William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
$29.8M
2
TYL icon
Tyler Technologies
TYL
$23M
3
DHR icon
Danaher
DHR
$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVA icon
226
Endava
DAVA
$553M
$14.3M 0.07%
177,430
+4,161
+2% +$335K
CHWY icon
227
Chewy
CHWY
$17.5B
$14.3M 0.07%
464,560
-72,787
-14% -$2.24M
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14.1M 0.06%
250,507
-13,366
-5% -$750K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13.9M 0.06%
109,457
+6,194
+6% +$788K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$76.7B
$13.9M 0.06%
80,920
-1,304
-2% -$223K
NOC icon
231
Northrop Grumman
NOC
$83.2B
$13.8M 0.06%
29,320
+606
+2% +$285K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.7M 0.06%
313,310
+99,130
+46% +$4.35M
J icon
233
Jacobs Solutions
J
$17.4B
$13.7M 0.06%
152,689
-4,159
-3% -$373K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7M 0.06%
259,974
-160,030
-38% -$8.43M
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$528B
$13.6M 0.06%
75,570
-2,888
-4% -$518K
GLOB icon
236
Globant
GLOB
$2.78B
$13.6M 0.06%
72,480
-846
-1% -$158K
EXAS icon
237
Exact Sciences
EXAS
$10.2B
$13.5M 0.06%
414,577
-30,863
-7% -$1M
EHC icon
238
Encompass Health
EHC
$12.6B
$13.4M 0.06%
296,350
-54,171
-15% -$2.45M
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$13.3M 0.06%
242,770
+3,794
+2% +$208K
CI icon
240
Cigna
CI
$81.5B
$13.3M 0.06%
47,914
+228
+0.5% +$63.3K
WFC icon
241
Wells Fargo
WFC
$253B
$13.3M 0.06%
329,657
+14,657
+5% +$590K
XYZ
242
Block, Inc.
XYZ
$45.7B
$13M 0.06%
237,057
-33,724
-12% -$1.85M
DEO icon
243
Diageo
DEO
$61.3B
$13M 0.06%
76,449
+5,368
+8% +$912K
CDW icon
244
CDW
CDW
$22.2B
$13M 0.06%
83,040
+15,686
+23% +$2.45M
T icon
245
AT&T
T
$212B
$12.9M 0.06%
839,177
+109,608
+15% +$1.68M
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.8M 0.06%
420,299
+19,429
+5% +$590K
VMC icon
247
Vulcan Materials
VMC
$39B
$12.7M 0.06%
80,230
+1,772
+2% +$279K
PM icon
248
Philip Morris
PM
$251B
$12.6M 0.06%
152,329
+10,459
+7% +$868K
FDX icon
249
FedEx
FDX
$53.7B
$12.6M 0.06%
85,018
-14,726
-15% -$2.19M
IRT icon
250
Independence Realty Trust
IRT
$4.22B
$12.6M 0.06%
753,347
-15,085
-2% -$252K
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10
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