William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
+$77.1M
2
DE icon
Deere & Co
DE
+$65.3M
3
SPGI icon
S&P Global
SPGI
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FI icon
Fiserv
FI
+$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$77.7M
2
KMX icon
CarMax
KMX
+$55.1M
3
DOCU icon
DocuSign
DOCU
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$132B
$15.8M 0.06%
198,705
-6,968
-3% -$553K
IRDM icon
252
Iridium Communications
IRDM
$1.92B
$15.7M 0.06%
390,089
-15,248
-4% -$615K
ROP icon
253
Roper Technologies
ROP
$54.8B
$15.7M 0.06%
33,270
-777
-2% -$367K
J icon
254
Jacobs Solutions
J
$17.6B
$15.7M 0.06%
137,618
+33,879
+33% +$3.86M
ORCL icon
255
Oracle
ORCL
$854B
$15.7M 0.05%
189,199
-18,979
-9% -$1.57M
COO icon
256
Cooper Companies
COO
$13.2B
$15.5M 0.05%
148,352
+1,016
+0.7% +$106K
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$15.4M 0.05%
107,145
-7,006
-6% -$1.01M
IRM icon
258
Iron Mountain
IRM
$29.5B
$15.4M 0.05%
278,263
+7,865
+3% +$436K
SHAK icon
259
Shake Shack
SHAK
$4.1B
$15.4M 0.05%
226,150
-1,053
-0.5% -$71.5K
BOKF icon
260
BOK Financial
BOKF
$6.98B
$15.1M 0.05%
161,158
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$14.9M 0.05%
94,719
-5,952
-6% -$939K
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$14.9M 0.05%
303,946
+86,400
+40% +$4.23M
BHVN
263
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.8M 0.05%
125,109
-27,902
-18% -$3.31M
PLMR icon
264
Palomar
PLMR
$3.17B
$14.7M 0.05%
229,861
+2,708
+1% +$173K
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$14.7M 0.05%
290,156
+284,156
+4,736% +$14.4M
TROW icon
266
T Rowe Price
TROW
$22.9B
$14.7M 0.05%
97,034
-4,072
-4% -$616K
EPD icon
267
Enterprise Products Partners
EPD
$68.7B
$14.7M 0.05%
568,028
+21,141
+4% +$546K
VMC icon
268
Vulcan Materials
VMC
$39B
$14.6M 0.05%
79,601
-1,267
-2% -$233K
ILMN icon
269
Illumina
ILMN
$15.2B
$14.6M 0.05%
42,978
-3,782
-8% -$1.29M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$74.7B
$14.5M 0.05%
83,216
+202
+0.2% +$35.3K
THS icon
271
Treehouse Foods
THS
$871M
$14.5M 0.05%
450,218
+112,085
+33% +$3.62M
CMCSA icon
272
Comcast
CMCSA
$121B
$14.4M 0.05%
307,378
-218,661
-42% -$10.2M
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$14.4M 0.05%
133,150
+31,114
+30% +$3.36M
DEO icon
274
Diageo
DEO
$55.8B
$14.3M 0.05%
70,578
-4,583
-6% -$931K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$14.2M 0.05%
147,281
-8,091
-5% -$779K
9 10
11
12 13