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
A icon
626
Agilent Technologies
A
$35.8B
$2.25M 0.01%
16,257
-1,250
-7% -$173K
WTW icon
627
Willis Towers Watson
WTW
$32.9B
$2.24M 0.01%
9,646
-27
-0.3% -$6.27K
PDP icon
628
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$2.23M 0.01%
29,400
– –
IMGN
629
DELISTED
Immunogen Inc
IMGN
$2.23M 0.01%
579,595
+235,000
+68% +$902K
COIN icon
630
Coinbase
COIN
$82.4B
$2.22M 0.01%
32,828
+7,722
+31% +$522K
CHKP icon
631
Check Point Software Technologies
CHKP
$21.1B
$2.21M 0.01%
16,989
-1,377
-7% -$179K
VAW icon
632
Vanguard Materials ETF
VAW
$2.9B
$2.2M 0.01%
12,366
+16
+0.1% +$2.85K
WYNN icon
633
Wynn Resorts
WYNN
$12.8B
$2.2M 0.01%
19,640
+486
+3% +$54.4K
HCA icon
634
HCA Healthcare
HCA
$93.8B
$2.19M 0.01%
8,318
-275
-3% -$72.5K
IPG icon
635
Interpublic Group of Companies
IPG
$9.64B
$2.19M 0.01%
58,821
+5,403
+10% +$201K
NTR icon
636
Nutrien
NTR
$27.9B
$2.17M 0.01%
29,344
+1,834
+7% +$135K
LEN icon
637
Lennar Class A
LEN
$36.3B
$2.16M 0.01%
21,261
+127
+0.6% +$12.9K
LH icon
638
Labcorp
LH
$23.1B
$2.13M 0.01%
10,811
+362
+3% +$71.4K
ITT icon
639
ITT
ITT
$13.9B
$2.12M 0.01%
24,533
+635
+3% +$54.8K
PRO icon
640
PROS Holdings
PRO
$737M
$2.11M 0.01%
76,834
– –
GAIN icon
641
Gladstone Investment Corp
GAIN
$547M
$2.1M 0.01%
158,854
+1,274
+0.8% +$16.9K
HEI.A icon
642
HEICO Class A
HEI.A
$35.4B
$2.08M 0.01%
15,283
+1,686
+12% +$229K
FLG
643
Flagstar Financial, Inc.
FLG
$5.31B
$2.06M 0.01%
75,993
+903
+1% +$24.5K
COF icon
644
Capital One
COF
$144B
$2.06M 0.01%
21,408
-1,145
-5% -$110K
WELL icon
645
Welltower
WELL
$112B
$2.06M 0.01%
28,672
+164
+0.6% +$11.8K
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2.05M 0.01%
23,366
-163
-0.7% -$14.3K
DLR icon
647
Digital Realty Trust
DLR
$59.1B
$2.05M 0.01%
20,843
-1,478
-7% -$145K
BALL icon
648
Ball Corp
BALL
$13.8B
$2.04M 0.01%
29,089
-19,551
-40% -$1.37M
DGX icon
649
Quest Diagnostics
DGX
$20.4B
$2.02M 0.01%
14,312
+5,578
+64% +$789K
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.01%
26,770
+7,157
+36% +$541K
24 25
26
27 28