William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
Cap. Flow
-$177M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86

Top Buys

1
PSTG icon
Pure Storage
PSTG
$63.5M
2
BKE icon
Buckle
BKE
$22.7M
3
DOCU icon
DocuSign
DOCU
$22.4M
4
MSFT icon
Microsoft
MSFT
$18.8M
5
USFD icon
US Foods
USFD
$15.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$40.5M
2
META icon
Meta Platforms (Facebook)
META
$31.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
$26.9M
4
ICE icon
Intercontinental Exchange
ICE
$19.1M
5
INGN icon
Inogen
INGN
$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$16B
$20.6M 0.14%
143,562
-4,205
-3% -$602K
OMC icon
152
Omnicom Group
OMC
$15.3B
$20.5M 0.14%
268,313
-432
-0.2% -$32.9K
HEI icon
153
HEICO
HEI
$44.2B
$20.5M 0.14%
280,491
-12,435
-4% -$907K
GE icon
154
GE Aerospace
GE
$293B
$20.4M 0.14%
313,413
-754
-0.2% -$49.2K
PLAY icon
155
Dave & Buster's
PLAY
$805M
$20.3M 0.14%
426,453
+109,500
+35% +$5.21M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.3M 0.14%
393,067
+208,818
+113% +$10.8M
SMG icon
157
ScottsMiracle-Gro
SMG
$3.6B
$20.3M 0.14%
243,831
-6,483
-3% -$539K
ORLY icon
158
O'Reilly Automotive
ORLY
$90.3B
$20.3M 0.14%
1,111,470
-58,080
-5% -$1.06M
LLY icon
159
Eli Lilly
LLY
$662B
$20.2M 0.14%
236,269
+927
+0.4% +$79.1K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22B
$20M 0.14%
372,956
+100,478
+37% +$5.39M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.5B
$19.9M 0.14%
244,509
+461
+0.2% +$37.5K
BL icon
162
BlackLine
BL
$3.37B
$19.3M 0.13%
445,506
-60,720
-12% -$2.64M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$19.1M 0.13%
287,531
-404,711
-58% -$26.9M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.13%
99,331
-20,990
-17% -$3.97M
PM icon
165
Philip Morris
PM
$253B
$18.8M 0.13%
232,420
+4,159
+2% +$336K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$18.7M 0.13%
168,918
+13,143
+8% +$1.45M
PRLB icon
167
Protolabs
PRLB
$1.2B
$18.5M 0.13%
155,443
-4,531
-3% -$539K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$666B
$18.4M 0.13%
67,316
+5,832
+9% +$1.59M
TRMB icon
169
Trimble
TRMB
$19.3B
$18.4M 0.12%
559,130
+159,480
+40% +$5.24M
GBCI icon
170
Glacier Bancorp
GBCI
$5.88B
$18.2M 0.12%
470,095
+2,625
+0.6% +$102K
AON icon
171
Aon
AON
$79.8B
$17.7M 0.12%
129,302
-161
-0.1% -$22.1K
C icon
172
Citigroup
C
$176B
$17.6M 0.12%
262,498
+4,312
+2% +$289K
TD icon
173
Toronto Dominion Bank
TD
$128B
$17.2M 0.12%
296,815
+4,914
+2% +$284K
EL icon
174
Estee Lauder
EL
$32B
$17M 0.12%
119,094
-6,374
-5% -$910K
KMI icon
175
Kinder Morgan
KMI
$58.8B
$16.9M 0.12%
957,159
-13,804
-1% -$244K
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