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
XLK icon
376
Technology Select Sector SPDR Fund
XLK
$86.4B
$4.4M 0.03%
63,355
+5,532
+10% +$384K
BND icon
377
Vanguard Total Bond Market
BND
$135B
$4.39M 0.03%
55,479
-4,041
-7% -$320K
QQQ icon
378
Invesco QQQ Trust
QQQ
$370B
$4.38M 0.03%
25,534
-52,954
-67% -$9.09M
CAG icon
379
Conagra Brands
CAG
$9.18B
$4.38M 0.03%
122,577
+103,392
+539% +$3.69M
GLW icon
380
Corning
GLW
$64.1B
$4.35M 0.03%
158,209
-3,938
-2% -$108K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.34M 0.03%
51,057
-2,642
-5% -$225K
ABB
382
DELISTED
ABB Ltd.
ABB
$4.34M 0.03%
199,281
+133,157
+201% +$2.9M
UL icon
383
Unilever
UL
$154B
$4.33M 0.03%
78,363
-2,186
-3% -$121K
NSC icon
384
Norfolk Southern
NSC
$60.9B
$4.3M 0.03%
28,487
-2,614
-8% -$394K
PUK icon
385
Prudential
PUK
$35.5B
$4.29M 0.03%
96,845
+7,975
+9% +$354K
GLOB icon
386
Globant
GLOB
$2.54B
$4.24M 0.03%
74,575
+2,536
+4% +$144K
LMNX
387
DELISTED
Luminex Corp
LMNX
$4.23M 0.03%
143,088
-22,700
-14% -$670K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.22M 0.03%
108,390
+9,645
+10% +$376K
MET icon
389
MetLife
MET
$52.9B
$4.21M 0.03%
96,521
-901
-0.9% -$39.3K
VSAT icon
390
Viasat
VSAT
$4.04B
$4.2M 0.03%
63,919
+3,059
+5% +$201K
TGT icon
391
Target
TGT
$41.2B
$4.17M 0.03%
54,812
-1,225
-2% -$93.2K
SPSB icon
392
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.16M 0.03%
137,985
-14,975
-10% -$452K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.13M 0.03%
36,016
-2,258
-6% -$259K
MAIN icon
394
Main Street Capital
MAIN
$5.95B
$4.12M 0.03%
108,357
-1,713
-2% -$65.2K
ES icon
395
Eversource Energy
ES
$23.8B
$4.11M 0.03%
70,039
-109
-0.2% -$6.39K
GSK icon
396
GSK
GSK
$81.7B
$4.1M 0.03%
81,330
+1,147
+1% +$57.8K
DHI icon
397
D.R. Horton
DHI
$52.2B
$4.07M 0.03%
99,326
-650
-0.7% -$26.6K
DDD icon
398
3D Systems Corporation
DDD
$278M
$4.06M 0.03%
294,225
-3,550
-1% -$49K
CACC icon
399
Credit Acceptance
CACC
$5.82B
$4.03M 0.03%
11,416
-151
-1% -$53.4K
COF icon
400
Capital One
COF
$142B
$4.02M 0.03%
43,686
-3,934
-8% -$362K
14 15
16
17 18