William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
$49.7M
2
CHWY icon
Chewy
CHWY
$25.9M
3
U icon
Unity
U
$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$24M
5
AMZN icon
Amazon
AMZN
$20.5M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$34.9M
2
GD icon
General Dynamics
GD
$33.6M
3
ECL icon
Ecolab
ECL
$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
$19.8M
5
UBER icon
Uber
UBER
$19.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
251
Equinix
EQIX
$74.5B
$16.9M 0.06%
21,387
-961
-4% -$759K
EXEL icon
252
Exelixis
EXEL
$10.1B
$16.8M 0.06%
793,017
-189,481
-19% -$4.01M
GDDY icon
253
GoDaddy
GDDY
$20.4B
$16.6M 0.06%
238,060
+6,524
+3% +$455K
IRDM icon
254
Iridium Communications
IRDM
$2.34B
$16.4M 0.06%
411,676
+43,987
+12% +$1.75M
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.1B
$16.3M 0.06%
434,048
+113,827
+36% +$4.27M
DEO icon
256
Diageo
DEO
$59.2B
$16.2M 0.06%
83,881
+9,841
+13% +$1.9M
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$529B
$16M 0.05%
72,063
-977
-1% -$217K
SPGI icon
258
S&P Global
SPGI
$166B
$15.8M 0.05%
37,190
+1,514
+4% +$643K
SJM icon
259
J.M. Smucker
SJM
$11.8B
$15.7M 0.05%
130,897
+9,986
+8% +$1.2M
PTON icon
260
Peloton Interactive
PTON
$3.32B
$15.6M 0.05%
179,721
-1,087
-0.6% -$94.6K
BAX icon
261
Baxter International
BAX
$12.3B
$15.6M 0.05%
194,127
+142,209
+274% +$11.4M
THS icon
262
Treehouse Foods
THS
$893M
$15.6M 0.05%
390,620
-11,310
-3% -$451K
GLOB icon
263
Globant
GLOB
$2.69B
$15.5M 0.05%
55,282
-838
-1% -$235K
COO icon
264
Cooper Companies
COO
$13.7B
$15.4M 0.05%
148,716
+568
+0.4% +$58.7K
LPSN icon
265
LivePerson
LPSN
$91.3M
$15.2M 0.05%
258,251
-1,223
-0.5% -$72.1K
TSCO icon
266
Tractor Supply
TSCO
$31.8B
$15.2M 0.05%
374,085
-12,285
-3% -$498K
IAU icon
267
iShares Gold Trust
IAU
$53.2B
$14.9M 0.05%
445,880
-13,988
-3% -$467K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$14.6M 0.05%
241,537
+84
+0% +$5.07K
AVGO icon
269
Broadcom
AVGO
$1.62T
$14.5M 0.05%
298,520
+5,200
+2% +$252K
BOKF icon
270
BOK Financial
BOKF
$7.18B
$14.4M 0.05%
161,158
– –
SHW icon
271
Sherwin-Williams
SHW
$93.2B
$14.2M 0.05%
50,831
+785
+2% +$220K
WFC icon
272
Wells Fargo
WFC
$254B
$14.2M 0.05%
305,548
+36,663
+14% +$1.7M
TAN icon
273
Invesco Solar ETF
TAN
$753M
$14.2M 0.05%
177,225
+586
+0.3% +$46.9K
DOMO icon
274
Domo
DOMO
$627M
$14.1M 0.05%
166,683
+120,923
+264% +$10.2M
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$14.1M 0.05%
93,829
-546
-0.6% -$81.8K
9 10
11
12 13