William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Buys

1
POOL icon
Pool Corp
POOL
+$41.3M
2
TEAM icon
Atlassian
TEAM
+$29.6M
3
NOVT icon
Novanta
NOVT
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
601
Huntington Bancshares
HBAN
$25.8B
$2.23M 0.01%
158,218
-3,143
-2% -$44.3K
CHRW icon
602
C.H. Robinson
CHRW
$15.1B
$2.23M 0.01%
24,348
-632
-3% -$57.9K
NET icon
603
Cloudflare
NET
$77.7B
$2.22M 0.01%
49,210
-4,381
-8% -$198K
AMG icon
604
Affiliated Managers Group
AMG
$6.6B
$2.2M 0.01%
13,906
-530
-4% -$84K
EQNR icon
605
Equinor
EQNR
$62.9B
$2.18M 0.01%
60,962
+10,022
+20% +$359K
CARR icon
606
Carrier Global
CARR
$53.2B
$2.17M 0.01%
52,519
-4,521
-8% -$186K
COWZ icon
607
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.16M 0.01%
46,759
+3,130
+7% +$145K
DSGR icon
608
Distribution Solutions Group
DSGR
$1.43B
$2.16M 0.01%
117,070
– –
XES icon
609
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$2.15M 0.01%
26,975
+1,981
+8% +$158K
PCYO icon
610
Pure Cycle
PCYO
$266M
$2.14M 0.01%
204,571
-18,754
-8% -$197K
VTHR icon
611
Vanguard Russell 3000 ETF
VTHR
$3.57B
$2.13M 0.01%
12,401
+3,775
+44% +$648K
CLBT icon
612
Cellebrite
CLBT
$4.18B
$2.12M 0.01%
487,010
-12,641
-3% -$55.1K
LH icon
613
Labcorp
LH
$22.7B
$2.11M 0.01%
10,449
+1
+0% +$202
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.82B
$2.11M 0.01%
25,692
+21,970
+590% +$1.81M
VAW icon
615
Vanguard Materials ETF
VAW
$2.86B
$2.1M 0.01%
12,350
-128
-1% -$21.8K
COF icon
616
Capital One
COF
$143B
$2.1M 0.01%
22,553
-348
-2% -$32.4K
PDP icon
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$2.09M 0.01%
29,400
-350
-1% -$24.9K
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.08M 0.01%
149,944
+10,524
+8% +$146K
LIT icon
619
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$2.07M 0.01%
35,236
-1,295
-4% -$75.9K
NVO icon
620
Novo Nordisk
NVO
$242B
$2.06M 0.01%
30,514
-10,672
-26% -$722K
HCA icon
621
HCA Healthcare
HCA
$92.3B
$2.06M 0.01%
8,593
-80
-0.9% -$19.2K
TCMD icon
622
Tactile Systems Technology
TCMD
$296M
$2.06M 0.01%
179,420
-6,364
-3% -$73.1K
XLY icon
623
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.04M 0.01%
15,781
-7,688
-33% -$993K
GAIN icon
624
Gladstone Investment Corp
GAIN
$543M
$2.03M 0.01%
157,580
+1,818
+1% +$23.5K
ALRM icon
625
Alarm.com
ALRM
$2.76B
$2.03M 0.01%
41,070
-56
-0.1% -$2.77K
23 24
25
26 27