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
EWU icon
501
iShares MSCI United Kingdom ETF
EWU
$2.93B
$4.27M 0.02%
127,032
+8,559
+7% +$288K
PPG icon
502
PPG Industries
PPG
$25B
$4.24M 0.01%
32,371
-218
-0.7% -$28.6K
MUB icon
503
iShares National Muni Bond ETF
MUB
$39.5B
$4.23M 0.01%
38,590
+2,365
+7% +$259K
ASML icon
504
ASML
ASML
$320B
$4.23M 0.01%
6,391
+336
+6% +$222K
HUBB icon
505
Hubbell
HUBB
$23.2B
$4.22M 0.01%
22,986
+120
+0.5% +$22.1K
CAKE icon
506
Cheesecake Factory
CAKE
$2.82B
$4.22M 0.01%
106,107
+5,174
+5% +$206K
FSLR icon
507
First Solar
FSLR
$21.6B
$4.2M 0.01%
50,128
+890
+2% +$74.5K
SU icon
508
Suncor Energy
SU
$50.6B
$4.17M 0.01%
127,885
-6,108
-5% -$199K
INGN icon
509
Inogen
INGN
$231M
$4.15M 0.01%
127,855
+5,009
+4% +$162K
EB icon
510
Eventbrite
EB
$262M
$4.14M 0.01%
280,354
+214,243
+324% +$3.16M
PTON icon
511
Peloton Interactive
PTON
$3.09B
$4.13M 0.01%
156,430
-27,615
-15% -$730K
NEO icon
512
NeoGenomics
NEO
$1.03B
$4.13M 0.01%
340,080
-15,135
-4% -$184K
AEP icon
513
American Electric Power
AEP
$58.5B
$4.13M 0.01%
41,397
-2,791
-6% -$278K
RSG icon
514
Republic Services
RSG
$71.3B
$4.13M 0.01%
31,162
+495
+2% +$65.6K
DLR icon
515
Digital Realty Trust
DLR
$59.2B
$4.09M 0.01%
28,843
-509
-2% -$72.2K
WEC icon
516
WEC Energy
WEC
$35.6B
$4.08M 0.01%
40,905
-181
-0.4% -$18.1K
ALL icon
517
Allstate
ALL
$52.8B
$4.05M 0.01%
29,254
-2,391
-8% -$331K
XLY icon
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.05M 0.01%
21,899
-390
-2% -$72.1K
CERN
519
DELISTED
Cerner Corp
CERN
$4.05M 0.01%
43,268
-24,898
-37% -$2.33M
BAX icon
520
Baxter International
BAX
$12.3B
$4.04M 0.01%
52,101
-56,194
-52% -$4.36M
SMWB icon
521
Similarweb
SMWB
$857M
$4.01M 0.01%
309,863
+1,502
+0.5% +$19.5K
RGLD icon
522
Royal Gold
RGLD
$12.5B
$3.97M 0.01%
28,065
-176
-0.6% -$24.9K
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$1.58B
$3.92M 0.01%
182,287
+733
+0.4% +$15.8K
SP
524
DELISTED
SP Plus Corporation
SP
$3.9M 0.01%
124,365
-483
-0.4% -$15.1K
XLI icon
525
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.85M 0.01%
37,392
-90,025
-71% -$9.27M
19 20
21
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