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
DGX icon
876
Quest Diagnostics
DGX
$20.5B
$1.12M ﹤0.01%
8,172
-8,488
-51% -$1.16M
PSCE icon
877
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$1.12M ﹤0.01%
22,319
+420
+2% +$21K
EXP icon
878
Eagle Materials
EXP
$7.57B
$1.12M ﹤0.01%
8,694
-242
-3% -$31.1K
AFL icon
879
Aflac
AFL
$58.4B
$1.11M ﹤0.01%
17,268
+1,102
+7% +$71K
LYB icon
880
LyondellBasell Industries
LYB
$17.8B
$1.11M ﹤0.01%
10,812
+107
+1% +$11K
VOD icon
881
Vodafone
VOD
$28.5B
$1.11M ﹤0.01%
66,695
-4,641
-7% -$77.1K
DHS icon
882
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.11M ﹤0.01%
12,560
– –
EEFT icon
883
Euronet Worldwide
EEFT
$3.6B
$1.11M ﹤0.01%
8,494
+3
+0% +$390
BOOT icon
884
Boot Barn
BOOT
$5.4B
$1.1M ﹤0.01%
11,649
-12,989
-53% -$1.23M
VIRT icon
885
Virtu Financial
VIRT
$3.1B
$1.1M ﹤0.01%
29,672
-2,010
-6% -$74.8K
SCHA icon
886
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.1M ﹤0.01%
46,544
+4,284
+10% +$101K
HDB icon
887
HDFC Bank
HDB
$179B
$1.09M ﹤0.01%
17,819
+2,903
+19% +$178K
IJS icon
888
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.08M ﹤0.01%
10,564
+1,208
+13% +$124K
PCAR icon
889
PACCAR
PCAR
$53.8B
$1.08M ﹤0.01%
18,432
+25
+0.1% +$1.47K
RCL icon
890
Royal Caribbean
RCL
$91.4B
$1.08M ﹤0.01%
12,887
-5
-0% -$419
NATI
891
DELISTED
National Instruments Corp
NATI
$1.08M ﹤0.01%
26,532
+1,885
+8% +$76.5K
SONY icon
892
Sony
SONY
$175B
$1.07M ﹤0.01%
52,225
-240
-0.5% -$4.93K
URTH icon
893
iShares MSCI World ETF
URTH
$5.72B
$1.07M ﹤0.01%
8,370
-1,260
-13% -$162K
KEYS icon
894
Keysight
KEYS
$29.3B
$1.07M ﹤0.01%
6,780
+88
+1% +$13.9K
LL
895
DELISTED
LL Flooring Holdings, Inc.
LL
$1.07M ﹤0.01%
76,310
+915
+1% +$12.8K
SWIM icon
896
Latham Group
SWIM
$916M
$1.07M ﹤0.01%
80,565
+3,684
+5% +$48.8K
SLN
897
Silence Therapeutics
SLN
$213M
$1.07M ﹤0.01%
56,125
+99
+0.2% +$1.88K
WAT icon
898
Waters Corp
WAT
$17.6B
$1.07M ﹤0.01%
3,434
+20
+0.6% +$6.21K
AGIL
899
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$1.07M ﹤0.01%
234,300
+80,775
+53% +$368K
IGV icon
900
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.06M ﹤0.01%
15,420
-575
-4% -$39.7K
34 35
36
37 38