William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Buys

1
IOT icon
Samsara
IOT
+$26.5M
2
UBER icon
Uber
UBER
+$26M
3
PRCT icon
Procept Biorobotics
PRCT
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
251
Equifax
EFX
$30.8B
$15.8M 0.05%
59,087
-953
-2% -$255K
FDX icon
252
FedEx
FDX
$53.1B
$15.8M 0.05%
54,480
-4,902
-8% -$1.42M
SBAC icon
253
SBA Communications
SBAC
$20.3B
$15.7M 0.05%
72,467
-1,584
-2% -$343K
THS icon
254
Treehouse Foods
THS
$897M
$15.7M 0.05%
402,193
-19,489
-5% -$759K
EOG icon
255
EOG Resources
EOG
$64.7B
$15.6M 0.05%
122,285
-30,265
-20% -$3.87M
MS icon
256
Morgan Stanley
MS
$242B
$15.5M 0.05%
164,752
+2,748
+2% +$259K
APPF icon
257
AppFolio
APPF
$10.1B
$15.4M 0.05%
62,265
-1,946
-3% -$480K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.3B
$15.3M 0.05%
177,453
-1,048
-0.6% -$90.6K
FTNT icon
259
Fortinet
FTNT
$61.2B
$15.3M 0.05%
223,812
+6,912
+3% +$472K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.5B
$15.3M 0.05%
73,395
-1,115
-1% -$232K
DV icon
261
DoubleVerify
DV
$2.5B
$15.2M 0.05%
433,689
-522,792
-55% -$18.4M
WFC icon
262
Wells Fargo
WFC
$259B
$15.2M 0.05%
262,394
-1,028
-0.4% -$59.6K
QNST icon
263
QuinStreet
QNST
$922M
$15.1M 0.05%
856,131
-27,818
-3% -$491K
CW icon
264
Curtiss-Wright
CW
$17.9B
$15M 0.05%
58,676
+6,275
+12% +$1.61M
PLNT icon
265
Planet Fitness
PLNT
$8.63B
$15M 0.05%
238,792
-21,133
-8% -$1.32M
TENB icon
266
Tenable Holdings
TENB
$3.73B
$14.6M 0.05%
295,886
+25,760
+10% +$1.27M
MKL icon
267
Markel Group
MKL
$24.4B
$14.5M 0.05%
9,535
+74
+0.8% +$113K
LMT icon
268
Lockheed Martin
LMT
$106B
$14.5M 0.05%
31,819
+2,563
+9% +$1.17M
TEAM icon
269
Atlassian
TEAM
$46.9B
$14.4M 0.05%
73,786
-3,979
-5% -$776K
SJM icon
270
J.M. Smucker
SJM
$11.8B
$14.4M 0.05%
114,360
-23,188
-17% -$2.92M
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$14.4M 0.05%
268,809
+4,993
+2% +$267K
XBI icon
272
SPDR S&P Biotech ETF
XBI
$5.43B
$14.3M 0.04%
150,562
+45,053
+43% +$4.28M
NTRS icon
273
Northern Trust
NTRS
$24.5B
$14.3M 0.04%
160,602
-14,948
-9% -$1.33M
CHWY icon
274
Chewy
CHWY
$17.3B
$14.3M 0.04%
896,410
+185,761
+26% +$2.96M
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$14.2M 0.04%
275,834
-11,929
-4% -$616K
9 10
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