William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
-$90.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$42.6M
2
BALL icon
Ball Corp
BALL
$37.3M
3
ABNB icon
Airbnb
ABNB
$36.2M
4
U icon
Unity
U
$32.8M
5
TREX icon
Trex
TREX
$29.4M

Top Sells

1
FI icon
Fiserv
FI
$80.3M
2
TDOC icon
Teladoc Health
TDOC
$67.3M
3
VRSK icon
Verisk Analytics
VRSK
$64M
4
AAPL icon
Apple
AAPL
$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$46.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 19.68%
3 Financials 11.69%
4 Consumer Discretionary 10.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$89B
$40.7M 0.14%
1,078,995
-289,800
-21% -$10.9M
MRVI icon
152
Maravai LifeSciences
MRVI
$363M
$40.6M 0.14%
972,630
+462,000
+90% +$19.3M
SHOP icon
153
Shopify
SHOP
$191B
$40.2M 0.14%
275,210
+1,480
+0.5% +$216K
PANW icon
154
Palo Alto Networks
PANW
$130B
$38M 0.13%
615,186
+12,252
+2% +$758K
QDEL icon
155
QuidelOrtho
QDEL
$1.95B
$37.9M 0.13%
296,175
-41,832
-12% -$5.36M
RBA icon
156
RB Global
RBA
$21.4B
$37.9M 0.13%
638,950
+59,521
+10% +$3.53M
HOLX icon
157
Hologic
HOLX
$14.8B
$37.7M 0.13%
564,512
-62,748
-10% -$4.19M
CCI icon
158
Crown Castle
CCI
$41.9B
$37.6M 0.13%
192,588
+3,560
+2% +$695K
BL icon
159
BlackLine
BL
$3.32B
$35.4M 0.12%
318,411
+5,773
+2% +$642K
INTC icon
160
Intel
INTC
$107B
$35.1M 0.12%
624,401
-54,583
-8% -$3.06M
EMR icon
161
Emerson Electric
EMR
$74.6B
$35M 0.12%
363,197
-18,692
-5% -$1.8M
JLL icon
162
Jones Lang LaSalle
JLL
$14.8B
$34.9M 0.12%
178,659
+5,776
+3% +$1.13M
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$34.6M 0.12%
270,649
-8,518
-3% -$1.09M
PCTY icon
164
Paylocity
PCTY
$9.62B
$34.5M 0.12%
180,607
+12,700
+8% +$2.42M
MRVL icon
165
Marvell Technology
MRVL
$54.6B
$34.2M 0.12%
586,100
+56,013
+11% +$3.27M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.8M 0.12%
212,925
+593
+0.3% +$94.1K
GWW icon
167
W.W. Grainger
GWW
$47.5B
$33.6M 0.12%
76,726
+304
+0.4% +$133K
CME icon
168
CME Group
CME
$94.4B
$32.9M 0.11%
154,759
+279
+0.2% +$59.3K
CVS icon
169
CVS Health
CVS
$93.6B
$32.1M 0.11%
384,140
+36,783
+11% +$3.07M
GLD icon
170
SPDR Gold Trust
GLD
$112B
$31.9M 0.11%
192,833
+29,056
+18% +$4.81M
WAB icon
171
Wabtec
WAB
$33B
$31.7M 0.11%
385,504
+300,720
+355% +$24.7M
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$31M 0.11%
422,663
+31,759
+8% +$2.33M
DE icon
173
Deere & Co
DE
$128B
$30.6M 0.11%
86,854
+2,557
+3% +$902K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$30.6M 0.11%
62,230
+6,380
+11% +$3.13M
CMG icon
175
Chipotle Mexican Grill
CMG
$55.1B
$30.2M 0.1%
974,250
+212,550
+28% +$6.59M
5 6
7
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