William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
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
FUSB icon
851
First US Bancshares
FUSB
$69.1M
$1.2M ﹤0.01%
102,677
-12,081
-11% -$141K
BCO icon
852
Brink's
BCO
$4.83B
$1.19M ﹤0.01%
17,518
-1,589
-8% -$108K
SUI icon
853
Sun Communities
SUI
$16.3B
$1.19M ﹤0.01%
6,788
-5
-0.1% -$877
NOVT icon
854
Novanta
NOVT
$4.12B
$1.19M ﹤0.01%
8,339
-105
-1% -$14.9K
EXPE icon
855
Expedia Group
EXPE
$27.5B
$1.18M ﹤0.01%
6,052
+838
+16% +$164K
RVTY icon
856
Revvity
RVTY
$9.62B
$1.18M ﹤0.01%
6,783
-276
-4% -$48.1K
KEY icon
857
KeyCorp
KEY
$20.9B
$1.17M ﹤0.01%
52,394
-40
-0.1% -$896
KRE icon
858
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.17M ﹤0.01%
17,023
+2,899
+21% +$200K
PLAY icon
859
Dave & Buster's
PLAY
$817M
$1.17M ﹤0.01%
23,801
-686
-3% -$33.7K
PAYC icon
860
Paycom
PAYC
$12.5B
$1.16M ﹤0.01%
3,361
-215
-6% -$74.5K
AEM icon
861
Agnico Eagle Mines
AEM
$77B
$1.16M ﹤0.01%
18,959
+5,580
+42% +$342K
AMN icon
862
AMN Healthcare
AMN
$699M
$1.16M ﹤0.01%
11,127
+9,158
+465% +$956K
FCNCA icon
863
First Citizens BancShares
FCNCA
$25.5B
$1.16M ﹤0.01%
+1,742
New +$1.16M
IEO icon
864
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.16M ﹤0.01%
+13,750
New +$1.16M
IQV icon
865
IQVIA
IQV
$31.8B
$1.16M ﹤0.01%
5,012
-72
-1% -$16.7K
LH icon
866
Labcorp
LH
$23.1B
$1.15M ﹤0.01%
5,093
-138
-3% -$31.3K
TLRY icon
867
Tilray
TLRY
$1.25B
$1.15M ﹤0.01%
148,250
+67,190
+83% +$522K
SCHX icon
868
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.15M ﹤0.01%
63,924
+18,978
+42% +$341K
EXC icon
869
Exelon
EXC
$43.8B
$1.15M ﹤0.01%
24,068
-10,547
-30% -$502K
SUSL icon
870
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$1.14M ﹤0.01%
14,366
+16
+0.1% +$1.27K
SHM icon
871
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M ﹤0.01%
23,969
-960
-4% -$45.4K
ATRS
872
DELISTED
Antares Pharma, Inc.
ATRS
$1.13M ﹤0.01%
275,000
– –
LYFT icon
873
Lyft
LYFT
$7.73B
$1.12M ﹤0.01%
29,266
-19,869
-40% -$763K
PSLV icon
874
Sprott Physical Silver Trust
PSLV
$7.94B
$1.12M ﹤0.01%
127,825
-2,900
-2% -$25.4K
HSIC icon
875
Henry Schein
HSIC
$8.37B
$1.12M ﹤0.01%
12,839
-1,497
-10% -$130K
33 34
35
36 37