William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
$44.5M
2
PGR icon
Progressive
PGR
$36.1M
3
TOST icon
Toast
TOST
$30.4M
4
UBER icon
Uber
UBER
$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.4M
3
PYPL icon
PayPal
PYPL
$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$21.2B
$17.2M 0.07%
65,790
-568
-0.9% -$148K
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$17.2M 0.07%
358,812
+19,193
+6% +$917K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$17.1M 0.07%
245,217
+4,171
+2% +$291K
SHOP icon
229
Shopify
SHOP
$191B
$16.8M 0.07%
349,817
-2,353
-0.7% -$113K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16.7M 0.07%
115,502
-1,770
-2% -$256K
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$16.7M 0.07%
79,001
+1,479
+2% +$312K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$16.6M 0.07%
49,853
-2,983
-6% -$992K
BOKF icon
233
BOK Financial
BOKF
$7.18B
$16.5M 0.07%
195,890
– –
AXON icon
234
Axon Enterprise
AXON
$57.2B
$16.5M 0.07%
73,488
-6,418
-8% -$1.44M
PSX icon
235
Phillips 66
PSX
$53.2B
$16.5M 0.07%
162,521
+7,259
+5% +$736K
GE icon
236
GE Aerospace
GE
$296B
$16.4M 0.07%
214,618
-66,789
-24% -$5.1M
AGCO icon
237
AGCO
AGCO
$8.28B
$16.4M 0.07%
121,002
+26,517
+28% +$3.59M
XYZ
238
Block, Inc.
XYZ
$45.7B
$15.9M 0.06%
231,534
-1,006
-0.4% -$69.1K
GDDY icon
239
GoDaddy
GDDY
$20.1B
$15.9M 0.06%
204,135
+415
+0.2% +$32.3K
SEE icon
240
Sealed Air
SEE
$4.82B
$15.8M 0.06%
343,183
+11,264
+3% +$517K
EHC icon
241
Encompass Health
EHC
$12.6B
$15.7M 0.06%
289,695
+5,106
+2% +$276K
TSCO icon
242
Tractor Supply
TSCO
$32.1B
$15.7M 0.06%
333,265
+3,710
+1% +$174K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.7B
$15.6M 0.06%
81,518
-289
-0.4% -$55.3K
MS icon
244
Morgan Stanley
MS
$236B
$15.5M 0.06%
176,596
-2,867
-2% -$252K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.5M 0.06%
146,686
+3,572
+2% +$377K
EOG icon
246
EOG Resources
EOG
$64.4B
$15.3M 0.06%
133,639
+19,447
+17% +$2.23M
J icon
247
Jacobs Solutions
J
$17.4B
$15.1M 0.06%
155,053
+5,321
+4% +$517K
KRNT icon
248
Kornit Digital
KRNT
$687M
$14.9M 0.06%
772,192
-183,846
-19% -$3.56M
EPD icon
249
Enterprise Products Partners
EPD
$68.6B
$14.9M 0.06%
576,126
+4,861
+0.9% +$126K
XLV icon
250
Health Care Select Sector SPDR Fund
XLV
$34B
$14.8M 0.06%
114,594
+4,902
+4% +$635K
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