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
GLW icon
351
Corning
GLW
$66B
$8.63M 0.03%
233,726
-91
-0% -$3.36K
ICLR icon
352
Icon
ICLR
$13.6B
$8.59M 0.03%
35,317
-3,095
-8% -$753K
GOGO icon
353
Gogo Inc
GOGO
$1.31B
$8.43M 0.03%
442,255
+37,606
+9% +$717K
WM icon
354
Waste Management
WM
$87.9B
$8.41M 0.03%
53,067
+370
+0.7% +$58.6K
RHI icon
355
Robert Half
RHI
$3.61B
$8.4M 0.03%
73,591
+7,769
+12% +$887K
KLAC icon
356
KLA
KLAC
$127B
$8.26M 0.03%
22,566
+413
+2% +$151K
APPF icon
357
AppFolio
APPF
$9.9B
$8.26M 0.03%
72,954
+1,664
+2% +$188K
XLC icon
358
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$8.24M 0.03%
119,800
-985
-0.8% -$67.8K
CNI icon
359
Canadian National Railway
CNI
$58.3B
$8.11M 0.03%
60,441
+807
+1% +$108K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.09M 0.03%
93,999
-6,311
-6% -$543K
GIS icon
361
General Mills
GIS
$26.7B
$8.08M 0.03%
119,265
-16,661
-12% -$1.13M
PARA
362
DELISTED
Paramount Global Class B
PARA
$7.95M 0.03%
210,226
+138,106
+191% +$5.22M
NTNX icon
363
Nutanix
NTNX
$21.2B
$7.94M 0.03%
296,205
+32,566
+12% +$873K
CF icon
364
CF Industries
CF
$13.9B
$7.92M 0.03%
76,830
+634
+0.8% +$65.3K
IVOL icon
365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$7.9M 0.03%
308,337
+620
+0.2% +$15.9K
WPM icon
366
Wheaton Precious Metals
WPM
$48.4B
$7.88M 0.03%
165,510
+23
+0% +$1.09K
IP icon
367
International Paper
IP
$24.3B
$7.83M 0.03%
169,733
+100,507
+145% +$4.64M
MSI icon
368
Motorola Solutions
MSI
$80.3B
$7.76M 0.03%
32,045
-1,946
-6% -$471K
VB icon
369
Vanguard Small-Cap ETF
VB
$67.2B
$7.7M 0.03%
36,208
+2,860
+9% +$608K
PRAA icon
370
PRA Group
PRAA
$657M
$7.68M 0.03%
170,411
+2,491
+1% +$112K
ENS icon
371
EnerSys
ENS
$4B
$7.57M 0.03%
101,568
-18,148
-15% -$1.35M
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.03B
$7.54M 0.03%
151,301
-589,076
-80% -$29.4M
JBHT icon
373
JB Hunt Transport Services
JBHT
$13.4B
$7.49M 0.03%
37,291
+14
+0% +$2.81K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.42M 0.03%
95,612
+1,612
+2% +$125K
AVGOP
375
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7.4M 0.03%
3,768
+6
+0.2% +$11.8K
13 14
15
16 17