William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Buys

1
POOL icon
Pool Corp
POOL
$41.3M
2
TEAM icon
Atlassian
TEAM
$29.6M
3
NOVT icon
Novanta
NOVT
$28M
4
MSI icon
Motorola Solutions
MSI
$20.7M
5
PANW icon
Palo Alto Networks
PANW
$20.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$103M
2
PYPL icon
PayPal
PYPL
$25.3M
3
DIS icon
Walt Disney
DIS
$24.2M
4
KMX icon
CarMax
KMX
$23.9M
5
DXCM icon
DexCom
DXCM
$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$15.8M 0.07%
460,949
+40,650
+10% +$1.39M
CI icon
227
Cigna
CI
$81.5B
$15.7M 0.07%
47,531
-383
-0.8% -$127K
TROW icon
228
T Rowe Price
TROW
$23.8B
$15.7M 0.07%
143,641
+4,272
+3% +$466K
MMM icon
229
3M
MMM
$82.7B
$15.5M 0.07%
154,939
-27,755
-15% -$2.78M
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.5M 0.07%
143,114
+33,737
+31% +$3.65M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$76.7B
$15.4M 0.07%
81,807
+887
+1% +$167K
NOC icon
232
Northrop Grumman
NOC
$83.2B
$15.3M 0.07%
28,131
-1,189
-4% -$649K
MS icon
233
Morgan Stanley
MS
$236B
$15.3M 0.07%
179,463
-7,609
-4% -$647K
GDDY icon
234
GoDaddy
GDDY
$20.1B
$15.2M 0.07%
203,720
-409
-0.2% -$30.6K
FTNT icon
235
Fortinet
FTNT
$60.4B
$15.2M 0.07%
310,106
-21,658
-7% -$1.06M
PM icon
236
Philip Morris
PM
$251B
$15M 0.07%
148,655
-3,674
-2% -$372K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34B
$14.9M 0.06%
109,692
+7,046
+7% +$957K
J icon
238
Jacobs Solutions
J
$17.4B
$14.9M 0.06%
149,732
-2,957
-2% -$294K
TSCO icon
239
Tractor Supply
TSCO
$32.1B
$14.8M 0.06%
329,555
-8,380
-2% -$377K
MU icon
240
Micron Technology
MU
$147B
$14.8M 0.06%
296,399
-11,649
-4% -$582K
DSGX icon
241
Descartes Systems
DSGX
$9.26B
$14.8M 0.06%
212,597
+90,477
+74% +$6.3M
EOG icon
242
EOG Resources
EOG
$64.4B
$14.8M 0.06%
114,192
+5,064
+5% +$656K
GE icon
243
GE Aerospace
GE
$296B
$14.7M 0.06%
281,407
+4,869
+2% +$254K
XYZ
244
Block, Inc.
XYZ
$45.7B
$14.6M 0.06%
232,540
-4,517
-2% -$284K
AMD icon
245
Advanced Micro Devices
AMD
$245B
$14.6M 0.06%
224,819
-12,128
-5% -$786K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 0.06%
149,232
-82,220
-36% -$7.97M
LMT icon
247
Lockheed Martin
LMT
$108B
$14.3M 0.06%
29,408
+2,069
+8% +$1.01M
GNRC icon
248
Generac Holdings
GNRC
$10.6B
$14.3M 0.06%
142,087
-127,501
-47% -$12.8M
ROP icon
249
Roper Technologies
ROP
$55.8B
$14.2M 0.06%
32,856
+544
+2% +$235K
GPN icon
250
Global Payments
GPN
$21.3B
$14.1M 0.06%
141,533
-162,146
-53% -$16.1M
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