William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
+$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
PX
Praxair Inc
PX
+$73.7M
2
RHT
Red Hat Inc
RHT
+$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
626
Teradyne
TER
$18.7B
$1.29M 0.01%
39,267
+9,572
+32% +$314K
FFIV icon
627
F5
FFIV
$18.8B
$1.26M 0.01%
7,768
-1,348
-15% -$218K
AVGO icon
628
Broadcom
AVGO
$1.74T
$1.25M 0.01%
+49,050
New +$1.25M
SWK icon
629
Stanley Black & Decker
SWK
$11.9B
$1.24M 0.01%
10,378
+3,065
+42% +$367K
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.24M 0.01%
76,545
+9,185
+14% +$149K
VKTX icon
631
Viking Therapeutics
VKTX
$2.91B
$1.24M 0.01%
161,830
+156,330
+2,842% +$1.2M
F icon
632
Ford
F
$45.5B
$1.23M 0.01%
160,752
+10,735
+7% +$82.1K
BSX icon
633
Boston Scientific
BSX
$156B
$1.23M 0.01%
34,781
+5,950
+21% +$210K
VFH icon
634
Vanguard Financials ETF
VFH
$12.8B
$1.23M 0.01%
20,694
+6,945
+51% +$412K
DBX icon
635
Dropbox
DBX
$8.29B
$1.23M 0.01%
+60,065
New +$1.23M
SSTI icon
636
SoundThinking
SSTI
$160M
$1.22M 0.01%
+39,150
New +$1.22M
DOC icon
637
Healthpeak Properties
DOC
$12.5B
$1.22M 0.01%
43,505
+2,809
+7% +$78.4K
UAA icon
638
Under Armour
UAA
$2.14B
$1.21M 0.01%
68,704
-8,920
-11% -$158K
DOMO icon
639
Domo
DOMO
$643M
$1.21M 0.01%
61,797
+9,806
+19% +$192K
DTE icon
640
DTE Energy
DTE
$28.2B
$1.21M 0.01%
12,898
+887
+7% +$83.3K
FBIN icon
641
Fortune Brands Innovations
FBIN
$7.05B
$1.21M 0.01%
37,190
-2,495
-6% -$81K
CDW icon
642
CDW
CDW
$22.4B
$1.2M 0.01%
14,856
-1,497
-9% -$121K
CINF icon
643
Cincinnati Financial
CINF
$23.8B
$1.2M 0.01%
15,523
+801
+5% +$62K
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.2M 0.01%
17,370
+24
+0.1% +$1.66K
IEV icon
645
iShares Europe ETF
IEV
$2.32B
$1.19M 0.01%
30,484
-11,520
-27% -$451K
MAT icon
646
Mattel
MAT
$5.78B
$1.19M 0.01%
+119,428
New +$1.19M
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$1.19M 0.01%
14,158
+8,602
+155% +$721K
PGX icon
648
Invesco Preferred ETF
PGX
$3.97B
$1.18M 0.01%
+87,874
New +$1.18M
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18M 0.01%
37,085
-27,279
-42% -$865K
CMI icon
650
Cummins
CMI
$55.8B
$1.17M 0.01%
8,768
-839
-9% -$112K
24 25
26
27 28