William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$1.62B
Cap. Flow
+$170M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
+$38.6M
2
PGR icon
Progressive
PGR
+$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3M
4
TYL icon
Tyler Technologies
TYL
+$19.1M
5
KMX icon
CarMax
KMX
+$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$37.7M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
INGN icon
Inogen
INGN
+$15.4M
4
PF
Pinnacle Foods, Inc.
PF
+$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$7.48M 0.05%
122,680
+750
+0.6% +$45.7K
KSS icon
302
Kohl's
KSS
$1.86B
$7.47M 0.05%
100,238
+627
+0.6% +$46.7K
VXF icon
303
Vanguard Extended Market ETF
VXF
$24.1B
$7.46M 0.05%
60,867
+2,748
+5% +$337K
CPRT icon
304
Copart
CPRT
$46.5B
$7.31M 0.04%
567,308
+172,096
+44% +$2.22M
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.25M 0.04%
127,032
-8,056
-6% -$460K
ROP icon
306
Roper Technologies
ROP
$55.9B
$7.24M 0.04%
24,427
+346
+1% +$102K
INXN
307
DELISTED
Interxion Holding N.V.
INXN
$7.2M 0.04%
107,028
-8,452
-7% -$569K
EQIX icon
308
Equinix
EQIX
$74.9B
$7.2M 0.04%
16,630
+669
+4% +$290K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$7.15M 0.04%
89,164
-272
-0.3% -$21.8K
FTNT icon
310
Fortinet
FTNT
$61.2B
$7.06M 0.04%
382,800
-24,680
-6% -$455K
LFUS icon
311
Littelfuse
LFUS
$6.5B
$7M 0.04%
35,377
+93
+0.3% +$18.4K
MXL icon
312
MaxLinear
MXL
$1.38B
$7M 0.04%
352,028
+1,669
+0.5% +$33.2K
SBNY
313
DELISTED
Signature Bank
SBNY
$6.9M 0.04%
60,100
-37,870
-39% -$4.35M
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.89M 0.04%
48,374
-487
-1% -$69.4K
MCO icon
315
Moody's
MCO
$91B
$6.89M 0.04%
41,217
-925
-2% -$155K
III icon
316
Information Services Group
III
$253M
$6.88M 0.04%
1,439,884
+18,404
+1% +$88K
PSX icon
317
Phillips 66
PSX
$53.5B
$6.87M 0.04%
60,946
+4,877
+9% +$550K
WY icon
318
Weyerhaeuser
WY
$18.2B
$6.8M 0.04%
210,644
+5,091
+2% +$164K
OKE icon
319
Oneok
OKE
$45.2B
$6.75M 0.04%
99,630
-1,498
-1% -$102K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.67M 0.04%
50,158
+2,762
+6% +$367K
SNA icon
321
Snap-on
SNA
$17.1B
$6.58M 0.04%
35,845
+879
+3% +$161K
BIIB icon
322
Biogen
BIIB
$21.1B
$6.52M 0.04%
18,449
+2,735
+17% +$966K
GM icon
323
General Motors
GM
$55.2B
$6.49M 0.04%
192,845
+6,087
+3% +$205K
OKTA icon
324
Okta
OKTA
$16.5B
$6.49M 0.04%
92,240
-9,902
-10% -$697K
VB icon
325
Vanguard Small-Cap ETF
VB
$66.8B
$6.47M 0.04%
39,807
+1,732
+5% +$282K
11 12
13
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