William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
-$41.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110

Top Buys

1
DIS icon
Walt Disney
DIS
+$36.5M
2
BX icon
Blackstone
BX
+$30.7M
3
FI icon
Fiserv
FI
+$23.1M
4
COLD icon
Americold
COLD
+$19.8M
5
TREX icon
Trex
TREX
+$17.3M

Top Sells

1
PSTG icon
Pure Storage
PSTG
+$47.2M
2
WDAY icon
Workday
WDAY
+$36.7M
3
BAC icon
Bank of America
BAC
+$21.3M
4
KMPR icon
Kemper
KMPR
+$21.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNST icon
276
QuinStreet
QNST
$936M
$8.39M 0.05%
666,741
-994,161
-60% -$12.5M
APPF icon
277
AppFolio
APPF
$10.3B
$8.35M 0.05%
87,727
-1,282
-1% -$122K
RAMP icon
278
LiveRamp
RAMP
$1.81B
$8.28M 0.05%
192,839
-3,645
-2% -$157K
KMPR icon
279
Kemper
KMPR
$3.35B
$8.26M 0.05%
105,925
-272,740
-72% -$21.3M
IAU icon
280
iShares Gold Trust
IAU
$53.4B
$8.2M 0.05%
290,790
+92,170
+46% +$2.6M
MO icon
281
Altria Group
MO
$110B
$8.19M 0.05%
200,314
-27,247
-12% -$1.11M
VXF icon
282
Vanguard Extended Market ETF
VXF
$24.2B
$8.19M 0.05%
70,380
+919
+1% +$107K
GLD icon
283
SPDR Gold Trust
GLD
$115B
$8.08M 0.05%
58,208
+1,787
+3% +$248K
AIRG icon
284
Airgain
AIRG
$51.3M
$8.07M 0.05%
687,070
+38,955
+6% +$458K
TCMD icon
285
Tactile Systems Technology
TCMD
$300M
$8.06M 0.05%
190,448
-4,385
-2% -$186K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.03M 0.05%
74,312
+8,111
+12% +$877K
WORK
287
DELISTED
Slack Technologies, Inc.
WORK
$8.01M 0.05%
337,426
+216,499
+179% +$5.14M
VB icon
288
Vanguard Small-Cap ETF
VB
$67.3B
$7.95M 0.05%
51,654
-1,133
-2% -$174K
SJM icon
289
J.M. Smucker
SJM
$11.9B
$7.95M 0.05%
72,245
-7,625
-10% -$839K
LMT icon
290
Lockheed Martin
LMT
$107B
$7.93M 0.05%
20,326
+286
+1% +$112K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.65M 0.04%
51,649
-27
-0.1% -$4K
MXL icon
292
MaxLinear
MXL
$1.38B
$7.65M 0.04%
341,713
-4,122
-1% -$92.3K
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$53.9B
$7.46M 0.04%
266,449
+16,920
+7% +$474K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$9.28B
$7.45M 0.04%
66,292
-168
-0.3% -$18.9K
ALRM icon
295
Alarm.com
ALRM
$2.84B
$7.43M 0.04%
159,397
-1,625
-1% -$75.8K
GLOB icon
296
Globant
GLOB
$2.71B
$7.41M 0.04%
80,891
-8,397
-9% -$769K
DD icon
297
DuPont de Nemours
DD
$32.6B
$7.4M 0.04%
103,810
-67,005
-39% -$4.78M
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.4M 0.04%
191,405
-2,485
-1% -$96K
SYY icon
299
Sysco
SYY
$39B
$7.37M 0.04%
92,773
+18,884
+26% +$1.5M
NOK icon
300
Nokia
NOK
$24.7B
$7.32M 0.04%
1,447,431
+61,168
+4% +$310K
10 11
12
13 14