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
HRT
426
DELISTED
HireRight Holdings Corporation
HRT
$5.94M 0.02%
347,435
+243,690
+235% +$4.17M
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.92M 0.02%
62,333
+1,608
+3% +$153K
FND icon
428
Floor & Decor
FND
$9.55B
$5.91M 0.02%
72,993
-9,794
-12% -$793K
FNF icon
429
Fidelity National Financial
FNF
$16.4B
$5.86M 0.02%
124,840
-3,499
-3% -$164K
DVN icon
430
Devon Energy
DVN
$22.1B
$5.86M 0.02%
99,120
+33,936
+52% +$2.01M
BOX icon
431
Box
BOX
$4.7B
$5.85M 0.02%
201,407
+141,339
+235% +$4.11M
COP icon
432
ConocoPhillips
COP
$115B
$5.8M 0.02%
57,985
-937
-2% -$93.7K
BKNG icon
433
Booking.com
BKNG
$177B
$5.78M 0.02%
2,460
-313
-11% -$735K
AZEK
434
DELISTED
The AZEK Co
AZEK
$5.7M 0.02%
229,638
+7,272
+3% +$181K
WCN icon
435
Waste Connections
WCN
$45.3B
$5.66M 0.02%
40,524
+10,473
+35% +$1.46M
LHX icon
436
L3Harris
LHX
$52.2B
$5.66M 0.02%
22,776
-144
-0.6% -$35.8K
XYL icon
437
Xylem
XYL
$34.5B
$5.65M 0.02%
66,243
+299
+0.5% +$25.5K
AIRG icon
438
Airgain
AIRG
$48.9M
$5.61M 0.02%
739,511
+105,601
+17% +$800K
ARCC icon
439
Ares Capital
ARCC
$15.7B
$5.6M 0.02%
267,248
-210,456
-44% -$4.41M
ODFL icon
440
Old Dominion Freight Line
ODFL
$30.5B
$5.59M 0.02%
37,420
-3,892
-9% -$581K
TWOU
441
DELISTED
2U, Inc.
TWOU
$5.58M 0.02%
14,011
+72
+0.5% +$28.7K
FCX icon
442
Freeport-McMoran
FCX
$64.2B
$5.57M 0.02%
112,066
+32,474
+41% +$1.62M
HPE icon
443
Hewlett Packard
HPE
$32.6B
$5.56M 0.02%
332,584
+29,819
+10% +$498K
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2.3B
$5.54M 0.02%
94,336
+31,982
+51% +$1.88M
F icon
445
Ford
F
$46.5B
$5.51M 0.02%
325,778
+47,959
+17% +$811K
CTVA icon
446
Corteva
CTVA
$50.5B
$5.43M 0.02%
94,498
+2,662
+3% +$153K
CRWD icon
447
CrowdStrike
CRWD
$109B
$5.42M 0.02%
23,882
+4,472
+23% +$1.02M
CLF icon
448
Cleveland-Cliffs
CLF
$5.78B
$5.41M 0.02%
167,800
+21,233
+14% +$684K
BBY icon
449
Best Buy
BBY
$15.9B
$5.32M 0.02%
58,519
-2,656
-4% -$241K
ABB
450
DELISTED
ABB Ltd.
ABB
$5.3M 0.02%
164,002
-2,253
-1% -$72.9K
16 17
18
19 20