William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$1.62B
Cap. Flow
+$170M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
+$38.6M
2
PGR icon
Progressive
PGR
+$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3M
4
TYL icon
Tyler Technologies
TYL
+$19.1M
5
KMX icon
CarMax
KMX
+$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$37.7M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
INGN icon
Inogen
INGN
+$15.4M
4
PF
Pinnacle Foods, Inc.
PF
+$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
376
W.P. Carey
WPC
$14.8B
$4.79M 0.03%
76,034
-116
-0.2% -$7.31K
SRPT icon
377
Sarepta Therapeutics
SRPT
$1.85B
$4.78M 0.03%
29,575
-445
-1% -$71.9K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$7.93B
$4.72M 0.03%
66,424
+171
+0.3% +$12.2K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$4.72M 0.03%
58,933
– –
GSK icon
380
GSK
GSK
$81.5B
$4.71M 0.03%
93,822
+12,492
+15% +$627K
BND icon
381
Vanguard Total Bond Market
BND
$135B
$4.7M 0.03%
59,774
+4,295
+8% +$338K
MS icon
382
Morgan Stanley
MS
$245B
$4.65M 0.03%
99,782
+341
+0.3% +$15.9K
TROW icon
383
T Rowe Price
TROW
$23.4B
$4.61M 0.03%
42,230
-667
-2% -$72.8K
NEO icon
384
NeoGenomics
NEO
$983M
$4.59M 0.03%
299,044
+21,785
+8% +$334K
QQQ icon
385
Invesco QQQ Trust
QQQ
$370B
$4.57M 0.03%
24,603
-931
-4% -$173K
MRVL icon
386
Marvell Technology
MRVL
$57.7B
$4.52M 0.03%
+234,218
New +$4.52M
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.52M 0.03%
51,774
+8,706
+20% +$760K
MET icon
388
MetLife
MET
$52.5B
$4.49M 0.03%
96,046
-475
-0.5% -$22.2K
IP icon
389
International Paper
IP
$24.7B
$4.47M 0.03%
96,042
+3,604
+4% +$168K
GPN icon
390
Global Payments
GPN
$20.7B
$4.47M 0.03%
35,072
+1,001
+3% +$128K
GLOB icon
391
Globant
GLOB
$2.58B
$4.43M 0.03%
75,005
+430
+0.6% +$25.4K
UBS icon
392
UBS Group
UBS
$127B
$4.41M 0.03%
280,314
+56,610
+25% +$890K
UL icon
393
Unilever
UL
$154B
$4.4M 0.03%
80,019
+1,656
+2% +$91K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.39M 0.03%
75,340
+8,508
+13% +$495K
PBPB icon
395
Potbelly
PBPB
$515M
$4.37M 0.03%
355,414
+11,127
+3% +$137K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.37M 0.03%
50,558
-499
-1% -$43.1K
KHC icon
397
Kraft Heinz
KHC
$31.3B
$4.37M 0.03%
79,264
-6,031
-7% -$332K
ACIA
398
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.35M 0.03%
105,018
+175
+0.2% +$7.24K
HAL icon
399
Halliburton
HAL
$18.7B
$4.32M 0.03%
106,667
+6,313
+6% +$256K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$4.31M 0.03%
36,722
+8,982
+32% +$1.05M
14 15
16
17 18