William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
+$44.5M
2
PGR icon
Progressive
PGR
+$36.1M
3
TOST icon
Toast
TOST
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M
3
PYPL icon
PayPal
PYPL
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$61.4B
$6.83M 0.03%
52,086
+713
+1% +$93.5K
CP icon
377
Canadian Pacific Kansas City
CP
$69.9B
$6.78M 0.03%
88,060
+1,057
+1% +$81.3K
IJAN icon
378
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$6.76M 0.03%
+237,601
New +$6.76M
SPMD icon
379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.75M 0.03%
153,512
+99,457
+184% +$4.37M
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.7M 0.03%
95,892
+5,782
+6% +$404K
QDEL icon
381
QuidelOrtho
QDEL
$1.93B
$6.69M 0.03%
75,038
+34,470
+85% +$3.07M
PHR icon
382
Phreesia
PHR
$1.6B
$6.59M 0.03%
204,126
+12,411
+6% +$401K
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$6.58M 0.03%
100,074
+66,658
+199% +$4.38M
JBHT icon
384
JB Hunt Transport Services
JBHT
$13.8B
$6.51M 0.03%
37,088
-2
-0% -$351
ICLR icon
385
Icon
ICLR
$13.1B
$6.44M 0.03%
30,157
-655
-2% -$140K
MET icon
386
MetLife
MET
$52.7B
$6.39M 0.03%
110,209
+1,148
+1% +$66.5K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.37M 0.03%
64,239
+3,243
+5% +$322K
MANH icon
388
Manhattan Associates
MANH
$13.3B
$6.37M 0.03%
41,107
+487
+1% +$75.4K
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$6.34M 0.03%
71,658
+1,226
+2% +$108K
MTN icon
390
Vail Resorts
MTN
$5.48B
$6.33M 0.03%
27,096
-3,832
-12% -$895K
MMC icon
391
Marsh & McLennan
MMC
$99.2B
$6.33M 0.03%
38,009
+2,363
+7% +$394K
FCX icon
392
Freeport-McMoran
FCX
$63B
$6.29M 0.03%
153,857
+23,088
+18% +$945K
SO icon
393
Southern Company
SO
$100B
$6.28M 0.03%
90,187
-1,798
-2% -$125K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.27M 0.03%
257,064
+10,395
+4% +$254K
BKNG icon
395
Booking.com
BKNG
$181B
$6.23M 0.02%
2,347
+35
+2% +$92.8K
HHS icon
396
Harte-Hanks
HHS
$26M
$6.22M 0.02%
660,839
– –
ODFL icon
397
Old Dominion Freight Line
ODFL
$31.8B
$6.19M 0.02%
36,298
-1,826
-5% -$311K
DD icon
398
DuPont de Nemours
DD
$32.1B
$6.18M 0.02%
86,089
-10,496
-11% -$753K
WY icon
399
Weyerhaeuser
WY
$18.2B
$6.14M 0.02%
203,816
+15,923
+8% +$480K
TRV icon
400
Travelers Companies
TRV
$61.8B
$6.11M 0.02%
35,632
-373
-1% -$63.9K
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16
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