William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$91M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
671
Reduced
869
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
$77.1M
2
DE icon
Deere & Co
DE
$65.3M
3
SPGI icon
S&P Global
SPGI
$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$48.8M
5
FI icon
Fiserv
FI
$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$77.7M
2
KMX icon
CarMax
KMX
$55.1M
3
DOCU icon
DocuSign
DOCU
$54.5M
4
OKTA icon
Okta
OKTA
$44.9M
5
SBUX icon
Starbucks
SBUX
$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.9B
$128M 0.45%
300,520
+5,286
+2% +$2.25M
DIS icon
52
Walt Disney
DIS
$211B
$126M 0.44%
919,816
+44,590
+5% +$6.12M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$125M 0.44%
275,422
+736
+0.3% +$334K
KO icon
54
Coca-Cola
KO
$297B
$123M 0.43%
1,976,111
-8,530
-0.4% -$529K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$119M 0.42%
732,834
+155,922
+27% +$25.3M
WMT icon
56
Walmart
WMT
$793B
$116M 0.41%
776,801
-48,142
-6% -$7.17M
APH icon
57
Amphenol
APH
$135B
$115M 0.4%
1,531,857
-6,403
-0.4% -$482K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$115M 0.4%
326,741
-906
-0.3% -$320K
TDG icon
59
TransDigm Group
TDG
$72B
$114M 0.4%
174,899
-3,419
-2% -$2.23M
AXP icon
60
American Express
AXP
$225B
$112M 0.39%
599,190
-23,980
-4% -$4.48M
DE icon
61
Deere & Co
DE
$127B
$111M 0.39%
267,916
+157,079
+142% +$65.3M
GWRE icon
62
Guidewire Software
GWRE
$18.5B
$111M 0.39%
1,170,834
+18,172
+2% +$1.72M
IRTC icon
63
iRhythm Technologies
IRTC
$5.67B
$109M 0.38%
691,163
-63,892
-8% -$10.1M
EW icon
64
Edwards Lifesciences
EW
$47.7B
$109M 0.38%
922,566
-22,902
-2% -$2.7M
TREX icon
65
Trex
TREX
$6.41B
$106M 0.37%
1,619,179
+73,897
+5% +$4.83M
CVX icon
66
Chevron
CVX
$318B
$103M 0.36%
634,539
+50,771
+9% +$8.27M
PSTG icon
67
Pure Storage
PSTG
$25.5B
$102M 0.36%
2,892,295
+248,528
+9% +$8.78M
AME icon
68
Ametek
AME
$42.6B
$102M 0.36%
763,230
-12,992
-2% -$1.73M
SPLK
69
DELISTED
Splunk Inc
SPLK
$98.8M 0.35%
664,960
-7,392
-1% -$1.1M
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$97.6M 0.34%
465,922
-9,071
-2% -$1.9M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$97.5M 0.34%
2,029,082
-10,942
-0.5% -$526K
KRNT icon
72
Kornit Digital
KRNT
$648M
$96M 0.34%
1,160,625
+221,114
+24% +$18.3M
TEAM icon
73
Atlassian
TEAM
$44.8B
$95.8M 0.34%
325,898
+6,641
+2% +$1.95M
LYV icon
74
Live Nation Entertainment
LYV
$37.6B
$92.8M 0.33%
789,089
+29,350
+4% +$3.45M
VRSK icon
75
Verisk Analytics
VRSK
$37.5B
$92.4M 0.32%
430,440
-7,525
-2% -$1.62M
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