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
OEF icon
501
iShares S&P 100 ETF
OEF
$22.4B
$3.78M 0.02%
20,213
+5,396
+36% +$1.01M
HDV icon
502
iShares Core High Dividend ETF
HDV
$11.6B
$3.77M 0.02%
37,060
+265
+0.7% +$26.9K
AEP icon
503
American Electric Power
AEP
$57.9B
$3.75M 0.02%
41,243
-422
-1% -$38.4K
SAIC icon
504
Saic
SAIC
$4.75B
$3.7M 0.01%
34,400
-502
-1% -$53.9K
CSX icon
505
CSX Corp
CSX
$59.8B
$3.69M 0.01%
123,406
-1,224
-1% -$36.6K
WEC icon
506
WEC Energy
WEC
$35.2B
$3.69M 0.01%
38,887
-54
-0.1% -$5.12K
JAMF icon
507
Jamf
JAMF
$1.3B
$3.66M 0.01%
188,454
+32,567
+21% +$632K
III icon
508
Information Services Group
III
$251M
$3.63M 0.01%
713,028
+24,045
+3% +$122K
LSTR icon
509
Landstar System
LSTR
$4.5B
$3.62M 0.01%
20,204
-142
-0.7% -$25.5K
VHT icon
510
Vanguard Health Care ETF
VHT
$15.6B
$3.62M 0.01%
15,188
+2,008
+15% +$479K
RH icon
511
RH
RH
$4.29B
$3.61M 0.01%
14,825
-1,796
-11% -$437K
FNF icon
512
Fidelity National Financial
FNF
$16.2B
$3.61M 0.01%
103,236
-74
-0.1% -$2.59K
NTNX icon
513
Nutanix
NTNX
$20.7B
$3.58M 0.01%
137,770
-480
-0.3% -$12.5K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.55M 0.01%
36,548
-3,710
-9% -$361K
STWD icon
515
Starwood Property Trust
STWD
$7.6B
$3.55M 0.01%
200,894
+3,217
+2% +$56.9K
AMLP icon
516
Alerian MLP ETF
AMLP
$10.5B
$3.54M 0.01%
91,672
+7,124
+8% +$275K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.54M 0.01%
69,962
+9,131
+15% +$461K
PLD icon
518
Prologis
PLD
$103B
$3.53M 0.01%
28,318
+1,049
+4% +$131K
RSPT icon
519
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$3.53M 0.01%
127,740
+27,020
+27% +$746K
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.52M 0.01%
74,451
+6,327
+9% +$299K
MAR icon
521
Marriott International Class A Common Stock
MAR
$71.2B
$3.5M 0.01%
21,075
-548
-3% -$91K
ADSK icon
522
Autodesk
ADSK
$69B
$3.5M 0.01%
16,805
-2,832
-14% -$590K
RPD icon
523
Rapid7
RPD
$1.26B
$3.48M 0.01%
75,844
-16,296
-18% -$748K
EVBG
524
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.48M 0.01%
100,345
+1,505
+2% +$52.2K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.56B
$3.47M 0.01%
17,924
-42
-0.2% -$8.13K
19 20
21
22 23