William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
+$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
PX
Praxair Inc
PX
+$73.7M
2
RHT
Red Hat Inc
RHT
+$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.94M 0.03%
56,784
+5,010
+10% +$347K
MRVL icon
377
Marvell Technology
MRVL
$57.8B
$3.92M 0.03%
242,131
+7,913
+3% +$128K
RGLD icon
378
Royal Gold
RGLD
$12.3B
$3.92M 0.03%
45,747
+13,400
+41% +$1.15M
CAI
379
DELISTED
CAI International, Inc.
CAI
$3.92M 0.03%
168,576
+9,350
+6% +$217K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.91M 0.03%
48,233
-2,325
-5% -$189K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.9M 0.03%
75,237
+29,518
+65% +$1.53M
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$65B
$3.84M 0.03%
101,860
+7,196
+8% +$271K
DE icon
383
Deere & Co
DE
$127B
$3.8M 0.03%
25,464
+1,930
+8% +$288K
LMT icon
384
Lockheed Martin
LMT
$108B
$3.78M 0.03%
14,451
+2,154
+18% +$564K
VGT icon
385
Vanguard Information Technology ETF
VGT
$102B
$3.76M 0.03%
22,552
-4,938
-18% -$824K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.71M 0.03%
77,628
+2,288
+3% +$109K
VSAT icon
387
Viasat
VSAT
$3.91B
$3.71M 0.03%
62,858
-2,626
-4% -$155K
VPL icon
388
Vanguard FTSE Pacific ETF
VPL
$7.92B
$3.7M 0.03%
61,099
-5,325
-8% -$323K
PHO icon
389
Invesco Water Resources ETF
PHO
$2.2B
$3.7M 0.03%
131,122
+5,472
+4% +$154K
GSHD icon
390
Goosehead Insurance
GSHD
$2.01B
$3.66M 0.03%
139,329
+36,691
+36% +$965K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3.64M 0.03%
43,883
-21,453
-33% -$1.78M
WELL icon
392
Welltower
WELL
$112B
$3.63M 0.03%
52,291
+269
+0.5% +$18.7K
BLBD icon
393
Blue Bird Corp
BLBD
$1.82B
$3.61M 0.03%
198,623
-32,997
-14% -$600K
PCYO icon
394
Pure Cycle
PCYO
$266M
$3.61M 0.03%
363,505
– –
MAIN icon
395
Main Street Capital
MAIN
$5.97B
$3.6M 0.03%
106,601
-1,656
-2% -$56K
TGT icon
396
Target
TGT
$41.3B
$3.6M 0.03%
54,417
-1,429
-3% -$94.4K
YETI icon
397
Yeti Holdings
YETI
$2.88B
$3.59M 0.03%
+241,771
New +$3.59M
FITB icon
398
Fifth Third Bancorp
FITB
$30.1B
$3.53M 0.03%
150,077
-119,399
-44% -$2.81M
WAGE
399
DELISTED
WageWorks, Inc.
WAGE
$3.52M 0.03%
129,522
-540,068
-81% -$14.7M
NVRO
400
DELISTED
NEVRO CORP.
NVRO
$3.49M 0.03%
89,676
-62,318
-41% -$2.42M
14 15
16
17 18