William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$65.4M
2
UBER icon
Uber
UBER
$57.9M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
AAON icon
Aaon
AAON
$44.9M
5
XOM icon
Exxon Mobil
XOM
$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$78.2M
2
WDAY icon
Workday
WDAY
$63M
3
PXD
Pioneer Natural Resource Co.
PXD
$40M
4
SBUX icon
Starbucks
SBUX
$28.1M
5
DXCM icon
DexCom
DXCM
$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
$51M 0.16%
1,283,236
+124,739
+11% +$4.96M
EVH icon
127
Evolent Health
EVH
$1.11B
$49.4M 0.15%
2,582,077
-687,142
-21% -$13.1M
RMD icon
128
ResMed
RMD
$40.6B
$49.4M 0.15%
257,904
-30,157
-10% -$5.77M
TXN icon
129
Texas Instruments
TXN
$171B
$46.6M 0.14%
239,541
-16,883
-7% -$3.28M
KMX icon
130
CarMax
KMX
$9.11B
$45.4M 0.14%
618,937
-168,091
-21% -$12.3M
AAON icon
131
Aaon
AAON
$6.62B
$44.9M 0.14%
+515,063
New +$44.9M
EMR icon
132
Emerson Electric
EMR
$74.6B
$44.7M 0.14%
405,563
-56,332
-12% -$6.21M
TSLA icon
133
Tesla
TSLA
$1.13T
$43.1M 0.13%
218,021
-10,762
-5% -$2.13M
BLK icon
134
Blackrock
BLK
$170B
$42M 0.13%
53,332
+5,730
+12% +$4.51M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$102B
$41.8M 0.13%
89,108
+18,197
+26% +$8.53M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$41M 0.13%
67
-2
-3% -$1.22M
MRVL icon
137
Marvell Technology
MRVL
$54.6B
$40.6M 0.13%
580,208
-2,667
-0.5% -$186K
PCOR icon
138
Procore
PCOR
$10.5B
$40.4M 0.12%
609,275
+532,771
+696% +$35.3M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$39.9M 0.12%
243,114
+37,911
+18% +$6.23M
MU icon
140
Micron Technology
MU
$147B
$39.7M 0.12%
301,877
+842
+0.3% +$111K
CAT icon
141
Caterpillar
CAT
$198B
$39.2M 0.12%
117,574
-49
-0% -$16.3K
MKC icon
142
McCormick & Company Non-Voting
MKC
$19B
$39.1M 0.12%
551,743
-39,413
-7% -$2.8M
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.1M 0.12%
538,540
+47,498
+10% +$3.45M
AMD icon
144
Advanced Micro Devices
AMD
$245B
$38.5M 0.12%
237,556
+15,475
+7% +$2.51M
HEI icon
145
HEICO
HEI
$44.8B
$38.5M 0.12%
172,064
+5,899
+4% +$1.32M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.1M 0.12%
218,426
+10,915
+5% +$1.9M
WST icon
147
West Pharmaceutical
WST
$18B
$37.1M 0.11%
112,520
+10,654
+10% +$3.51M
TOST icon
148
Toast
TOST
$24B
$37.1M 0.11%
1,437,910
+392,165
+38% +$10.1M
CME icon
149
CME Group
CME
$94.4B
$37M 0.11%
188,147
-21,306
-10% -$4.19M
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$36.6M 0.11%
68,429
+1,661
+2% +$889K
4 5
6
7 8