William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
-$483M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
648
Reduced
822
Closed
114

Top Buys

1
CSGP icon
CoStar Group
CSGP
+$27.4M
2
NOW icon
ServiceNow
NOW
+$21.4M
3
AIZ icon
Assurant
AIZ
+$21M
4
EW icon
Edwards Lifesciences
EW
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$48.8M
2
ECL icon
Ecolab
ECL
+$42.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$35.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.39%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.44M 0.02%
227,943
+35,016
+18% +$836K
CACC icon
402
Credit Acceptance
CACC
$5.77B
$5.41M 0.02%
11,421
+5
+0% +$2.37K
WY icon
403
Weyerhaeuser
WY
$18.7B
$5.4M 0.02%
162,906
-9,940
-6% -$329K
XBI icon
404
SPDR S&P Biotech ETF
XBI
$5.45B
$5.32M 0.02%
71,659
+15,041
+27% +$1.12M
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.32M 0.02%
62,333
– –
WCN icon
406
Waste Connections
WCN
$45.9B
$5.29M 0.02%
42,672
+2,148
+5% +$266K
DD icon
407
DuPont de Nemours
DD
$32.6B
$5.29M 0.02%
95,080
+432
+0.5% +$24K
BOX icon
408
Box
BOX
$4.8B
$5.23M 0.02%
208,190
+6,783
+3% +$171K
PRU icon
409
Prudential Financial
PRU
$37.2B
$5.2M 0.02%
54,311
+3,711
+7% +$355K
LAZR icon
410
Luminar Technologies
LAZR
$118M
$5.19M 0.02%
58,306
+2,201
+4% +$196K
ETR icon
411
Entergy
ETR
$38.8B
$5.16M 0.02%
91,610
+2,396
+3% +$135K
CTVA icon
412
Corteva
CTVA
$49.5B
$5.15M 0.02%
95,102
+604
+0.6% +$32.7K
MPWR icon
413
Monolithic Power Systems
MPWR
$41.4B
$5.1M 0.02%
13,283
+2,948
+29% +$1.13M
VSAT icon
414
Viasat
VSAT
$4.04B
$5.09M 0.02%
166,255
-13,090
-7% -$401K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$101B
$5.06M 0.02%
17,955
-578
-3% -$163K
XYL icon
416
Xylem
XYL
$34.1B
$5.05M 0.02%
64,630
-1,613
-2% -$126K
RHI icon
417
Robert Half
RHI
$3.66B
$4.98M 0.02%
66,445
-7,146
-10% -$535K
ARCC icon
418
Ares Capital
ARCC
$15.9B
$4.96M 0.02%
276,387
+9,139
+3% +$164K
PHR icon
419
Phreesia
PHR
$1.6B
$4.95M 0.02%
197,917
-161,753
-45% -$4.05M
GM icon
420
General Motors
GM
$55.4B
$4.94M 0.02%
155,435
-2,085
-1% -$66.2K
CRSP icon
421
CRISPR Therapeutics
CRSP
$4.92B
$4.89M 0.02%
80,432
-33,892
-30% -$2.06M
UNF icon
422
Unifirst Corp
UNF
$3.24B
$4.87M 0.02%
28,304
-65
-0.2% -$11.2K
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.85M 0.02%
46,362
-52,889
-53% -$5.54M
TPL icon
424
Texas Pacific Land
TPL
$21B
$4.83M 0.02%
9,738
+144
+2% +$71.4K
SPG icon
425
Simon Property Group
SPG
$59.6B
$4.81M 0.02%
50,627
-4,643
-8% -$441K
15 16
17
18 19