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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.09M 0.02%
129,976
-210
-0.2% -$9.85K
GXO icon
402
GXO Logistics
GXO
$5.78B
$6.07M 0.02%
120,384
+1,006
+0.8% +$50.8K
CNI icon
403
Canadian National Railway
CNI
$57.7B
$6.06M 0.02%
51,411
+1,289
+3% +$152K
PRAA icon
404
PRA Group
PRAA
$653M
$6.06M 0.02%
155,441
-2,298
-1% -$89.5K
TCMD icon
405
Tactile Systems Technology
TCMD
$297M
$5.91M 0.02%
359,908
+180,488
+101% +$2.96M
VRRM icon
406
Verra Mobility
VRRM
$3.83B
$5.88M 0.02%
347,761
-412,775
-54% -$6.98M
IBB icon
407
iShares Biotechnology ETF
IBB
$5.66B
$5.85M 0.02%
45,285
+6,075
+15% +$785K
CRSP icon
408
CRISPR Therapeutics
CRSP
$4.79B
$5.84M 0.02%
129,215
+49,622
+62% +$2.24M
NUE icon
409
Nucor
NUE
$32.8B
$5.79M 0.02%
37,483
-3,571
-9% -$552K
SPG icon
410
Simon Property Group
SPG
$58.3B
$5.78M 0.02%
51,660
-771
-1% -$86.3K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$101B
$5.73M 0.02%
18,192
+548
+3% +$173K
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.71M 0.02%
54,533
-9,197
-14% -$963K
CTVA icon
413
Corteva
CTVA
$49.2B
$5.71M 0.02%
94,631
+517
+0.5% +$31.2K
LFUS icon
414
Littelfuse
LFUS
$6.52B
$5.69M 0.02%
21,212
-1,400
-6% -$375K
COP icon
415
ConocoPhillips
COP
$116B
$5.68M 0.02%
57,207
+5,845
+11% +$580K
EPAM icon
416
EPAM Systems
EPAM
$8.76B
$5.66M 0.02%
18,943
-2,277
-11% -$681K
WPC icon
417
W.P. Carey
WPC
$14.9B
$5.65M 0.02%
74,430
-270
-0.4% -$20.5K
MGK icon
418
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$5.63M 0.02%
27,519
-2,860
-9% -$585K
TD icon
419
Toronto Dominion Bank
TD
$130B
$5.59M 0.02%
93,262
-106,907
-53% -$6.4M
KAI icon
420
Kadant
KAI
$3.75B
$5.54M 0.02%
26,581
-222
-0.8% -$46.3K
FND icon
421
Floor & Decor
FND
$9.24B
$5.51M 0.02%
56,104
-4,618
-8% -$454K
XYL icon
422
Xylem
XYL
$33.6B
$5.49M 0.02%
52,462
-1,972
-4% -$206K
HUBB icon
423
Hubbell
HUBB
$23.7B
$5.49M 0.02%
22,564
– –
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$9.2B
$5.48M 0.02%
47,656
+209
+0.4% +$24.1K
XLI icon
425
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.48M 0.02%
54,140
+9,472
+21% +$958K
15 16
17
18 19