William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
+$77.1M
2
DE icon
Deere & Co
DE
+$65.3M
3
SPGI icon
S&P Global
SPGI
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FI icon
Fiserv
FI
+$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$77.7M
2
KMX icon
CarMax
KMX
+$55.1M
3
DOCU icon
DocuSign
DOCU
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$25.2B
$19.3M 0.07%
164,971
+3,016
+2% +$354K
TSCO icon
227
Tractor Supply
TSCO
$31.8B
$19.3M 0.07%
412,755
+60,555
+17% +$2.83M
DAY icon
228
Dayforce
DAY
$10.9B
$19.2M 0.07%
281,229
-38,656
-12% -$2.64M
SEE icon
229
Sealed Air
SEE
$4.97B
$19M 0.07%
283,465
+204,580
+259% +$13.7M
MS icon
230
Morgan Stanley
MS
$250B
$18.7M 0.07%
213,967
+26,193
+14% +$2.29M
VO icon
231
Vanguard Mid-Cap ETF
VO
$88B
$18.4M 0.06%
77,175
+140
+0.2% +$33.3K
VMI icon
232
Valmont Industries
VMI
$7.42B
$18.3M 0.06%
76,757
+29,846
+64% +$7.12M
APD icon
233
Air Products & Chemicals
APD
$65.7B
$18.1M 0.06%
72,475
-297
-0.4% -$74.2K
SJM icon
234
J.M. Smucker
SJM
$11.1B
$18M 0.06%
132,847
-3,204
-2% -$434K
KHC icon
235
Kraft Heinz
KHC
$30.5B
$17.9M 0.06%
455,099
+69,952
+18% +$2.76M
EXEL icon
236
Exelixis
EXEL
$10.5B
$17.8M 0.06%
786,444
-11,668
-1% -$265K
CVNA icon
237
Carvana
CVNA
$50.2B
$17.8M 0.06%
148,990
-17,540
-11% -$2.09M
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.6M 0.06%
117,510
+14,748
+14% +$2.21M
ROKU icon
239
Roku
ROKU
$14B
$17.5M 0.06%
139,961
-102,947
-42% -$12.9M
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.9B
$17.3M 0.06%
226,219
+16,379
+8% +$1.25M
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.5B
$17.3M 0.06%
451,123
-2,603
-0.6% -$99.7K
IAU icon
242
iShares Gold Trust
IAU
$54.1B
$17.2M 0.06%
467,274
+47,303
+11% +$1.74M
SHOP icon
243
Shopify
SHOP
$192B
$16.9M 0.06%
249,360
-25,870
-9% -$1.75M
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$538B
$16.8M 0.06%
73,760
-1,338
-2% -$305K
GE icon
245
GE Aerospace
GE
$303B
$16.7M 0.06%
293,273
-18,858
-6% -$1.07M
TECH icon
246
Bio-Techne
TECH
$8B
$16.1M 0.06%
148,408
+1,860
+1% +$201K
WFC icon
247
Wells Fargo
WFC
$261B
$16.1M 0.06%
331,365
+15,787
+5% +$765K
EQIX icon
248
Equinix
EQIX
$77.7B
$16M 0.06%
21,613
-680
-3% -$504K
GLOB icon
249
Globant
GLOB
$2.41B
$15.9M 0.06%
60,768
+3,815
+7% +$1,000K
GDDY icon
250
GoDaddy
GDDY
$20.2B
$15.9M 0.06%
190,110
-5,379
-3% -$450K
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