William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
+$77.1M
2
DE icon
Deere & Co
DE
+$65.3M
3
SPGI icon
S&P Global
SPGI
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FI icon
Fiserv
FI
+$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$77.7M
2
KMX icon
CarMax
KMX
+$55.1M
3
DOCU icon
DocuSign
DOCU
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
301
Mercury Systems
MRCY
$4.34B
$12.2M 0.04%
189,847
+2,951
+2% +$190K
NSC icon
302
Norfolk Southern
NSC
$61.6B
$12.1M 0.04%
42,442
-415
-1% -$118K
KMB icon
303
Kimberly-Clark
KMB
$42.5B
$12.1M 0.04%
97,875
-1,806
-2% -$222K
AGCO icon
304
AGCO
AGCO
$8.13B
$11.9M 0.04%
81,346
+78,270
+2,545% +$11.4M
KMI icon
305
Kinder Morgan
KMI
$61.3B
$11.7M 0.04%
621,007
+12,075
+2% +$228K
CI icon
306
Cigna
CI
$80.8B
$11.6M 0.04%
48,550
-2,960
-6% -$709K
TSM icon
307
TSMC
TSM
$1.35T
$11.6M 0.04%
111,509
-11,019
-9% -$1.15M
BABA icon
308
Alibaba
BABA
$370B
$11.4M 0.04%
104,606
-7,180
-6% -$781K
SITE icon
309
SiteOne Landscape Supply
SITE
$6.23B
$11.4M 0.04%
70,207
+14,568
+26% +$2.36M
AMRC icon
310
Ameresco
AMRC
$1.44B
$11.3M 0.04%
141,674
+5,134
+4% +$408K
RPD icon
311
Rapid7
RPD
$1.27B
$11.2M 0.04%
101,124
-1,138
-1% -$127K
QNST icon
312
QuinStreet
QNST
$930M
$11.2M 0.04%
969,130
-15,854
-2% -$184K
TJX icon
313
TJX Companies
TJX
$155B
$11.2M 0.04%
184,874
+5,919
+3% +$359K
MSP
314
DELISTED
Datto Holding Corp.
MSP
$11M 0.04%
412,788
+17,588
+4% +$470K
EOG icon
315
EOG Resources
EOG
$64.5B
$10.9M 0.04%
91,533
-1,153
-1% -$137K
PING
316
DELISTED
Ping Identity Holding Corp.
PING
$10.9M 0.04%
397,466
+17,601
+5% +$483K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$10.9M 0.04%
196,075
-33,007
-14% -$1.83M
COUP
318
DELISTED
Coupa Software Incorporated
COUP
$10.9M 0.04%
107,132
-107,509
-50% -$10.9M
XLK icon
319
Technology Select Sector SPDR Fund
XLK
$86.5B
$10.9M 0.04%
68,442
-5,073
-7% -$806K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$65B
$10.8M 0.04%
96,309
+13,509
+16% +$1.52M
SBAC icon
321
SBA Communications
SBAC
$21.5B
$10.7M 0.04%
31,225
-710
-2% -$244K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.7M 0.04%
200,065
+19,765
+11% +$1.06M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.04%
238,266
-12,722
-5% -$570K
VXF icon
324
Vanguard Extended Market ETF
VXF
$24.2B
$10.6M 0.04%
63,898
+1,816
+3% +$301K
USB icon
325
US Bancorp
USB
$76.5B
$10.4M 0.04%
195,690
-26,391
-12% -$1.4M
11 12
13
14 15