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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$6.46M 0.04%
215,655
+1,535
+0.7% +$46K
ANET icon
327
Arista Networks
ANET
$178B
$6.43M 0.04%
386,656
+26,080
+7% +$433K
STKL
328
SunOpta
STKL
$759M
$6.41M 0.04%
872,215
+41,405
+5% +$304K
CVNA icon
329
Carvana
CVNA
$51.8B
$6.29M 0.04%
106,375
-15,544
-13% -$919K
SYY icon
330
Sysco
SYY
$38.7B
$6.21M 0.04%
84,835
+1,450
+2% +$106K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.17M 0.04%
90,569
-8,070
-8% -$550K
XPO icon
332
XPO
XPO
$15.4B
$6.15M 0.04%
155,863
+543
+0.3% +$21.4K
FNF icon
333
Fidelity National Financial
FNF
$16.3B
$6.12M 0.04%
161,715
-2,750
-2% -$104K
SHOP icon
334
Shopify
SHOP
$186B
$6.07M 0.04%
369,280
+46,280
+14% +$761K
IBB icon
335
iShares Biotechnology ETF
IBB
$5.73B
$6.04M 0.04%
49,500
-6,449
-12% -$786K
VFC icon
336
VF Corp
VFC
$5.95B
$6M 0.04%
68,155
+753
+1% +$66.3K
TSM icon
337
TSMC
TSM
$1.3T
$5.97M 0.04%
135,174
+40,553
+43% +$1.79M
GLD icon
338
SPDR Gold Trust
GLD
$115B
$5.94M 0.04%
52,680
-6,590
-11% -$743K
TBF icon
339
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$5.92M 0.04%
253,160
-5,800
-2% -$136K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$106B
$5.87M 0.04%
730,622
+141,556
+24% +$1.14M
IX icon
341
ORIX
IX
$29.6B
$5.84M 0.04%
360,340
+40,410
+13% +$655K
PAA icon
342
Plains All American Pipeline
PAA
$12.1B
$5.84M 0.04%
233,391
-3,381
-1% -$84.6K
HOG icon
343
Harley-Davidson
HOG
$3.77B
$5.83M 0.04%
128,701
+833
+0.7% +$37.7K
P
344
DELISTED
Pandora Media Inc
P
$5.78M 0.04%
607,992
-54,398
-8% -$517K
CLX icon
345
Clorox
CLX
$15.4B
$5.76M 0.04%
38,298
-12,987
-25% -$1.95M
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.74M 0.04%
104,176
+8,736
+9% +$482K
RF icon
347
Regions Financial
RF
$23.9B
$5.72M 0.04%
311,541
+6,051
+2% +$111K
MORN icon
348
Morningstar
MORN
$10.9B
$5.7M 0.03%
45,278
-2,884
-6% -$363K
MDLZ icon
349
Mondelez International
MDLZ
$81B
$5.68M 0.03%
132,154
-544
-0.4% -$23.4K
BLBD icon
350
Blue Bird Corp
BLBD
$1.85B
$5.68M 0.03%
231,620
+13,138
+6% +$322K
12 13
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