William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
-$3.46B
Cap. Flow
-$373M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
DOCU icon
DocuSign
DOCU
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$47.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43M
3
BFAM icon
Bright Horizons
BFAM
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
226
Unifirst Corp
UNF
$3.16B
$9.88M 0.06%
65,375
-748
-1% -$113K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9.76M 0.06%
211,710
+149,824
+242% +$6.91M
APPF icon
228
AppFolio
APPF
$9.89B
$9.73M 0.06%
87,725
+637
+0.7% +$70.7K
CVNA icon
229
Carvana
CVNA
$50.6B
$9.61M 0.06%
174,448
+7,069
+4% +$389K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.56M 0.06%
262,101
-13,619
-5% -$497K
MU icon
231
Micron Technology
MU
$157B
$9.51M 0.06%
226,172
-9,288
-4% -$391K
TSLA icon
232
Tesla
TSLA
$1.14T
$9.51M 0.06%
272,115
+41,640
+18% +$1.45M
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.45M 0.06%
88,867
-1,078
-1% -$115K
BAH icon
234
Booz Allen Hamilton
BAH
$12.6B
$9.38M 0.06%
136,656
+73,977
+118% +$5.08M
SCHW icon
235
Charles Schwab
SCHW
$168B
$9.28M 0.06%
276,099
-23,516
-8% -$791K
CLX icon
236
Clorox
CLX
$15.1B
$9.23M 0.06%
53,260
+6,926
+15% +$1.2M
IRT icon
237
Independence Realty Trust
IRT
$4.14B
$9.15M 0.06%
1,023,090
-3,546
-0.3% -$31.7K
MCO icon
238
Moody's
MCO
$91B
$9.15M 0.06%
43,238
+729
+2% +$154K
TJX icon
239
TJX Companies
TJX
$155B
$9.12M 0.06%
190,682
+1,389
+0.7% +$66.4K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$14.1B
$9.1M 0.06%
316,428
+250,190
+378% +$7.19M
IRM icon
241
Iron Mountain
IRM
$29B
$9.02M 0.06%
378,872
+6,525
+2% +$155K
SU icon
242
Suncor Energy
SU
$50.2B
$8.99M 0.06%
568,790
-107,495
-16% -$1.7M
ROP icon
243
Roper Technologies
ROP
$54.9B
$8.97M 0.06%
28,753
+1,265
+5% +$394K
ORCL icon
244
Oracle
ORCL
$968B
$8.96M 0.06%
185,453
-6,463
-3% -$312K
SHAK icon
245
Shake Shack
SHAK
$3.91B
$8.96M 0.06%
237,294
-4,657
-2% -$176K
TECH icon
246
Bio-Techne
TECH
$8.31B
$8.86M 0.06%
186,796
-1,552
-0.8% -$73.6K
TENB icon
247
Tenable Holdings
TENB
$3.65B
$8.85M 0.06%
404,726
+79,837
+25% +$1.75M
BWXT icon
248
BWX Technologies
BWXT
$15.1B
$8.68M 0.05%
178,190
-11,762
-6% -$573K
CAT icon
249
Caterpillar
CAT
$198B
$8.65M 0.05%
74,579
-31,950
-30% -$3.71M
IAU icon
250
iShares Gold Trust
IAU
$53.5B
$8.63M 0.05%
286,263
+1,074
+0.4% +$32.4K
8 9
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