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
IAU icon
276
iShares Gold Trust
IAU
$52.6B
$14.1M 0.04%
321,497
+12,455
+4% +$547K
EOG icon
277
EOG Resources
EOG
$64.4B
$14.1M 0.04%
111,634
-10,651
-9% -$1.34M
QNST icon
278
QuinStreet
QNST
$920M
$13.9M 0.04%
838,904
-17,227
-2% -$286K
VRRM icon
279
Verra Mobility
VRRM
$3.97B
$13.9M 0.04%
509,222
-8,026
-2% -$218K
TSM icon
280
TSMC
TSM
$1.26T
$13.8M 0.04%
79,627
+15,522
+24% +$2.7M
DOV icon
281
Dover
DOV
$24.4B
$13.7M 0.04%
76,068
-656
-0.9% -$118K
MKL icon
282
Markel Group
MKL
$24.2B
$13.7M 0.04%
8,702
-833
-9% -$1.31M
APP icon
283
Applovin
APP
$166B
$13.6M 0.04%
163,705
-14,365
-8% -$1.2M
FTNT icon
284
Fortinet
FTNT
$60.4B
$13.6M 0.04%
225,350
+1,538
+0.7% +$92.7K
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13.4M 0.04%
34,359
+1,100
+3% +$430K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.4M 0.04%
131,113
-5,597
-4% -$573K
XYZ
287
Block, Inc.
XYZ
$45.7B
$13.3M 0.04%
206,462
-16,033
-7% -$1.03M
IRT icon
288
Independence Realty Trust
IRT
$4.22B
$13.3M 0.04%
709,076
-9,330
-1% -$175K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$63.7B
$13.2M 0.04%
143,011
+6,859
+5% +$635K
XBI icon
290
SPDR S&P Biotech ETF
XBI
$5.39B
$13.1M 0.04%
141,515
-9,047
-6% -$839K
WM icon
291
Waste Management
WM
$88.6B
$12.8M 0.04%
60,003
+1,270
+2% +$271K
ULS icon
292
UL Solutions
ULS
$12.8B
$12.7M 0.04%
+300,366
New +$12.7M
PLMR icon
293
Palomar
PLMR
$3.3B
$12.6M 0.04%
155,739
-5,234
-3% -$425K
PH icon
294
Parker-Hannifin
PH
$96.1B
$12.4M 0.04%
24,561
-205
-0.8% -$104K
NTRS icon
295
Northern Trust
NTRS
$24.3B
$12.4M 0.04%
147,855
-12,747
-8% -$1.07M
LZ icon
296
LegalZoom.com
LZ
$1.86B
$12.4M 0.04%
1,479,345
-2,357,047
-61% -$19.8M
INTC icon
297
Intel
INTC
$107B
$12.3M 0.04%
395,900
-14,288
-3% -$442K
TENB icon
298
Tenable Holdings
TENB
$3.76B
$12M 0.04%
274,330
-21,556
-7% -$939K
MCO icon
299
Moody's
MCO
$89.5B
$11.9M 0.04%
28,245
-1,289
-4% -$543K
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$11.7M 0.04%
39,122
-31
-0.1% -$9.25K
10 11
12
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