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
AMRC icon
426
Ameresco
AMRC
$1.47B
$5.44M 0.02%
110,567
-12,580
-10% -$619K
XLU icon
427
Utilities Select Sector SPDR Fund
XLU
$21B
$5.44M 0.02%
80,354
-6,929
-8% -$469K
VLO icon
428
Valero Energy
VLO
$48.9B
$5.35M 0.02%
38,302
+2,974
+8% +$415K
LHX icon
429
L3Harris
LHX
$51.4B
$5.34M 0.02%
27,228
+2,153
+9% +$422K
TPL icon
430
Texas Pacific Land
TPL
$21.3B
$5.32M 0.02%
9,378
– –
WMG icon
431
Warner Music
WMG
$17.5B
$5.27M 0.02%
157,890
-4,865
-3% -$162K
HEFA icon
432
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$5.26M 0.02%
178,517
-750
-0.4% -$22.1K
ENB icon
433
Enbridge
ENB
$106B
$5.23M 0.02%
137,042
-31,691
-19% -$1.21M
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.2M 0.02%
56,981
-2,514
-4% -$229K
ETR icon
435
Entergy
ETR
$39.3B
$5.18M 0.02%
96,100
-980
-1% -$52.8K
AGIL
436
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$5.11M 0.02%
1,623,743
+32,761
+2% +$103K
BOX icon
437
Box
BOX
$4.76B
$5.05M 0.02%
188,322
-23,279
-11% -$624K
CRWD icon
438
CrowdStrike
CRWD
$107B
$5.04M 0.02%
36,730
+11,518
+46% +$1.58M
ET icon
439
Energy Transfer Partners
ET
$59.7B
$5.03M 0.02%
403,561
+31,561
+8% +$394K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$5.03M 0.02%
160,330
-26,490
-14% -$831K
GOGO icon
441
Gogo Inc
GOGO
$1.4B
$4.95M 0.02%
341,101
-15,430
-4% -$224K
AKAM icon
442
Akamai
AKAM
$11.1B
$4.91M 0.02%
62,680
-2,535
-4% -$198K
MXL icon
443
MaxLinear
MXL
$1.4B
$4.88M 0.02%
138,651
-3,824
-3% -$135K
TSM icon
444
TSMC
TSM
$1.36T
$4.87M 0.02%
52,385
+2,470
+5% +$230K
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$4.87M 0.02%
66,059
+2,779
+4% +$205K
F icon
446
Ford
F
$45.2B
$4.85M 0.02%
384,624
+8,779
+2% +$111K
FSV icon
447
FirstService
FSV
$9.38B
$4.85M 0.02%
34,369
+845
+3% +$119K
RF icon
448
Regions Financial
RF
$24.1B
$4.79M 0.02%
258,211
-169,553
-40% -$3.15M
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28B
$4.74M 0.02%
97,604
-9,878
-9% -$479K
JLL icon
450
Jones Lang LaSalle
JLL
$14.6B
$4.7M 0.02%
32,291
-19,766
-38% -$2.88M
16 17
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