William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
$77.1M
2
DE icon
Deere & Co
DE
$65.3M
3
SPGI icon
S&P Global
SPGI
$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$48.8M
5
FI icon
Fiserv
FI
$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$77.7M
2
KMX icon
CarMax
KMX
$55.1M
3
DOCU icon
DocuSign
DOCU
$54.5M
4
OKTA icon
Okta
OKTA
$44.9M
5
SBUX icon
Starbucks
SBUX
$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$730B
$40.1M 0.14%
96,605
+5,276
+6% +$2.19M
BAH icon
152
Booz Allen Hamilton
BAH
$12.7B
$40M 0.14%
455,250
+2,240
+0.5% +$197K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.14%
157,742
-4,590
-3% -$1.15M
MEG icon
154
Montrose Environmental
MEG
$1.03B
$39.4M 0.14%
744,018
+195,650
+36% +$10.4M
INTC icon
155
Intel
INTC
$108B
$38.9M 0.14%
785,070
+28,769
+4% +$1.43M
XOM icon
156
Exxon Mobil
XOM
$479B
$38.8M 0.14%
470,349
+11,604
+3% +$958K
CCI icon
157
Crown Castle
CCI
$41.6B
$38.5M 0.13%
208,470
+1,000
+0.5% +$185K
HON icon
158
Honeywell
HON
$137B
$38.4M 0.13%
197,500
-2,541
-1% -$494K
RBA icon
159
RB Global
RBA
$21.5B
$38.3M 0.13%
649,068
-14,811
-2% -$874K
GWW icon
160
W.W. Grainger
GWW
$49.2B
$37.1M 0.13%
71,854
-4,669
-6% -$2.41M
CSCO icon
161
Cisco
CSCO
$269B
$36.8M 0.13%
660,053
+5,058
+0.8% +$282K
SRLN icon
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$36.2M 0.13%
804,543
+800,076
+17,911% +$36M
PCTY icon
163
Paylocity
PCTY
$9.68B
$36.1M 0.13%
175,599
-2,067
-1% -$425K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$36M 0.13%
288,673
+6,681
+2% +$832K
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$35.8M 0.13%
73,053
+6,482
+10% +$3.18M
AKAM icon
166
Akamai
AKAM
$11.1B
$35.4M 0.12%
296,523
-6,832
-2% -$816K
EMR icon
167
Emerson Electric
EMR
$74.9B
$35.4M 0.12%
360,587
-8,104
-2% -$795K
XYZ
168
Block, Inc.
XYZ
$46.2B
$34.8M 0.12%
256,279
-47,124
-16% -$6.39M
PAYX icon
169
Paychex
PAYX
$49.4B
$34.5M 0.12%
252,824
-15,434
-6% -$2.11M
GPN icon
170
Global Payments
GPN
$21.2B
$34.1M 0.12%
249,526
+36,182
+17% +$4.95M
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$33.1M 0.12%
95,467
-1,683
-2% -$584K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$32.4M 0.11%
320,842
+48,314
+18% +$4.88M
WEX icon
173
WEX
WEX
$5.94B
$31.8M 0.11%
178,270
+25,939
+17% +$4.63M
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.7B
$31.3M 0.11%
188,649
-1,280
-0.7% -$212K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.62B
$31M 0.11%
252,517
-6,906
-3% -$849K
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