6M 0.07%
211,358
-20,695
-9% -$1.14M
CVNA icon
239
Carvana
CVNA
$51.4B
$11.4M 0.07%
172,834
-3,810
-2% -$251K
DUK icon
240
Duke Energy
DUK
$93.4B
$11.2M 0.06%
116,439
-1,730
-1% -$166K
EQIX icon
241
Equinix
EQIX
$74.9B
$11.1M 0.06%
19,280
+1,394
+8% +$804K
JBHT icon
242
JB Hunt Transport Services
JBHT
$13.8B
$11M 0.06%
99,487
-9,412
-9% -$1.04M
CBOE icon
243
Cboe Global Markets
CBOE
$24.5B
$11M 0.06%
95,621
+12,845
+16% +$1.48M
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
$10.9M 0.06%
197,191
+20,645
+12% +$1.14M
SPAB icon
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$10.8M 0.06%
184,650
+22,000
+14% +$1.29M
SLB icon
246
Schlumberger
SLB
$53.4B
$10.7M 0.06%
314,386
+67,499
+27% +$2.31M
USB icon
247
US Bancorp
USB
$75.7B
$10.6M 0.06%
191,556
+232
+0.1% +$12.8K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$118B
$10.5M 0.06%
65,913
+3,599
+6% +$575K
WFC icon
249
Wells Fargo
WFC
$254B
$10.5M 0.06%
208,332
-52,098
-20% -$2.63M
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$10.5M 0.06%
182,787
+1,937
+1% +$111K
8 9
10
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