William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
+$44.5M
2
PGR icon
Progressive
PGR
+$36.1M
3
TOST icon
Toast
TOST
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M
3
PYPL icon
PayPal
PYPL
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$9.39B
$11.9M 0.05%
418,353
-16,982
-4% -$481K
SNPS icon
277
Synopsys
SNPS
$113B
$11.8M 0.05%
30,632
+7,386
+32% +$2.85M
IRT icon
278
Independence Realty Trust
IRT
$4.18B
$11.7M 0.05%
731,411
-9,820
-1% -$157K
MPWR icon
279
Monolithic Power Systems
MPWR
$41.4B
$11.7M 0.05%
23,362
+67
+0.3% +$33.5K
GIS icon
280
General Mills
GIS
$26.8B
$11.5M 0.05%
134,940
+12,595
+10% +$1.08M
LZ icon
281
LegalZoom.com
LZ
$1.87B
$11.5M 0.05%
1,228,521
+1,023,498
+499% +$9.6M
QNST icon
282
QuinStreet
QNST
$936M
$11.5M 0.05%
722,617
-224,237
-24% -$3.56M
NOC icon
283
Northrop Grumman
NOC
$83.3B
$11.4M 0.05%
24,676
-3,455
-12% -$1.6M
CODI icon
284
Compass Diversified
CODI
$544M
$11.4M 0.05%
596,605
+24,521
+4% +$468K
EFX icon
285
Equifax
EFX
$31.2B
$11.3M 0.05%
55,598
-998
-2% -$202K
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.5B
$11.2M 0.04%
90,835
+6,741
+8% +$834K
SHAK icon
287
Shake Shack
SHAK
$3.93B
$11.2M 0.04%
202,432
+4,112
+2% +$228K
PLMR icon
288
Palomar
PLMR
$3.32B
$11.1M 0.04%
200,950
-13,935
-6% -$769K
GLOB icon
289
Globant
GLOB
$2.71B
$11M 0.04%
67,368
-4,286
-6% -$703K
AMK
290
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$10.9M 0.04%
347,725
+233,322
+204% +$7.34M
VGT icon
291
Vanguard Information Technology ETF
VGT
$101B
$10.7M 0.04%
27,838
-3,464
-11% -$1.34M
AMAT icon
292
Applied Materials
AMAT
$129B
$10.6M 0.04%
86,315
-3,311
-4% -$407K
KMI icon
293
Kinder Morgan
KMI
$58.8B
$10.6M 0.04%
602,761
+2,272
+0.4% +$39.8K
ADM icon
294
Archer Daniels Midland
ADM
$29.9B
$10.5M 0.04%
132,399
-67,707
-34% -$5.39M
GPN icon
295
Global Payments
GPN
$21.2B
$10.4M 0.04%
99,035
-42,498
-30% -$4.47M
GDX icon
296
VanEck Gold Miners ETF
GDX
$20.2B
$10.4M 0.04%
320,522
+29,554
+10% +$956K
CI icon
297
Cigna
CI
$80.3B
$10.3M 0.04%
40,358
-7,173
-15% -$1.83M
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 0.04%
188,498
+646
+0.3% +$35.1K
WCN icon
299
Waste Connections
WCN
$45.9B
$10.2M 0.04%
73,163
+4,568
+7% +$635K
KNSL icon
300
Kinsale Capital Group
KNSL
$10.5B
$10.2M 0.04%
33,885
-3,174
-9% -$953K
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