William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
+$44.5M
2
PGR icon
Progressive
PGR
+$36.1M
3
TOST icon
Toast
TOST
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M
3
PYPL icon
PayPal
PYPL
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
351
Devon Energy
DVN
$21.8B
$7.84M 0.03%
154,871
+10,937
+8% +$554K
CMCSA icon
352
Comcast
CMCSA
$124B
$7.83M 0.03%
206,505
+13,875
+7% +$526K
HAL icon
353
Halliburton
HAL
$18.5B
$7.71M 0.03%
243,720
+29,377
+14% +$929K
DFS
354
DELISTED
Discover Financial Services
DFS
$7.7M 0.03%
77,862
+31,111
+67% +$3.08M
U icon
355
Unity
U
$19.2B
$7.47M 0.03%
230,379
+12,670
+6% +$411K
LNG icon
356
Cheniere Energy
LNG
$51.3B
$7.36M 0.03%
46,724
-572
-1% -$90.1K
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.32M 0.03%
33,821
-1,605
-5% -$347K
RGEN icon
358
Repligen
RGEN
$6.79B
$7.28M 0.03%
43,263
-231
-0.5% -$38.9K
UL icon
359
Unilever
UL
$155B
$7.25M 0.03%
139,575
+1,680
+1% +$87.2K
ABB
360
DELISTED
ABB Ltd.
ABB
$7.21M 0.03%
210,343
+32,042
+18% +$1.1M
HUM icon
361
Humana
HUM
$32.8B
$7.18M 0.03%
14,781
+9,234
+166% +$4.48M
USB icon
362
US Bancorp
USB
$75.7B
$7.16M 0.03%
198,710
+1,008
+0.5% +$36.3K
AMN icon
363
AMN Healthcare
AMN
$806M
$7.14M 0.03%
86,099
-40,920
-32% -$3.39M
MPC icon
364
Marathon Petroleum
MPC
$55.1B
$7.1M 0.03%
52,676
+162
+0.3% +$21.8K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.1M 0.03%
31,296
-1,190
-4% -$270K
MCK icon
366
McKesson
MCK
$87.8B
$7.07M 0.03%
19,856
-141
-0.7% -$50.2K
RHI icon
367
Robert Half
RHI
$3.66B
$7.06M 0.03%
87,675
+24,636
+39% +$1.98M
PHO icon
368
Invesco Water Resources ETF
PHO
$2.21B
$7.03M 0.03%
131,712
+281
+0.2% +$15K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.01M 0.03%
51,154
-5,566
-10% -$763K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.96M 0.03%
95,681
-569
-0.6% -$41.4K
BWA icon
371
BorgWarner
BWA
$9.45B
$6.95M 0.03%
160,874
-5,733
-3% -$248K
GEHC icon
372
GE HealthCare
GEHC
$35.7B
$6.94M 0.03%
+84,623
New +$6.94M
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.86M 0.03%
89,439
-4,252
-5% -$326K
WOLF icon
374
Wolfspeed
WOLF
$285M
$6.85M 0.03%
105,397
+68,244
+184% +$4.43M
STZ icon
375
Constellation Brands
STZ
$25.7B
$6.84M 0.03%
30,283
+307
+1% +$69.3K
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15
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