William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$65.4M
2
UBER icon
Uber
UBER
$57.9M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
AAON icon
Aaon
AAON
$44.9M
5
XOM icon
Exxon Mobil
XOM
$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$78.2M
2
WDAY icon
Workday
WDAY
$63M
3
PXD
Pioneer Natural Resource Co.
PXD
$40M
4
SBUX icon
Starbucks
SBUX
$28.1M
5
DXCM icon
DexCom
DXCM
$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
251
Kinsale Capital Group
KNSL
$10.6B
$15.6M 0.05%
40,439
+14,090
+53% +$5.43M
CVS icon
252
CVS Health
CVS
$93.6B
$15.5M 0.05%
263,269
-149,538
-36% -$8.83M
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.5M 0.05%
289,800
+13,966
+5% +$748K
FDX icon
254
FedEx
FDX
$53.7B
$15.5M 0.05%
51,629
-2,851
-5% -$855K
PHR icon
255
Phreesia
PHR
$1.68B
$15.4M 0.05%
725,500
-27,200
-4% -$577K
MS icon
256
Morgan Stanley
MS
$236B
$15.4M 0.05%
158,018
-6,734
-4% -$654K
PM icon
257
Philip Morris
PM
$251B
$15.2M 0.05%
150,362
+8,526
+6% +$864K
CODI icon
258
Compass Diversified
CODI
$548M
$15.1M 0.05%
690,106
-17,286
-2% -$378K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$15.1M 0.05%
180,211
+2,758
+2% +$231K
TTEK icon
260
Tetra Tech
TTEK
$9.48B
$15.1M 0.05%
+368,375
New +$15.1M
WFC icon
261
Wells Fargo
WFC
$253B
$14.9M 0.05%
251,297
-11,097
-4% -$659K
APPF icon
262
AppFolio
APPF
$10.2B
$14.9M 0.05%
60,819
-1,446
-2% -$354K
CMCSA icon
263
Comcast
CMCSA
$125B
$14.8M 0.05%
378,175
+251,008
+197% +$9.83M
VLTO icon
264
Veralto
VLTO
$26.2B
$14.8M 0.05%
154,592
-27,382
-15% -$2.61M
CI icon
265
Cigna
CI
$81.5B
$14.7M 0.05%
44,534
+935
+2% +$309K
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$14.6M 0.04%
273,981
+5,172
+2% +$275K
PLNT icon
267
Planet Fitness
PLNT
$8.77B
$14.5M 0.04%
197,220
-41,572
-17% -$3.06M
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$9.4B
$14.5M 0.04%
391,822
-33,009
-8% -$1.22M
SBAC icon
269
SBA Communications
SBAC
$21.2B
$14.4M 0.04%
73,527
+1,060
+1% +$208K
WCN icon
270
Waste Connections
WCN
$46.1B
$14.4M 0.04%
81,897
+1,998
+3% +$350K
PYPL icon
271
PayPal
PYPL
$65.2B
$14.3M 0.04%
246,867
-21,650
-8% -$1.26M
TGT icon
272
Target
TGT
$42.3B
$14.3M 0.04%
96,632
-11,465
-11% -$1.7M
EFX icon
273
Equifax
EFX
$30.8B
$14.3M 0.04%
58,847
-240
-0.4% -$58.2K
PDEC icon
274
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14.2M 0.04%
378,698
– –
CB icon
275
Chubb
CB
$111B
$14.2M 0.04%
55,576
+19,268
+53% +$4.91M
9 10
11
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