William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
-$483M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
648
Reduced
822
Closed
114

Top Buys

1
CSGP icon
CoStar Group
CSGP
$27.4M
2
NOW icon
ServiceNow
NOW
$21.4M
3
AIZ icon
Assurant
AIZ
$21M
4
EW icon
Edwards Lifesciences
EW
$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18M

Top Sells

1
SBUX icon
Starbucks
SBUX
$48.8M
2
ECL icon
Ecolab
ECL
$42.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$41.9M
4
ABNB icon
Airbnb
ABNB
$35.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.39%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$24.5B
$6.89M 0.03%
60,835
-3,072
-5% -$348K
AGIL
352
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$6.88M 0.03%
1,331,400
+1,097,100
+468% +$5.67M
SO icon
353
Southern Company
SO
$99.9B
$6.83M 0.03%
95,801
+1,219
+1% +$86.9K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.79M 0.03%
32,910
-1,021
-3% -$211K
LFUS icon
355
Littelfuse
LFUS
$6.5B
$6.71M 0.03%
26,412
-1,272
-5% -$323K
MET icon
356
MetLife
MET
$52.9B
$6.7M 0.03%
106,677
+3,307
+3% +$208K
WM icon
357
Waste Management
WM
$88.2B
$6.64M 0.03%
43,380
-9,687
-18% -$1.48M
HSY icon
358
Hershey
HSY
$38B
$6.63M 0.03%
30,829
+62
+0.2% +$13.3K
APPF icon
359
AppFolio
APPF
$10.3B
$6.6M 0.03%
72,786
-168
-0.2% -$15.2K
CF icon
360
CF Industries
CF
$13.7B
$6.56M 0.03%
76,472
-358
-0.5% -$30.7K
VB icon
361
Vanguard Small-Cap ETF
VB
$67.3B
$6.55M 0.03%
37,213
+1,005
+3% +$177K
RPD icon
362
Rapid7
RPD
$1.33B
$6.5M 0.03%
97,346
-3,778
-4% -$252K
PRFT
363
DELISTED
Perficient Inc
PRFT
$6.49M 0.03%
70,789
-19,510
-22% -$1.79M
PING
364
DELISTED
Ping Identity Holding Corp.
PING
$6.49M 0.03%
357,584
-39,882
-10% -$724K
WPC icon
365
W.P. Carey
WPC
$14.7B
$6.46M 0.03%
79,588
+516
+0.7% +$41.9K
BP icon
366
BP
BP
$87.3B
$6.41M 0.03%
226,008
+16,320
+8% +$463K
DVN icon
367
Devon Energy
DVN
$21.9B
$6.4M 0.03%
116,149
+17,029
+17% +$938K
CNI icon
368
Canadian National Railway
CNI
$59.5B
$6.4M 0.03%
56,862
-3,579
-6% -$403K
PH icon
369
Parker-Hannifin
PH
$96.3B
$6.39M 0.03%
25,956
+248
+1% +$61K
STKL
370
SunOpta
STKL
$765M
$6.38M 0.03%
820,495
-40,857
-5% -$318K
BR icon
371
Broadridge
BR
$29.7B
$6.37M 0.03%
44,705
-311
-0.7% -$44.3K
LNG icon
372
Cheniere Energy
LNG
$51.3B
$6.32M 0.03%
47,480
+11,881
+33% +$1.58M
BHVN
373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.28M 0.03%
43,124
-81,985
-66% -$11.9M
AIRG icon
374
Airgain
AIRG
$51.3M
$6.28M 0.03%
772,920
+33,409
+5% +$271K
ETN icon
375
Eaton
ETN
$136B
$6.21M 0.03%
49,295
+737
+2% +$92.9K
13 14
15
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