William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
+$77.1M
2
DE icon
Deere & Co
DE
+$65.3M
3
SPGI icon
S&P Global
SPGI
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FI icon
Fiserv
FI
+$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$77.7M
2
KMX icon
CarMax
KMX
+$55.1M
3
DOCU icon
DocuSign
DOCU
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
376
Eaton
ETN
$142B
$7.37M 0.03%
48,558
-733
-1% -$111K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.34M 0.03%
45,501
+10,492
+30% +$1.69M
CBOE icon
378
Cboe Global Markets
CBOE
$24.5B
$7.31M 0.03%
63,907
+271
+0.4% +$31K
PFFD icon
379
Global X US Preferred ETF
PFFD
$2.37B
$7.31M 0.03%
311,106
-406,244
-57% -$9.55M
PH icon
380
Parker-Hannifin
PH
$96.1B
$7.3M 0.03%
25,708
-17,278
-40% -$4.9M
SPG icon
381
Simon Property Group
SPG
$59.6B
$7.27M 0.03%
55,270
+20,022
+57% +$2.63M
MET icon
382
MetLife
MET
$53.7B
$7.27M 0.03%
103,370
-1,594
-2% -$112K
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.12B
$7.18M 0.03%
114,324
+22,302
+24% +$1.4M
MXL icon
384
MaxLinear
MXL
$1.37B
$7.15M 0.03%
122,540
+53,624
+78% +$3.13M
UL icon
385
Unilever
UL
$154B
$7.14M 0.03%
156,748
-34,987
-18% -$1.59M
SEDG icon
386
SolarEdge
SEDG
$1.72B
$7.08M 0.02%
21,972
+318
+1% +$103K
AVLR
387
DELISTED
Avalara, Inc.
AVLR
$7.08M 0.02%
71,103
-5,007
-7% -$498K
BR icon
388
Broadridge
BR
$29.5B
$7.01M 0.02%
45,016
-2,030
-4% -$316K
PHO icon
389
Invesco Water Resources ETF
PHO
$2.21B
$7.01M 0.02%
132,155
+170
+0.1% +$9.01K
DD icon
390
DuPont de Nemours
DD
$32.4B
$6.96M 0.02%
94,648
+866
+0.9% +$63.7K
LFUS icon
391
Littelfuse
LFUS
$6.54B
$6.91M 0.02%
27,684
-879
-3% -$219K
ENB icon
392
Enbridge
ENB
$107B
$6.9M 0.02%
149,644
+4,883
+3% +$225K
GM icon
393
General Motors
GM
$55.7B
$6.89M 0.02%
157,520
+15,117
+11% +$661K
SO icon
394
Southern Company
SO
$102B
$6.86M 0.02%
94,582
-603
-0.6% -$43.7K
CHD icon
395
Church & Dwight Co
CHD
$22.6B
$6.84M 0.02%
68,795
+64
+0.1% +$6.36K
MGK icon
396
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$6.84M 0.02%
29,045
+819
+3% +$193K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.76M 0.02%
38,442
+5,495
+17% +$967K
WMG icon
398
Warner Music
WMG
$17.5B
$6.75M 0.02%
178,338
+1,474
+0.8% +$55.8K
HSY icon
399
Hershey
HSY
$37.5B
$6.67M 0.02%
30,767
+916
+3% +$198K
DFS
400
DELISTED
Discover Financial Services
DFS
$6.6M 0.02%
59,913
-3,783
-6% -$417K
14 15
16
17 18