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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$9.07B
$5.25M 0.02%
103,928
+83,195
+401% +$4.2M
UNF icon
452
Unifirst Corp
UNF
$3.18B
$5.23M 0.02%
28,369
+7
+0% +$1.29K
AMP icon
453
Ameriprise Financial
AMP
$46.9B
$5.22M 0.02%
17,369
-4,162
-19% -$1.25M
ETR icon
454
Entergy
ETR
$40.3B
$5.21M 0.02%
89,214
+14,868
+20% +$868K
EPAM icon
455
EPAM Systems
EPAM
$8.69B
$5.2M 0.02%
17,528
+68
+0.4% +$20.2K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$14B
$5.19M 0.02%
32,919
+19,665
+148% +$3.1M
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$5.19M 0.02%
72,701
+7,584
+12% +$541K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.18M 0.02%
43,312
-410
-0.9% -$49.1K
OSH
459
DELISTED
Oak Street Health, Inc.
OSH
$5.17M 0.02%
192,350
+74,274
+63% +$2M
BJ icon
460
BJs Wholesale Club
BJ
$13B
$5.14M 0.02%
75,959
-4,538
-6% -$307K
RWO icon
461
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5.11M 0.02%
94,541
+2,672
+3% +$144K
XBI icon
462
SPDR S&P Biotech ETF
XBI
$5.43B
$5.09M 0.02%
56,618
-21,809
-28% -$1.96M
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.07M 0.02%
192,927
+51,855
+37% +$1.36M
MPWR icon
464
Monolithic Power Systems
MPWR
$39.9B
$5.02M 0.02%
10,335
+883
+9% +$429K
HHS icon
465
Harte-Hanks
HHS
$28.2M
$5.01M 0.02%
661,119
– –
ADSK icon
466
Autodesk
ADSK
$68B
$4.99M 0.02%
23,289
-1,846
-7% -$396K
WSC icon
467
WillScot Mobile Mini Holdings
WSC
$4.19B
$4.99M 0.02%
127,416
-16,750
-12% -$655K
PTLO icon
468
Portillo's
PTLO
$441M
$4.95M 0.02%
201,514
-558,300
-73% -$13.7M
LNG icon
469
Cheniere Energy
LNG
$51.9B
$4.94M 0.02%
35,599
+8,647
+32% +$1.2M
VYMI icon
470
Vanguard International High Dividend Yield ETF
VYMI
$12B
$4.93M 0.02%
72,845
-1,138
-2% -$77K
XME icon
471
SPDR S&P Metals & Mining ETF
XME
$2.39B
$4.88M 0.02%
79,544
+17,944
+29% +$1.1M
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$101B
$4.84M 0.02%
18,533
-4,956
-21% -$1.29M
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$9.28B
$4.83M 0.02%
43,637
+31,121
+249% +$3.45M
EVBG
474
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.83M 0.02%
110,553
+12,768
+13% +$557K
TDOC icon
475
Teladoc Health
TDOC
$1.36B
$4.82M 0.02%
66,856
-17,456
-21% -$1.26M
17 18
19
20 21