William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
-$90.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$42.6M
2
BALL icon
Ball Corp
BALL
+$37.3M
3
ABNB icon
Airbnb
ABNB
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
FI icon
Fiserv
FI
+$80.3M
2
TDOC icon
Teladoc Health
TDOC
+$67.3M
3
VRSK icon
Verisk Analytics
VRSK
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 19.68%
3 Financials 11.69%
4 Consumer Discretionary 10.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.81M 0.01%
69,509
-5,166
-7% -$283K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.8M 0.01%
45,515
-1,350
-3% -$113K
YUM icon
528
Yum! Brands
YUM
$40.5B
$3.79M 0.01%
32,908
+853
+3% +$98.1K
GSBD icon
529
Goldman Sachs BDC
GSBD
$1.3B
$3.78M 0.01%
192,924
-12,530
-6% -$246K
SEDG icon
530
SolarEdge
SEDG
$1.78B
$3.77M 0.01%
13,656
-98
-0.7% -$27.1K
CLX icon
531
Clorox
CLX
$15.4B
$3.72M 0.01%
20,695
-1,821
-8% -$328K
CWB icon
532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$3.72M 0.01%
42,932
+285
+0.7% +$24.7K
CTVA icon
533
Corteva
CTVA
$49.2B
$3.72M 0.01%
83,892
+1,133
+1% +$50.3K
SAIC icon
534
Saic
SAIC
$4.73B
$3.72M 0.01%
42,396
+12,337
+41% +$1.08M
DOMO icon
535
Domo
DOMO
$639M
$3.7M 0.01%
45,760
+25,457
+125% +$2.06M
ASAN icon
536
Asana
ASAN
$3.29B
$3.67M 0.01%
59,155
– –
JJSF icon
537
J&J Snack Foods
JJSF
$2.08B
$3.65M 0.01%
20,949
+901
+4% +$157K
ASML icon
538
ASML
ASML
$317B
$3.62M 0.01%
5,239
+1,709
+48% +$1.18M
SSTI icon
539
SoundThinking
SSTI
$153M
$3.6M 0.01%
73,809
+425
+0.6% +$20.7K
AMED
540
DELISTED
Amedisys
AMED
$3.6M 0.01%
14,679
-870
-6% -$213K
FSV icon
541
FirstService
FSV
$9.38B
$3.59M 0.01%
20,967
-846
-4% -$145K
HAL icon
542
Halliburton
HAL
$18.5B
$3.58M 0.01%
155,017
+4,856
+3% +$112K
ES icon
543
Eversource Energy
ES
$23.7B
$3.53M 0.01%
44,014
-755
-2% -$60.6K
ZBH icon
544
Zimmer Biomet
ZBH
$20.6B
$3.5M 0.01%
22,436
+361
+2% +$56.4K
CODI icon
545
Compass Diversified
CODI
$536M
$3.5M 0.01%
137,208
+33,496
+32% +$854K
BWXT icon
546
BWX Technologies
BWXT
$14.8B
$3.5M 0.01%
60,172
-46,673
-44% -$2.71M
APPN icon
547
Appian
APPN
$2.42B
$3.49M 0.01%
25,316
-475
-2% -$65.4K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.48M 0.01%
24,387
+2,173
+10% +$310K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.48M 0.01%
14,195
+12,251
+630% +$3M
PRU icon
550
Prudential Financial
PRU
$37.1B
$3.47M 0.01%
33,852
+3,390
+11% +$347K
20 21
22
23 24