William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
-$41.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110

Top Buys

1
DIS icon
Walt Disney
DIS
+$36.5M
2
BX icon
Blackstone
BX
+$30.7M
3
FI icon
Fiserv
FI
+$23.1M
4
COLD icon
Americold
COLD
+$19.8M
5
TREX icon
Trex
TREX
+$17.3M

Top Sells

1
PSTG icon
Pure Storage
PSTG
+$47.2M
2
WDAY icon
Workday
WDAY
+$36.7M
3
BAC icon
Bank of America
BAC
+$21.3M
4
KMPR icon
Kemper
KMPR
+$21.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
376
Unilever
UL
$155B
$4.91M 0.03%
81,723
-1,534
-2% -$92.2K
FSLR icon
377
First Solar
FSLR
$21.8B
$4.88M 0.03%
84,174
+49,834
+145% +$2.89M
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.83M 0.03%
59,758
-4,996
-8% -$404K
CAI
379
DELISTED
CAI International, Inc.
CAI
$4.74M 0.03%
217,911
+15,178
+7% +$330K
CUB
380
DELISTED
Cubic Corporation
CUB
$4.74M 0.03%
67,287
-298
-0.4% -$21K
TAN icon
381
Invesco Solar ETF
TAN
$729M
$4.7M 0.03%
159,985
+62,535
+64% +$1.84M
KSS icon
382
Kohl's
KSS
$1.86B
$4.67M 0.03%
94,113
-5,549
-6% -$276K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.65M 0.03%
38,967
-3,325
-8% -$397K
GDX icon
384
VanEck Gold Miners ETF
GDX
$20.1B
$4.65M 0.03%
174,103
-4,663
-3% -$125K
BAX icon
385
Baxter International
BAX
$12.6B
$4.64M 0.03%
53,011
-38,786
-42% -$3.39M
VMC icon
386
Vulcan Materials
VMC
$38.6B
$4.59M 0.03%
30,338
– –
IP icon
387
International Paper
IP
$24.8B
$4.56M 0.03%
115,179
+436
+0.4% +$17.3K
TBF icon
388
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$4.53M 0.03%
241,330
+170
+0.1% +$3.19K
AKAM icon
389
Akamai
AKAM
$11.2B
$4.52M 0.03%
49,420
-24,147
-33% -$2.21M
GKOS icon
390
Glaukos
GKOS
$5.21B
$4.51M 0.03%
72,190
+45,975
+175% +$2.87M
MORN icon
391
Morningstar
MORN
$10.9B
$4.48M 0.03%
30,683
-7,982
-21% -$1.17M
EPAM icon
392
EPAM Systems
EPAM
$9.19B
$4.48M 0.03%
24,585
+9,416
+62% +$1.72M
NOVT icon
393
Novanta
NOVT
$4.14B
$4.48M 0.03%
54,823
-30,536
-36% -$2.5M
SSTI icon
394
SoundThinking
SSTI
$153M
$4.34M 0.03%
188,481
-93,403
-33% -$2.15M
WEC icon
395
WEC Energy
WEC
$34.6B
$4.31M 0.02%
45,312
+123
+0.3% +$11.7K
ENS icon
396
EnerSys
ENS
$3.89B
$4.29M 0.02%
64,980
-12,552
-16% -$828K
TRHC
397
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.28M 0.02%
77,888
+272
+0.4% +$14.9K
XLV icon
398
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.27M 0.02%
47,378
-60,471
-56% -$5.45M
ES icon
399
Eversource Energy
ES
$23.7B
$4.24M 0.02%
49,611
-1,848
-4% -$158K
PHO icon
400
Invesco Water Resources ETF
PHO
$2.21B
$4.24M 0.02%
115,781
+8,101
+8% +$297K
14 15
16
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