William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
$29.8M
2
TYL icon
Tyler Technologies
TYL
$23M
3
DHR icon
Danaher
DHR
$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
301
Regions Financial
RF
$24.1B
$8.87M 0.04%
441,691
+566
+0.1% +$11.4K
IAU icon
302
iShares Gold Trust
IAU
$52.6B
$8.86M 0.04%
281,000
-293,008
-51% -$9.24M
AMRC icon
303
Ameresco
AMRC
$1.37B
$8.85M 0.04%
133,087
+125
+0.1% +$8.31K
JLL icon
304
Jones Lang LaSalle
JLL
$14.8B
$8.83M 0.04%
58,426
+7,539
+15% +$1.14M
ZM icon
305
Zoom
ZM
$25B
$8.75M 0.04%
118,885
-28,912
-20% -$2.13M
PTLO icon
306
Portillo's
PTLO
$490M
$8.68M 0.04%
440,646
-45,022
-9% -$886K
SHOP icon
307
Shopify
SHOP
$191B
$8.6M 0.04%
319,111
+59,796
+23% +$1.61M
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$8.6M 0.04%
196,105
-11,808
-6% -$518K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.48M 0.04%
197,259
+14,289
+8% +$614K
BABA icon
310
Alibaba
BABA
$323B
$8.47M 0.04%
105,880
+3,338
+3% +$267K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.45M 0.04%
242,290
-38,545
-14% -$1.34M
VXF icon
312
Vanguard Extended Market ETF
VXF
$24.1B
$8.44M 0.04%
66,397
+628
+1% +$79.8K
BALL icon
313
Ball Corp
BALL
$13.9B
$8.34M 0.04%
118,852
-170,228
-59% -$11.9M
U icon
314
Unity
U
$18.5B
$8.34M 0.04%
261,686
+10,372
+4% +$330K
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.3M 0.04%
128,158
-3,298
-3% -$213K
XLK icon
316
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.22M 0.04%
69,228
+1,943
+3% +$231K
SDY icon
317
SPDR S&P Dividend ETF
SDY
$20.5B
$8.21M 0.04%
73,596
+435
+0.6% +$48.5K
XBI icon
318
SPDR S&P Biotech ETF
XBI
$5.39B
$8.17M 0.04%
102,944
+31,285
+44% +$2.48M
BN icon
319
Brookfield
BN
$99.5B
$8.11M 0.04%
180,134
+7,681
+4% +$346K
USB icon
320
US Bancorp
USB
$75.9B
$8.11M 0.04%
201,161
+5,135
+3% +$207K
TECH icon
321
Bio-Techne
TECH
$8.46B
$8.06M 0.04%
113,460
-18,464
-14% -$1.31M
AMAT icon
322
Applied Materials
AMAT
$130B
$7.93M 0.04%
96,756
-895
-0.9% -$73.3K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$7.87M 0.04%
250,772
+18,636
+8% +$585K
LNG icon
324
Cheniere Energy
LNG
$51.8B
$7.79M 0.04%
46,978
-502
-1% -$83.3K
DSGX icon
325
Descartes Systems
DSGX
$9.26B
$7.76M 0.04%
122,120
+75,042
+159% +$4.77M
11 12
13
14 15