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
CLX icon
676
Clorox
CLX
$15.1B
$1.68M 0.01%
11,974
-2,902
-20% -$407K
CBRE icon
677
CBRE Group
CBRE
$48.4B
$1.68M 0.01%
21,771
-442
-2% -$34K
INGN icon
678
Inogen
INGN
$225M
$1.67M 0.01%
84,900
-24,919
-23% -$491K
XIFR
679
XPLR Infrastructure, LP
XIFR
$919M
$1.66M 0.01%
23,622
+9,008
+62% +$631K
AVB icon
680
AvalonBay Communities
AVB
$27.4B
$1.65M 0.01%
10,215
+236
+2% +$38.1K
SPLV icon
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.64M 0.01%
25,679
+3,991
+18% +$255K
PCAR icon
682
PACCAR
PCAR
$51.8B
$1.64M 0.01%
24,836
+431
+2% +$28.4K
XAR icon
683
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$1.64M 0.01%
14,876
+2,174
+17% +$239K
FFIC icon
684
Flushing Financial
FFIC
$465M
$1.64M 0.01%
84,470
+850
+1% +$16.5K
VFH icon
685
Vanguard Financials ETF
VFH
$12.8B
$1.63M 0.01%
19,759
-1,929
-9% -$160K
HEI.A icon
686
HEICO Class A
HEI.A
$35B
$1.63M 0.01%
13,597
+41
+0.3% +$4.91K
IQV icon
687
IQVIA
IQV
$31.3B
$1.63M 0.01%
7,940
+2,922
+58% +$599K
LAZR icon
688
Luminar Technologies
LAZR
$116M
$1.62M 0.01%
21,809
-38,697
-64% -$2.87M
ETSY icon
689
Etsy
ETSY
$5.73B
$1.61M 0.01%
13,442
-1,490
-10% -$178K
RKLB icon
690
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$1.6M 0.01%
425,471
+1,000
+0.2% +$3.77K
MODG icon
691
Topgolf Callaway Brands
MODG
$1.7B
$1.6M 0.01%
81,190
– –
MGV icon
692
Vanguard Mega Cap Value ETF
MGV
$9.91B
$1.6M 0.01%
15,579
+10,474
+205% +$1.08M
EQR icon
693
Equity Residential
EQR
$25.2B
$1.59M 0.01%
27,032
-741
-3% -$43.7K
MINT icon
694
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 0.01%
16,147
+386
+2% +$38.1K
VCYT icon
695
Veracyte
VCYT
$2.42B
$1.59M 0.01%
67,010
-3,230
-5% -$76.6K
LZ icon
696
LegalZoom.com
LZ
$1.84B
$1.59M 0.01%
205,023
+50,562
+33% +$391K
VERU icon
697
Veru
VERU
$56.6M
$1.58M 0.01%
30,009
-4,000
-12% -$211K
WYNN icon
698
Wynn Resorts
WYNN
$12.8B
$1.58M 0.01%
19,154
+15,801
+471% +$1.3M
SPYG icon
699
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$1.56M 0.01%
30,787
-910
-3% -$46.1K
IDV icon
700
iShares International Select Dividend ETF
IDV
$5.83B
$1.55M 0.01%
57,009
-414
-0.7% -$11.2K
26 27
28
29 30