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
$14.7B
AUM Growth
+$1.4B
Cap. Flow
+$554M
Cap. Flow %
3.76%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.4M
3
DVAX icon
Dynavax Technologies
DVAX
+$37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$17.9M

Top Sells

1
ZD icon
Ziff Davis
ZD
+$22.2M
2
EFX icon
Equifax
EFX
+$18.6M
3
NUVA
NuVasive, Inc.
NUVA
+$17.6M
4
GE icon
GE Aerospace
GE
+$16.8M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
526
iShares Latin America 40 ETF
ILF
$1.79B
$2.42M 0.02%
+70,740
New +$2.42M
G icon
527
Genpact
G
$7.49B
$2.41M 0.02%
75,897
-7,121
-9% -$226K
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.4M 0.02%
52,168
-9,144
-15% -$421K
MULE
529
DELISTED
MuleSoft, Inc.
MULE
$2.39M 0.02%
102,910
-5,425
-5% -$126K
PMD
530
DELISTED
Psychemedics Corporation
PMD
$2.39M 0.02%
116,390
-11,072
-9% -$228K
CTSH icon
531
Cognizant
CTSH
$33.8B
$2.37M 0.02%
33,360
+170
+0.5% +$12.1K
CCI icon
532
Crown Castle
CCI
$40.9B
$2.37M 0.02%
+21,325
New +$2.37M
MPC icon
533
Marathon Petroleum
MPC
$55.2B
$2.35M 0.02%
35,657
+89
+0.3% +$5.87K
PHYS icon
534
Sprott Physical Gold
PHYS
$13B
$2.35M 0.02%
222,149
– –
TFC icon
535
Truist Financial
TFC
$58.2B
$2.33M 0.02%
46,816
-25,503
-35% -$1.27M
GKOS icon
536
Glaukos
GKOS
$5.02B
$2.32M 0.02%
90,541
-26,643
-23% -$683K
PFNX
537
DELISTED
Pfenex Inc.
PFNX
$2.26M 0.02%
851,248
+125,400
+17% +$334K
CP icon
538
Canadian Pacific Kansas City
CP
$68.4B
$2.26M 0.02%
61,905
-13,990
-18% -$511K
DFS
539
DELISTED
Discover Financial Services
DFS
$2.26M 0.02%
29,328
+2,858
+11% +$220K
VBR icon
540
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.25M 0.02%
16,922
+2,218
+15% +$295K
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.24M 0.02%
26,716
-2,114
-7% -$177K
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
$2.24M 0.02%
38,296
-301,469
-89% -$17.6M
IUSG icon
543
iShares Core S&P US Growth ETF
IUSG
$25.1B
$2.24M 0.02%
41,567
+3,092
+8% +$166K
CGNX icon
544
Cognex
CGNX
$7.45B
$2.23M 0.02%
36,531
+1,193
+3% +$73K
CMI icon
545
Cummins
CMI
$55.8B
$2.2M 0.01%
12,424
+7,885
+174% +$1.39M
CASH icon
546
Pathward Financial
CASH
$1.74B
$2.17M 0.01%
70,134
-25,560
-27% -$789K
RGEN icon
547
Repligen
RGEN
$6.76B
$2.15M 0.01%
59,353
-34,888
-37% -$1.27M
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 0.01%
21,176
-1,784
-8% -$181K
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.14M 0.01%
55,683
+1,672
+3% +$64.3K
HSBC icon
550
HSBC
HSBC
$237B
$2.14M 0.01%
45,279
+5,506
+14% +$260K
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