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
LAZR icon
551
Luminar Technologies
LAZR
$116M
$3.05M 0.01%
31,355
+9,546
+44% +$929K
GM icon
552
General Motors
GM
$54.6B
$3.04M 0.01%
82,923
-18,470
-18% -$677K
XLC icon
553
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.04M 0.01%
52,421
+37,032
+241% +$2.15M
BIIB icon
554
Biogen
BIIB
$20.9B
$3.03M 0.01%
10,912
+580
+6% +$161K
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$3.03M 0.01%
20,675
+2,861
+16% +$420K
AIZ icon
556
Assurant
AIZ
$10.6B
$3.03M 0.01%
25,207
-5,532
-18% -$664K
MELI icon
557
Mercado Libre
MELI
$119B
$3.01M 0.01%
2,286
-68
-3% -$89.6K
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.44B
$3.01M 0.01%
37,272
+18,964
+104% +$1.53M
KNX icon
559
Knight Transportation
KNX
$6.76B
$3M 0.01%
53,082
+1,256
+2% +$71.1K
RPAY icon
560
Repay Holdings
RPAY
$487M
$2.99M 0.01%
455,800
+53,826
+13% +$354K
PRFT
561
DELISTED
Perficient Inc
PRFT
$2.99M 0.01%
41,470
-17,732
-30% -$1.28M
CMI icon
562
Cummins
CMI
$55.8B
$2.98M 0.01%
12,487
+83
+0.7% +$19.8K
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$36.5B
$2.97M 0.01%
186,228
+70,524
+61% +$1.12M
LSCC icon
564
Lattice Semiconductor
LSCC
$9.06B
$2.96M 0.01%
31,035
-48
-0.2% -$4.58K
ESGV icon
565
Vanguard ESG US Stock ETF
ESGV
$11.3B
$2.96M 0.01%
41,301
+762
+2% +$54.6K
NET icon
566
Cloudflare
NET
$77.7B
$2.95M 0.01%
47,777
-1,433
-3% -$88.4K
ELV icon
567
Elevance Health
ELV
$69.1B
$2.94M 0.01%
5,537
+448
+9% +$238K
GBCI icon
568
Glacier Bancorp
GBCI
$5.76B
$2.93M 0.01%
69,690
-1,350
-2% -$56.7K
CLBT icon
569
Cellebrite
CLBT
$4.18B
$2.92M 0.01%
478,811
-8,199
-2% -$49.9K
SOXX icon
570
iShares Semiconductor ETF
SOXX
$13.9B
$2.9M 0.01%
19,581
-165
-0.8% -$24.5K
SRPT icon
571
Sarepta Therapeutics
SRPT
$1.8B
$2.9M 0.01%
21,012
-711
-3% -$98K
PEN icon
572
Penumbra
PEN
$10.6B
$2.87M 0.01%
10,286
-2,457
-19% -$685K
CARR icon
573
Carrier Global
CARR
$53.2B
$2.86M 0.01%
62,547
+10,028
+19% +$459K
PBH icon
574
Prestige Consumer Healthcare
PBH
$3.2B
$2.85M 0.01%
45,490
+4,146
+10% +$260K
CNC icon
575
Centene
CNC
$15.4B
$2.85M 0.01%
45,067
-988
-2% -$62.5K
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