William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
+$29.8M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
DHR icon
Danaher
DHR
+$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
451
Match Group
MTCH
$9.33B
$4.01M 0.02%
83,988
+43,110
+105% +$2.06M
DOCS icon
452
Doximity
DOCS
$13B
$4M 0.02%
132,279
+100,216
+313% +$3.03M
BWA icon
453
BorgWarner
BWA
$9.61B
$3.99M 0.02%
144,456
+134,945
+1,419% +$3.73M
DBX icon
454
Dropbox
DBX
$8.19B
$3.99M 0.02%
192,506
+97,921
+104% +$2.03M
XLC icon
455
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.99M 0.02%
83,235
+6,459
+8% +$309K
SNPS icon
456
Synopsys
SNPS
$113B
$3.99M 0.02%
13,044
+4,108
+46% +$1.26M
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$3.98M 0.02%
64,131
+1,243
+2% +$77K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.97M 0.02%
50,626
+1,279
+3% +$100K
BND icon
459
Vanguard Total Bond Market
BND
$135B
$3.96M 0.02%
55,459
+21,095
+61% +$1.5M
VERU icon
460
Veru
VERU
$49.4M
$3.92M 0.02%
34,009
– –
FCN icon
461
FTI Consulting
FCN
$5.46B
$3.87M 0.02%
23,347
+504
+2% +$83.5K
SP
462
DELISTED
SP Plus Corporation
SP
$3.87M 0.02%
123,456
-1,747
-1% -$54.7K
WMG icon
463
Warner Music
WMG
$17.6B
$3.86M 0.02%
166,257
+3,852
+2% +$89.4K
CVNA icon
464
Carvana
CVNA
$51.4B
$3.85M 0.02%
189,473
+12,218
+7% +$248K
TTWO icon
465
Take-Two Interactive
TTWO
$45.9B
$3.84M 0.02%
35,253
+874
+3% +$95.3K
FNF icon
466
Fidelity National Financial
FNF
$16.5B
$3.82M 0.02%
109,595
-4,122
-4% -$143K
BBY icon
467
Best Buy
BBY
$16.3B
$3.81M 0.02%
60,138
+3,070
+5% +$194K
FSV icon
468
FirstService
FSV
$9.4B
$3.81M 0.02%
31,975
+1,871
+6% +$223K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.8M 0.02%
57,097
+203
+0.4% +$13.5K
TSM icon
470
TSMC
TSM
$1.28T
$3.8M 0.02%
55,412
-19,602
-26% -$1.34M
BKNG icon
471
Booking.com
BKNG
$181B
$3.76M 0.02%
2,289
-202
-8% -$332K
ABB
472
DELISTED
ABB Ltd.
ABB
$3.76M 0.02%
146,531
-71
-0% -$1.82K
ADSK icon
473
Autodesk
ADSK
$69.6B
$3.74M 0.02%
20,025
-565
-3% -$106K
STWD icon
474
Starwood Property Trust
STWD
$7.53B
$3.73M 0.02%
204,492
+44,829
+28% +$817K
BLBD icon
475
Blue Bird Corp
BLBD
$1.85B
$3.72M 0.02%
445,424
+1,225
+0.3% +$10.2K
17 18
19
20 21