William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
+$49.7M
2
CHWY icon
Chewy
CHWY
+$25.9M
3
U icon
Unity
U
+$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$34.9M
2
GD icon
General Dynamics
GD
+$33.6M
3
ECL icon
Ecolab
ECL
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
UBER icon
Uber
UBER
+$19.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.36B
$19.9M 0.07%
771,324
+503,838
+188% +$13M
SCHW icon
227
Charles Schwab
SCHW
$170B
$19.6M 0.07%
269,683
+31,149
+13% +$2.27M
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$19.2M 0.07%
112,797
+26,223
+30% +$4.45M
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$18.9M 0.06%
374,448
-101,990
-21% -$5.14M
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.7M 0.06%
370,968
+222,702
+150% +$11.2M
MEG icon
231
Montrose Environmental
MEG
$1.03B
$18.6M 0.06%
301,192
+27,905
+10% +$1.72M
IRT icon
232
Independence Realty Trust
IRT
$4.18B
$18.6M 0.06%
913,423
-4,106
-0.4% -$83.6K
TWOU
233
DELISTED
2U, Inc.
TWOU
$18.6M 0.06%
18,456
+6,307
+52% +$6.35M
TECH icon
234
Bio-Techne
TECH
$8.42B
$18.5M 0.06%
152,692
-776
-0.5% -$94K
VO icon
235
Vanguard Mid-Cap ETF
VO
$87.5B
$18.5M 0.06%
77,999
+273
+0.4% +$64.6K
APD icon
236
Air Products & Chemicals
APD
$64.3B
$18.5M 0.06%
72,093
+1,531
+2% +$392K
GE icon
237
GE Aerospace
GE
$293B
$18.5M 0.06%
287,541
+7,749
+3% +$497K
C icon
238
Citigroup
C
$176B
$18.2M 0.06%
259,641
+24,008
+10% +$1.68M
ILMN icon
239
Illumina
ILMN
$15.1B
$18.2M 0.06%
46,179
+223
+0.5% +$88K
TROW icon
240
T Rowe Price
TROW
$23.8B
$18.1M 0.06%
92,180
+284
+0.3% +$55.9K
ORCL icon
241
Oracle
ORCL
$670B
$18.1M 0.06%
207,360
-7,217
-3% -$629K
RDFN
242
DELISTED
Redfin
RDFN
$17.7M 0.06%
353,967
-117
-0% -$5.86K
NEO icon
243
NeoGenomics
NEO
$1.02B
$17.4M 0.06%
361,172
+14,616
+4% +$705K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.3M 0.06%
42
-13
-24% -$5.35M
EVBG
245
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.3M 0.06%
114,308
+6,805
+6% +$1.03M
DVY icon
246
iShares Select Dividend ETF
DVY
$20.7B
$17.2M 0.06%
149,909
+3,545
+2% +$407K
AMGN icon
247
Amgen
AMGN
$151B
$17.1M 0.06%
80,308
+4,963
+7% +$1.06M
SHAK icon
248
Shake Shack
SHAK
$3.93B
$17M 0.06%
216,221
+11,007
+5% +$864K
OMC icon
249
Omnicom Group
OMC
$15.3B
$16.9M 0.06%
233,872
-1,083
-0.5% -$78.5K
QNST icon
250
QuinStreet
QNST
$936M
$16.9M 0.06%
963,551
+21,729
+2% +$382K
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