William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
-$769M
Cap. Flow
-$1.08B
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
715
Reduced
742
Closed
84

Top Buys

1
KMX icon
CarMax
KMX
$79.6M
2
OSH
Oak Street Health, Inc.
OSH
$59.1M
3
IRTC icon
iRhythm Technologies
IRTC
$39.7M
4
DXCM icon
DexCom
DXCM
$37.7M
5
TRMB icon
Trimble
TRMB
$32.6M

Top Sells

1
AAPL icon
Apple
AAPL
$427M
2
VUG icon
Vanguard Growth ETF
VUG
$272M
3
AMZN icon
Amazon
AMZN
$153M
4
MSFT icon
Microsoft
MSFT
$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$81.7M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.25%
3 Financials 11.66%
4 Consumer Discretionary 10.55%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$151B
$15.3M 0.06%
211,908
+16,664
+9% +$1.2M
ORCL icon
252
Oracle
ORCL
$676B
$15.1M 0.06%
215,687
+32,022
+17% +$2.25M
EQIX icon
253
Equinix
EQIX
$75.2B
$15.1M 0.06%
22,202
+330
+2% +$224K
GE icon
254
GE Aerospace
GE
$298B
$14.6M 0.06%
223,383
+8,794
+4% +$576K
PLMR icon
255
Palomar
PLMR
$3.28B
$14.6M 0.05%
217,031
-335,354
-61% -$22.5M
UL icon
256
Unilever
UL
$157B
$14.5M 0.05%
259,166
-11,272
-4% -$629K
TIG
257
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$14.5M 0.05%
895,705
+679,888
+315% +$11M
GDYN icon
258
Grid Dynamics Holdings
GDYN
$659M
$14.5M 0.05%
907,439
+126,205
+16% +$2.01M
BOKF icon
259
BOK Financial
BOKF
$7.15B
$14.4M 0.05%
161,158
+130
+0.1% +$11.6K
SJM icon
260
J.M. Smucker
SJM
$11.8B
$14.3M 0.05%
113,027
+51,826
+85% +$6.56M
LPSN icon
261
LivePerson
LPSN
$90.6M
$14.2M 0.05%
268,943
+1,000
+0.4% +$52.7K
IRT icon
262
Independence Realty Trust
IRT
$4.19B
$14.1M 0.05%
924,556
-5,673
-0.6% -$86.2K
TSCO icon
263
Tractor Supply
TSCO
$31.5B
$14M 0.05%
395,615
-2,750
-0.7% -$97.4K
BDX icon
264
Becton Dickinson
BDX
$54.6B
$13.9M 0.05%
58,648
-11,837
-17% -$2.81M
KMB icon
265
Kimberly-Clark
KMB
$42.8B
$13.6M 0.05%
98,002
-2,473
-2% -$344K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$14B
$13.6M 0.05%
445,394
-1,138
-0.3% -$34.8K
CI icon
267
Cigna
CI
$80.4B
$13.6M 0.05%
56,088
-3,279
-6% -$793K
FTNT icon
268
Fortinet
FTNT
$61.3B
$13.5M 0.05%
365,710
+20,025
+6% +$739K
U icon
269
Unity
U
$19.2B
$13.4M 0.05%
133,777
+51,161
+62% +$5.13M
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$13.1M 0.05%
130,141
-2,712
-2% -$272K
TD icon
271
Toronto Dominion Bank
TD
$127B
$13.1M 0.05%
200,372
-24,246
-11% -$1.58M
ENS icon
272
EnerSys
ENS
$3.91B
$13.1M 0.05%
143,872
-6,215
-4% -$564K
TSM icon
273
TSMC
TSM
$1.28T
$13.1M 0.05%
110,362
+13,062
+13% +$1.55M
PM icon
274
Philip Morris
PM
$250B
$13M 0.05%
146,987
-7,072
-5% -$628K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.9M 0.05%
139,079
-47,748
-26% -$4.44M
9 10
11
12 13