William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$1.62B
Cap. Flow
+$170M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
+$38.6M
2
PGR icon
Progressive
PGR
+$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3M
4
TYL icon
Tyler Technologies
TYL
+$19.1M
5
KMX icon
CarMax
KMX
+$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$37.7M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
INGN icon
Inogen
INGN
+$15.4M
4
PF
Pinnacle Foods, Inc.
PF
+$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
651
Pathward Financial
CASH
$1.74B
$1.32M 0.01%
47,823
– –
DISH
652
DELISTED
DISH Network Corp.
DISH
$1.31M 0.01%
36,754
-900
-2% -$32.2K
VONE icon
653
Vanguard Russell 1000 ETF
VONE
$6.73B
$1.31M 0.01%
9,837
+4,500
+84% +$601K
XRAY icon
654
Dentsply Sirona
XRAY
$2.73B
$1.31M 0.01%
34,637
-8,221
-19% -$310K
ASGN icon
655
ASGN Inc
ASGN
$2.23B
$1.3M 0.01%
16,525
-195
-1% -$15.4K
CNK icon
656
Cinemark Holdings
CNK
$3.12B
$1.3M 0.01%
32,436
+1,140
+4% +$45.8K
HDB icon
657
HDFC Bank
HDB
$180B
$1.3M 0.01%
27,658
+1,050
+4% +$49.4K
ARWR icon
658
Arrowhead Research
ARWR
$3.99B
$1.3M 0.01%
67,580
+4,410
+7% +$84.6K
VIS icon
659
Vanguard Industrials ETF
VIS
$6.11B
$1.3M 0.01%
8,774
+678
+8% +$100K
LYB icon
660
LyondellBasell Industries
LYB
$17.5B
$1.29M 0.01%
12,591
+141
+1% +$14.5K
BK icon
661
Bank of New York Mellon
BK
$73.3B
$1.29M 0.01%
25,289
-183
-0.7% -$9.33K
NTR icon
662
Nutrien
NTR
$27.9B
$1.29M 0.01%
22,308
-402
-2% -$23.2K
KAR icon
663
Openlane
KAR
$3.12B
$1.29M 0.01%
56,893
+2,341
+4% +$52.9K
EFV icon
664
iShares MSCI EAFE Value ETF
EFV
$28B
$1.28M 0.01%
24,637
-25
-0.1% -$1.3K
CPB icon
665
Campbell Soup
CPB
$9.98B
$1.28M 0.01%
34,795
+13
+0% +$476
CRTO icon
666
Criteo
CRTO
$1.18B
$1.27M 0.01%
55,286
-14,925
-21% -$342K
FRPT icon
667
Freshpet
FRPT
$2.61B
$1.26M 0.01%
34,325
-10,000
-23% -$367K
CGNX icon
668
Cognex
CGNX
$7.45B
$1.26M 0.01%
22,519
-1,115
-5% -$62.2K
CAH icon
669
Cardinal Health
CAH
$35.6B
$1.26M 0.01%
23,264
-2,702
-10% -$146K
AVB icon
670
AvalonBay Communities
AVB
$27.4B
$1.25M 0.01%
6,890
-111
-2% -$20.1K
DIA icon
671
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.25M 0.01%
4,716
+1,022
+28% +$270K
HEI.A icon
672
HEICO Class A
HEI.A
$35B
$1.24M 0.01%
16,370
-3
-0% -$227
JKHY icon
673
Jack Henry & Associates
JKHY
$11.6B
$1.23M 0.01%
7,700
+1,964
+34% +$314K
TENB icon
674
Tenable Holdings
TENB
$3.63B
$1.23M 0.01%
+31,625
New +$1.23M
NATI
675
DELISTED
National Instruments Corp
NATI
$1.23M 0.01%
25,437
+3,468
+16% +$168K
25 26
27
28 29