William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
+$400M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
659
Reduced
811
Closed
114

Top Buys

1
CSGP icon
CoStar Group
CSGP
$27.4M
2
NOW icon
ServiceNow
NOW
$21.4M
3
AIZ icon
Assurant
AIZ
$21M
4
EW icon
Edwards Lifesciences
EW
$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18M

Top Sells

1
SBUX icon
Starbucks
SBUX
$48.8M
2
ECL icon
Ecolab
ECL
$42.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$41.9M
4
ABNB icon
Airbnb
ABNB
$35.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.39%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$37.9B
$53.5M 0.24%
268,471
-41,322
-13% -$8.24M
SPT icon
102
Sprout Social
SPT
$890M
$52.2M 0.23%
899,046
-24
-0% -$1.39K
QQQ icon
103
Invesco QQQ Trust
QQQ
$363B
$51.6M 0.23%
184,141
+2,061
+1% +$578K
QCOM icon
104
Qualcomm
QCOM
$169B
$50.4M 0.22%
394,410
-1,449
-0.4% -$185K
CVS icon
105
CVS Health
CVS
$92.5B
$49.6M 0.22%
535,457
+6,321
+1% +$586K
TWLO icon
106
Twilio
TWLO
$16.1B
$48.8M 0.22%
582,276
+44,013
+8% +$3.69M
CMG icon
107
Chipotle Mexican Grill
CMG
$56B
$47.4M 0.21%
36,265
+9,056
+33% +$11.8M
ORLY icon
108
O'Reilly Automotive
ORLY
$88B
$46.7M 0.21%
73,957
+2,118
+3% +$1.34M
BAH icon
109
Booz Allen Hamilton
BAH
$13.1B
$46.7M 0.21%
516,928
+61,678
+14% +$5.57M
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.5B
$46.7M 0.21%
214,667
+20,907
+11% +$4.54M
TXN icon
111
Texas Instruments
TXN
$177B
$46M 0.2%
299,470
+3,066
+1% +$471K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.4B
$45.7M 0.2%
269,545
-23,808
-8% -$4.03M
LOW icon
113
Lowe's Companies
LOW
$146B
$45M 0.2%
257,501
-18,555
-7% -$3.24M
GD icon
114
General Dynamics
GD
$86.7B
$44.8M 0.2%
202,407
+479
+0.2% +$106K
TSLA icon
115
Tesla
TSLA
$1.09T
$44.3M 0.2%
65,797
-884
-1% -$595K
YETI icon
116
Yeti Holdings
YETI
$2.83B
$44M 0.2%
1,015,980
-100,153
-9% -$4.33M
HOLX icon
117
Hologic
HOLX
$14.7B
$43.1M 0.19%
622,104
+25,451
+4% +$1.76M
CME icon
118
CME Group
CME
$96.7B
$43.1M 0.19%
210,311
-4,492
-2% -$920K
BLK icon
119
Blackrock
BLK
$170B
$42.4M 0.19%
69,635
-1,218
-2% -$742K
VZ icon
120
Verizon
VZ
$184B
$42.4M 0.19%
835,620
-23,414
-3% -$1.19M
PLNT icon
121
Planet Fitness
PLNT
$8.51B
$42M 0.19%
616,951
+43,607
+8% +$2.97M
GLD icon
122
SPDR Gold Trust
GLD
$111B
$42M 0.19%
249,050
+2,946
+1% +$496K
BAC icon
123
Bank of America
BAC
$370B
$41.5M 0.18%
1,333,056
+2,320
+0.2% +$72.2K
RBA icon
124
RB Global
RBA
$21.3B
$41.4M 0.18%
636,855
-12,213
-2% -$795K
MDB icon
125
MongoDB
MDB
$25.2B
$40.1M 0.18%
154,446
+21,641
+16% +$5.62M
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