William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$128M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
687
Reduced
746
Closed
78

Top Buys

1
NEOG icon
Neogen
NEOG
$44.5M
2
PGR icon
Progressive
PGR
$36.1M
3
TOST icon
Toast
TOST
$30.4M
4
UBER icon
Uber
UBER
$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$30.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
$62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.4M
3
PYPL icon
PayPal
PYPL
$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.8B
$31.1M 0.12%
402,507
+7,775
+2% +$600K
RTX icon
152
RTX Corp
RTX
$212B
$30.6M 0.12%
312,558
+12,978
+4% +$1.27M
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$30.6M 0.12%
337,984
+378
+0.1% +$34.2K
HOLX icon
154
Hologic
HOLX
$14.7B
$30.5M 0.12%
377,977
-10,725
-3% -$866K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.12%
147,518
-14,926
-9% -$3.05M
IT icon
156
Gartner
IT
$18.8B
$29.9M 0.12%
91,692
-3,099
-3% -$1.01M
TGT icon
157
Target
TGT
$42B
$29.8M 0.12%
179,780
-2,160
-1% -$358K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$524B
$29.7M 0.12%
145,409
+58,166
+67% +$11.9M
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$29.6M 0.12%
252,392
+64,251
+34% +$7.53M
HEI icon
160
HEICO
HEI
$44.4B
$29.2M 0.12%
170,665
-2,273
-1% -$389K
PCTY icon
161
Paylocity
PCTY
$9.6B
$28.9M 0.12%
145,549
-5,358
-4% -$1.07M
DOCU icon
162
DocuSign
DOCU
$15.3B
$28.7M 0.11%
491,990
-10,829
-2% -$631K
CAT icon
163
Caterpillar
CAT
$194B
$28.5M 0.11%
124,478
+1,133
+0.9% +$259K
FTV icon
164
Fortive
FTV
$15.9B
$28.2M 0.11%
413,105
-109,744
-21% -$7.48M
NFLX icon
165
Netflix
NFLX
$521B
$27.8M 0.11%
80,417
+4,239
+6% +$1.46M
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.7M 0.11%
414,749
+79,144
+24% +$5.29M
PAYX icon
167
Paychex
PAYX
$48.8B
$27.1M 0.11%
236,797
-7,403
-3% -$848K
IRDM icon
168
Iridium Communications
IRDM
$2.62B
$27.1M 0.11%
437,330
+79,607
+22% +$4.93M
CCOI icon
169
Cogent Communications
CCOI
$1.78B
$27M 0.11%
424,242
-22,377
-5% -$1.43M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$26.9M 0.11%
110,292
-470
-0.4% -$115K
WEX icon
171
WEX
WEX
$5.73B
$26.6M 0.11%
144,595
-9,211
-6% -$1.69M
EXAS icon
172
Exact Sciences
EXAS
$9.33B
$26.5M 0.11%
390,436
-22,022
-5% -$1.49M
AMGN icon
173
Amgen
AMGN
$153B
$25.7M 0.1%
106,351
-692
-0.6% -$167K
EL icon
174
Estee Lauder
EL
$33.1B
$25.6M 0.1%
103,840
+3,673
+4% +$905K
MRVL icon
175
Marvell Technology
MRVL
$53.7B
$25.3M 0.1%
583,328
+9,994
+2% +$433K
5 6
7
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