William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Buys

1
POOL icon
Pool Corp
POOL
+$41.3M
2
TEAM icon
Atlassian
TEAM
+$29.6M
3
NOVT icon
Novanta
NOVT
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$14.7B
$5.72M 0.02%
74,700
-5,121
-6% -$392K
WMG icon
402
Warner Music
WMG
$17.6B
$5.7M 0.02%
162,755
-3,502
-2% -$123K
CHD icon
403
Church & Dwight Co
CHD
$23B
$5.68M 0.02%
70,432
-6,330
-8% -$510K
AZO icon
404
AutoZone
AZO
$71B
$5.58M 0.02%
2,263
+2,041
+919% +$5.03M
CTVA icon
405
Corteva
CTVA
$49.5B
$5.53M 0.02%
94,114
-2,660
-3% -$156K
AKAM icon
406
Akamai
AKAM
$11.3B
$5.5M 0.02%
65,215
-19,455
-23% -$1.64M
ETR icon
407
Entergy
ETR
$38.8B
$5.46M 0.02%
97,080
+13,666
+16% +$769K
AIRG icon
408
Airgain
AIRG
$51.3M
$5.46M 0.02%
837,997
+41,226
+5% +$268K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$27.1B
$5.43M 0.02%
98,008
+63,374
+183% +$3.51M
ABB
410
DELISTED
ABB Ltd.
ABB
$5.43M 0.02%
178,301
+31,770
+22% +$968K
NUE icon
411
Nucor
NUE
$33.1B
$5.41M 0.02%
41,054
+16,799
+69% +$2.21M
ODFL icon
412
Old Dominion Freight Line
ODFL
$31.8B
$5.41M 0.02%
38,124
-84
-0.2% -$11.9K
BR icon
413
Broadridge
BR
$29.7B
$5.4M 0.02%
40,227
-7,675
-16% -$1.03M
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.35M 0.02%
59,495
-989
-2% -$89K
PRAA icon
415
PRA Group
PRAA
$672M
$5.33M 0.02%
157,739
-6,233
-4% -$211K
NEO icon
416
NeoGenomics
NEO
$1.02B
$5.32M 0.02%
575,471
+23,002
+4% +$213K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$9.28B
$5.31M 0.02%
47,447
+2,147
+5% +$240K
HUBB icon
418
Hubbell
HUBB
$23.2B
$5.3M 0.02%
22,564
-446
-2% -$105K
GOGO icon
419
Gogo Inc
GOGO
$1.44B
$5.26M 0.02%
356,531
-9,425
-3% -$139K
ARCC icon
420
Ares Capital
ARCC
$15.9B
$5.23M 0.02%
283,133
+882
+0.3% +$16.3K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$5.23M 0.02%
30,379
+5,970
+24% +$1.03M
LHX icon
422
L3Harris
LHX
$51.2B
$5.22M 0.02%
25,075
-124
-0.5% -$25.8K
IBB icon
423
iShares Biotechnology ETF
IBB
$5.76B
$5.15M 0.02%
39,210
+18,824
+92% +$2.47M
GXO icon
424
GXO Logistics
GXO
$5.98B
$5.1M 0.02%
119,378
-151
-0.1% -$6.45K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$101B
$5.1M 0.02%
17,644
-169
-0.9% -$48.8K
15 16
17
18 19