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
VIS icon
526
Vanguard Industrials ETF
VIS
$6.13B
$3.84M 0.01%
19,748
-3,309
-14% -$643K
GWH icon
527
ESS Tech
GWH
$20.2M
$3.8M 0.01%
45,485
-107
-0.2% -$8.94K
A icon
528
Agilent Technologies
A
$34.9B
$3.79M 0.01%
28,606
+1,957
+7% +$259K
ES icon
529
Eversource Energy
ES
$24.4B
$3.78M 0.01%
42,896
-902
-2% -$79.5K
RSI icon
530
Rush Street Interactive
RSI
$2.02B
$3.78M 0.01%
520,184
-3,668
-0.7% -$26.7K
VNQI icon
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.75M 0.01%
72,219
-1,438
-2% -$74.7K
MCK icon
532
McKesson
MCK
$88.5B
$3.75M 0.01%
12,249
+20
+0.2% +$6.12K
VBK icon
533
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.74M 0.01%
15,062
-3,233
-18% -$802K
CP icon
534
Canadian Pacific Kansas City
CP
$68.9B
$3.73M 0.01%
45,214
-17,549
-28% -$1.45M
FCN icon
535
FTI Consulting
FCN
$5.32B
$3.73M 0.01%
23,725
+20,999
+770% +$3.3M
URI icon
536
United Rentals
URI
$60.4B
$3.73M 0.01%
10,491
-1,573
-13% -$559K
NUE icon
537
Nucor
NUE
$32.4B
$3.69M 0.01%
24,822
+31
+0.1% +$4.61K
NVRO
538
DELISTED
NEVRO CORP.
NVRO
$3.69M 0.01%
50,995
+2,020
+4% +$146K
CNC icon
539
Centene
CNC
$16.3B
$3.68M 0.01%
43,760
+22,382
+105% +$1.88M
TRU icon
540
TransUnion
TRU
$17.9B
$3.68M 0.01%
35,618
+778
+2% +$80.4K
VRRM icon
541
Verra Mobility
VRRM
$3.92B
$3.63M 0.01%
223,109
+4,328
+2% +$70.5K
LSCC icon
542
Lattice Semiconductor
LSCC
$8.82B
$3.62M 0.01%
59,428
-762
-1% -$46.4K
PCYO icon
543
Pure Cycle
PCYO
$265M
$3.61M 0.01%
300,605
-7,300
-2% -$87.7K
XLU icon
544
Utilities Select Sector SPDR Fund
XLU
$21.3B
$3.6M 0.01%
48,367
-11,769
-20% -$876K
MLM icon
545
Martin Marietta Materials
MLM
$37.1B
$3.59M 0.01%
9,332
-1,055
-10% -$406K
OKE icon
546
Oneok
OKE
$46B
$3.59M 0.01%
50,851
-1,112
-2% -$78.5K
STWD icon
547
Starwood Property Trust
STWD
$7.52B
$3.59M 0.01%
148,523
+21,394
+17% +$517K
FSV icon
548
FirstService
FSV
$9.31B
$3.59M 0.01%
24,774
+3,250
+15% +$471K
TIG
549
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.57M 0.01%
762,007
+38,044
+5% +$178K
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.56M 0.01%
15,962
-692
-4% -$154K
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