William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
Cap. Flow
-$177M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$63.5M
2
BKE icon
Buckle
BKE
+$22.7M
3
DOCU icon
DocuSign
DOCU
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
USFD icon
US Foods
USFD
+$15.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$19.1M
5
INGN icon
Inogen
INGN
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IX icon
351
ORIX
IX
$29.9B
$5.06M 0.03%
319,930
+27,070
+9% +$428K
IWB icon
352
iShares Russell 1000 ETF
IWB
$44.3B
$5.02M 0.03%
33,052
-599
-2% -$91K
TROW icon
353
T Rowe Price
TROW
$23.5B
$4.98M 0.03%
42,897
-75
-0.2% -$8.71K
WPC icon
354
W.P. Carey
WPC
$14.9B
$4.95M 0.03%
76,150
+1,737
+2% +$113K
GDX icon
355
VanEck Gold Miners ETF
GDX
$20.6B
$4.93M 0.03%
220,970
-10,771
-5% -$240K
RWO icon
356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.9M 0.03%
101,903
+5,025
+5% +$242K
BLBD icon
357
Blue Bird Corp
BLBD
$1.86B
$4.88M 0.03%
218,482
+15,396
+8% +$344K
MSM icon
358
MSC Industrial Direct
MSM
$5.13B
$4.84M 0.03%
57,047
-46,293
-45% -$3.93M
ZD icon
359
Ziff Davis
ZD
$1.53B
$4.83M 0.03%
64,154
-5,157
-7% -$388K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.82M 0.03%
54,447
+1,002
+2% +$88.7K
TSLA icon
361
Tesla
TSLA
$1.13T
$4.81M 0.03%
210,390
-21,705
-9% -$496K
WES
362
DELISTED
Western Gas Partners Lp
WES
$4.8M 0.03%
99,195
-3,005
-3% -$145K
ALRM icon
363
Alarm.com
ALRM
$2.79B
$4.79M 0.03%
118,725
+16,995
+17% +$686K
VGT icon
364
Vanguard Information Technology ETF
VGT
$103B
$4.78M 0.03%
26,351
+55
+0.2% +$9.98K
MS icon
365
Morgan Stanley
MS
$246B
$4.71M 0.03%
99,441
+3,799
+4% +$180K
SHOP icon
366
Shopify
SHOP
$187B
$4.71M 0.03%
323,000
+82,170
+34% +$1.2M
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$4.64M 0.03%
58,933
+6
+0% +$473
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$7.94B
$4.64M 0.03%
66,253
-201
-0.3% -$14.1K
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$108B
$4.58M 0.03%
589,066
-5,662
-1% -$44K
BIIB icon
370
Biogen
BIIB
$20.6B
$4.56M 0.03%
15,714
-8,323
-35% -$2.42M
IP icon
371
International Paper
IP
$24.8B
$4.56M 0.03%
92,438
-1,835
-2% -$90.5K
HAL icon
372
Halliburton
HAL
$18.8B
$4.52M 0.03%
100,354
-6,635
-6% -$299K
EVBG
373
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.51M 0.03%
95,110
+210
+0.2% +$9.96K
NOVT icon
374
Novanta
NOVT
$4.15B
$4.47M 0.03%
71,766
+31,970
+80% +$1.99M
PBPB icon
375
Potbelly
PBPB
$514M
$4.46M 0.03%
344,287
-2,295
-0.7% -$29.7K
13 14
15
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