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
AIRG icon
451
Airgain
AIRG
$49.6M
$4.68M 0.02%
872,177
+34,180
+4% +$184K
SMH icon
452
VanEck Semiconductor ETF
SMH
$28.4B
$4.68M 0.02%
35,574
+1,434
+4% +$189K
ALL icon
453
Allstate
ALL
$52.7B
$4.63M 0.02%
41,811
+6,615
+19% +$733K
FIVE icon
454
Five Below
FIVE
$8.05B
$4.62M 0.02%
22,452
+1,652
+8% +$340K
BR icon
455
Broadridge
BR
$29.3B
$4.62M 0.02%
31,534
-8,693
-22% -$1.27M
ENS icon
456
EnerSys
ENS
$3.92B
$4.61M 0.02%
53,077
-1,328
-2% -$115K
IHI icon
457
iShares US Medical Devices ETF
IHI
$4.24B
$4.59M 0.02%
85,063
+3,815
+5% +$206K
BN icon
458
Brookfield
BN
$100B
$4.58M 0.02%
140,595
-847
-0.6% -$27.6K
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.58M 0.02%
63,558
+7,587
+14% +$547K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.57M 0.02%
55,633
+33,684
+153% +$2.77M
ARES icon
461
Ares Management
ARES
$39.3B
$4.56M 0.02%
54,699
+35,299
+182% +$2.95M
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.56M 0.02%
50,104
+1,081
+2% +$98.4K
SDVY icon
463
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$4.47M 0.02%
167,700
+38,665
+30% +$1.03M
IVE icon
464
iShares S&P 500 Value ETF
IVE
$40.8B
$4.47M 0.02%
29,444
-849
-3% -$129K
BP icon
465
BP
BP
$89.5B
$4.44M 0.02%
116,975
-91,359
-44% -$3.47M
AZO icon
466
AutoZone
AZO
$71.1B
$4.41M 0.02%
1,796
-467
-21% -$1.15M
CW icon
467
Curtiss-Wright
CW
$18.7B
$4.41M 0.02%
25,005
+1,540
+7% +$271K
HACK icon
468
Amplify Cybersecurity ETF
HACK
$2.32B
$4.41M 0.02%
92,140
+3,077
+3% +$147K
BIDU icon
469
Baidu
BIDU
$37B
$4.38M 0.02%
29,002
-685
-2% -$103K
JCI icon
470
Johnson Controls International
JCI
$70.5B
$4.37M 0.02%
72,633
-3,420
-4% -$206K
ARCC icon
471
Ares Capital
ARCC
$15.8B
$4.37M 0.02%
239,197
-43,936
-16% -$803K
TTWO icon
472
Take-Two Interactive
TTWO
$45B
$4.35M 0.02%
36,467
+965
+3% +$115K
INDA icon
473
iShares MSCI India ETF
INDA
$9.38B
$4.34M 0.02%
110,158
+21,545
+24% +$848K
UNF icon
474
Unifirst Corp
UNF
$3.17B
$4.32M 0.02%
24,532
-5
-0% -$881
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$4.32M 0.02%
169,347
+36,083
+27% +$920K
17 18
19
20 21