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
TMUS icon
726
T-Mobile US
TMUS
$272B
$1.46M 0.01%
10,109
+2,334
+30% +$338K
EQR icon
727
Equity Residential
EQR
$25.5B
$1.46M 0.01%
24,327
-2,705
-10% -$162K
KR icon
728
Kroger
KR
$44.4B
$1.46M 0.01%
29,564
+909
+3% +$44.9K
BIP icon
729
Brookfield Infrastructure Partners
BIP
$14.4B
$1.46M 0.01%
43,093
-967
-2% -$32.7K
STT icon
730
State Street
STT
$32B
$1.45M 0.01%
19,202
+4,232
+28% +$320K
ETSY icon
731
Etsy
ETSY
$5.91B
$1.43M 0.01%
12,871
-571
-4% -$63.6K
CGNX icon
732
Cognex
CGNX
$7.55B
$1.43M 0.01%
28,906
-608
-2% -$30.1K
ACCD
733
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.43M 0.01%
99,571
-5,868
-6% -$84.4K
DFUV icon
734
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.43M 0.01%
42,696
+171
+0.4% +$5.73K
VCYT icon
735
Veracyte
VCYT
$2.51B
$1.42M 0.01%
63,769
-3,241
-5% -$72.3K
TRU icon
736
TransUnion
TRU
$18.1B
$1.42M 0.01%
22,862
-251
-1% -$15.6K
XSD icon
737
SPDR S&P Semiconductor ETF
XSD
$1.48B
$1.42M 0.01%
6,802
– –
GGG icon
738
Graco
GGG
$14.3B
$1.42M 0.01%
19,419
+445
+2% +$32.5K
CHE icon
739
Chemed
CHE
$6.67B
$1.41M 0.01%
2,621
+612
+30% +$329K
AVY icon
740
Avery Dennison
AVY
$13.1B
$1.41M 0.01%
7,875
+120
+2% +$21.5K
EA icon
741
Electronic Arts
EA
$42.5B
$1.4M 0.01%
11,636
-1,027
-8% -$124K
LQD icon
742
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.4M 0.01%
12,780
-803
-6% -$88K
VFH icon
743
Vanguard Financials ETF
VFH
$13B
$1.39M 0.01%
17,867
-1,892
-10% -$147K
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.39M 0.01%
23,316
-17
-0.1% -$1.01K
SWK icon
745
Stanley Black & Decker
SWK
$12.3B
$1.39M 0.01%
17,192
+653
+4% +$52.6K
RYN icon
746
Rayonier
RYN
$4.13B
$1.38M 0.01%
43,711
-212
-0.5% -$6.71K
IJT icon
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.37M 0.01%
12,465
-16
-0.1% -$1.76K
RPM icon
748
RPM International
RPM
$16.5B
$1.37M 0.01%
15,664
– –
MTD icon
749
Mettler-Toledo International
MTD
$26.4B
$1.36M 0.01%
887
-56
-6% -$85.7K
QUAL icon
750
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.36M 0.01%
10,930
-1,972
-15% -$245K
28 29
30
31 32