William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$65.4M
2
UBER icon
Uber
UBER
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
AAON icon
Aaon
AAON
+$44.9M
5
XOM icon
Exxon Mobil
XOM
+$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$78.2M
2
WDAY icon
Workday
WDAY
+$63M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40M
4
SBUX icon
Starbucks
SBUX
+$28.1M
5
DXCM icon
DexCom
DXCM
+$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SG icon
451
Sweetgreen
SG
$1.03B
$5.76M 0.02%
191,051
+177,911
+1,354% +$5.36M
DVN icon
452
Devon Energy
DVN
$21.8B
$5.71M 0.02%
120,419
+2,365
+2% +$112K
CSX icon
453
CSX Corp
CSX
$60B
$5.68M 0.02%
169,741
+5,621
+3% +$188K
NEO icon
454
NeoGenomics
NEO
$1.02B
$5.68M 0.02%
409,182
-63,688
-13% -$883K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.64M 0.02%
58,703
+54
+0.1% +$5.19K
TWLO icon
456
Twilio
TWLO
$16.4B
$5.63M 0.02%
99,144
+1,251
+1% +$71.1K
OEF icon
457
iShares S&P 100 ETF
OEF
$22.3B
$5.62M 0.02%
21,247
+1,008
+5% +$266K
ARCC icon
458
Ares Capital
ARCC
$15.7B
$5.61M 0.02%
269,294
-12,528
-4% -$261K
LDOS icon
459
Leidos
LDOS
$23B
$5.59M 0.02%
38,348
-1,443
-4% -$211K
BROS icon
460
Dutch Bros
BROS
$8.33B
$5.52M 0.02%
133,321
-20,814
-14% -$862K
DLB icon
461
Dolby
DLB
$6.93B
$5.49M 0.02%
69,286
-46,891
-40% -$3.72M
COWZ icon
462
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.48M 0.02%
100,661
+16,568
+20% +$903K
PJUN icon
463
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$5.46M 0.02%
153,285
+21,122
+16% +$752K
RHI icon
464
Robert Half
RHI
$3.65B
$5.45M 0.02%
85,176
-10,307
-11% -$659K
TTWO icon
465
Take-Two Interactive
TTWO
$45.7B
$5.45M 0.02%
35,019
-131
-0.4% -$20.4K
LRN icon
466
Stride
LRN
$7.25B
$5.42M 0.02%
76,931
-580
-0.7% -$40.9K
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$5.41M 0.02%
152,060
+39,631
+35% +$1.41M
AKAM icon
468
Akamai
AKAM
$11.2B
$5.37M 0.02%
59,657
-636
-1% -$57.3K
HHS icon
469
Harte-Hanks
HHS
$27.2M
$5.37M 0.02%
660,845
– –
VKTX icon
470
Viking Therapeutics
VKTX
$2.84B
$5.36M 0.02%
101,207
-198,028
-66% -$10.5M
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$5.36M 0.02%
173,889
-16,750
-9% -$517K
SITE icon
472
SiteOne Landscape Supply
SITE
$6.36B
$5.32M 0.02%
43,781
-2,692
-6% -$327K
XYL icon
473
Xylem
XYL
$33.5B
$5.3M 0.02%
39,095
-3,751
-9% -$509K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.29M 0.02%
47,965
-3,634
-7% -$401K
VIS icon
475
Vanguard Industrials ETF
VIS
$6.07B
$5.29M 0.02%
22,469
+3,962
+21% +$932K
17 18
19
20 21