William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
$29.8M
2
TYL icon
Tyler Technologies
TYL
$23M
3
DHR icon
Danaher
DHR
$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$38.2M 0.18%
215,419
+5,108
+2% +$905K
TREX icon
127
Trex
TREX
$6.93B
$37.9M 0.17%
862,431
-741,796
-46% -$32.6M
PCTY icon
128
Paylocity
PCTY
$9.62B
$37.6M 0.17%
155,705
-3,046
-2% -$736K
UPS icon
129
United Parcel Service
UPS
$72.1B
$36.7M 0.17%
226,968
+14,767
+7% +$2.39M
DOCU icon
130
DocuSign
DOCU
$16.1B
$36M 0.17%
673,337
-275,143
-29% -$14.7M
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$35.3M 0.16%
164,867
-8,606
-5% -$1.84M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$35.2M 0.16%
162,482
+4,698
+3% +$1.02M
PLNT icon
133
Planet Fitness
PLNT
$8.77B
$34.7M 0.16%
601,056
-15,895
-3% -$917K
HON icon
134
Honeywell
HON
$136B
$33.1M 0.15%
198,248
+1,788
+0.9% +$299K
GPN icon
135
Global Payments
GPN
$21.3B
$32.8M 0.15%
303,679
-2,498
-0.8% -$270K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$32.6M 0.15%
81,255
+4,570
+6% +$1.84M
TRMB icon
137
Trimble
TRMB
$19.2B
$31.6M 0.15%
582,267
+51,921
+10% +$2.82M
GWW icon
138
W.W. Grainger
GWW
$47.5B
$31.4M 0.14%
64,117
-844
-1% -$413K
HOLX icon
139
Hologic
HOLX
$14.8B
$31.2M 0.14%
483,003
-139,101
-22% -$8.97M
MDB icon
140
MongoDB
MDB
$26.4B
$30.8M 0.14%
155,288
+842
+0.5% +$167K
TWLO icon
141
Twilio
TWLO
$16.7B
$30.8M 0.14%
445,686
-136,590
-23% -$9.44M
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$30.4M 0.14%
382,240
+54,178
+17% +$4.31M
ZBRA icon
143
Zebra Technologies
ZBRA
$16B
$30.4M 0.14%
115,848
+1,840
+2% +$482K
NKE icon
144
Nike
NKE
$109B
$30.2M 0.14%
362,989
-2,858
-0.8% -$238K
ULTA icon
145
Ulta Beauty
ULTA
$23.1B
$29.9M 0.14%
74,649
+14,140
+23% +$5.67M
GILD icon
146
Gilead Sciences
GILD
$143B
$29.9M 0.14%
485,289
-5,595
-1% -$345K
BA icon
147
Boeing
BA
$174B
$29.9M 0.14%
246,536
+32,899
+15% +$3.98M
CCI icon
148
Crown Castle
CCI
$41.9B
$29.4M 0.13%
203,263
-3,189
-2% -$461K
FLYW icon
149
Flywire
FLYW
$1.59B
$28.2M 0.13%
1,227,622
+136,429
+13% +$3.13M
SCHW icon
150
Charles Schwab
SCHW
$167B
$28.1M 0.13%
391,467
+12,796
+3% +$920K
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6
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