William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
-$90.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$42.6M
2
BALL icon
Ball Corp
BALL
$37.3M
3
ABNB icon
Airbnb
ABNB
$36.2M
4
U icon
Unity
U
$32.8M
5
TREX icon
Trex
TREX
$29.4M

Top Sells

1
FI icon
Fiserv
FI
$80.3M
2
TDOC icon
Teladoc Health
TDOC
$67.3M
3
VRSK icon
Verisk Analytics
VRSK
$64M
4
AAPL icon
Apple
AAPL
$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$46.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 19.68%
3 Financials 11.69%
4 Consumer Discretionary 10.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.1B
$11.5M 0.04%
61,214
+687
+1% +$130K
DOV icon
302
Dover
DOV
$24.4B
$11.4M 0.04%
75,728
+2,862
+4% +$431K
ADPT icon
303
Adaptive Biotechnologies
ADPT
$1.96B
$11.4M 0.04%
278,959
-8,224
-3% -$336K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$9.4B
$11.3M 0.04%
439,490
+82,125
+23% +$2.11M
KMB icon
305
Kimberly-Clark
KMB
$43.1B
$11.3M 0.04%
84,493
-13,509
-14% -$1.81M
XLE icon
306
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.3M 0.04%
209,272
+52,112
+33% +$2.81M
MS icon
307
Morgan Stanley
MS
$236B
$11.3M 0.04%
122,850
-8,323
-6% -$763K
CI icon
308
Cigna
CI
$81.5B
$11.3M 0.04%
47,463
-8,625
-15% -$2.04M
RH icon
309
RH
RH
$4.7B
$11M 0.04%
16,227
-433
-3% -$294K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.9M 0.04%
96,654
+11,032
+13% +$1.25M
BYND icon
311
Beyond Meat
BYND
$189M
$10.9M 0.04%
69,071
+14,832
+27% +$2.34M
IRM icon
312
Iron Mountain
IRM
$27.2B
$10.8M 0.04%
255,219
-14,831
-5% -$628K
DUK icon
313
Duke Energy
DUK
$93.8B
$10.7M 0.04%
108,639
-10,765
-9% -$1.06M
TCMD icon
314
Tactile Systems Technology
TCMD
$300M
$10.7M 0.04%
205,532
-18,075
-8% -$940K
TJX icon
315
TJX Companies
TJX
$155B
$10.7M 0.04%
158,184
-10,748
-6% -$725K
EPAM icon
316
EPAM Systems
EPAM
$9.44B
$10.7M 0.04%
20,851
-1,018
-5% -$520K
MCO icon
317
Moody's
MCO
$89.5B
$10.6M 0.04%
29,153
+14
+0% +$5.07K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34B
$10.4M 0.04%
82,794
+8,396
+11% +$1.06M
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$24.6B
$10.4M 0.04%
102,614
+6,590
+7% +$665K
VGT icon
320
Vanguard Information Technology ETF
VGT
$99.9B
$10.3M 0.04%
25,875
-1,523
-6% -$607K
AVLR
321
DELISTED
Avalara, Inc.
AVLR
$10.3M 0.04%
63,662
+5,150
+9% +$833K
XYL icon
322
Xylem
XYL
$34.2B
$10.2M 0.04%
85,015
+998
+1% +$120K
IT icon
323
Gartner
IT
$18.6B
$10.2M 0.04%
41,925
-2,999
-7% -$726K
RPD icon
324
Rapid7
RPD
$1.32B
$10.2M 0.04%
107,276
+659
+0.6% +$62.4K
XLK icon
325
Technology Select Sector SPDR Fund
XLK
$84.1B
$10.1M 0.04%
68,402
+143
+0.2% +$21.1K
11 12
13
14 15