William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
-$3.46B
Cap. Flow
-$373M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
DOCU icon
DocuSign
DOCU
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$47.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43M
3
BFAM icon
Bright Horizons
BFAM
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$15.3M 0.1%
378,423
-361,911
-49% -$14.6M
HEI icon
177
HEICO
HEI
$44B
$15.2M 0.1%
203,759
-8,663
-4% -$646K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$14.8M 0.09%
278,732
+49,513
+22% +$2.63M
APD icon
179
Air Products & Chemicals
APD
$63.9B
$14.8M 0.09%
74,172
+1,512
+2% +$302K
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$14.7M 0.09%
353,069
+36,571
+12% +$1.52M
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$14.6M 0.09%
255,034
+48,969
+24% +$2.8M
IWB icon
182
iShares Russell 1000 ETF
IWB
$44.1B
$14.4M 0.09%
101,572
+12,519
+14% +$1.77M
BDX icon
183
Becton Dickinson
BDX
$54.6B
$14.3M 0.09%
63,972
-3,238
-5% -$726K
TGT icon
184
Target
TGT
$41.3B
$14.3M 0.09%
153,353
+11,017
+8% +$1.02M
ZM icon
185
Zoom
ZM
$25.6B
$14.2M 0.09%
96,947
+27,739
+40% +$4.05M
TD icon
186
Toronto Dominion Bank
TD
$129B
$14.1M 0.09%
332,774
-49,192
-13% -$2.09M
PANW icon
187
Palo Alto Networks
PANW
$132B
$14M 0.09%
512,634
-294,438
-36% -$8.05M
TRMB icon
188
Trimble
TRMB
$19.1B
$13.9M 0.09%
435,800
-120,730
-22% -$3.84M
NEE icon
189
NextEra Energy, Inc.
NEE
$144B
$13.8M 0.09%
229,716
+7,084
+3% +$426K
ULTA icon
190
Ulta Beauty
ULTA
$23B
$13.7M 0.09%
78,166
-6,579
-8% -$1.16M
GLD icon
191
SPDR Gold Trust
GLD
$115B
$13.7M 0.09%
92,716
+29,920
+48% +$4.43M
SHOP icon
192
Shopify
SHOP
$186B
$13.6M 0.09%
326,820
-34,630
-10% -$1.44M
OMC icon
193
Omnicom Group
OMC
$15.1B
$13.4M 0.08%
243,941
+837
+0.3% +$46K
SPTI icon
194
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$13.2M 0.08%
398,385
+395,223
+12,499% +$13.1M
CI icon
195
Cigna
CI
$80.6B
$13M 0.08%
73,647
-713
-1% -$126K
XYZ
196
Block, Inc.
XYZ
$46B
$13M 0.08%
248,138
+31,068
+14% +$1.63M
KMI icon
197
Kinder Morgan
KMI
$59.2B
$13M 0.08%
932,064
-97,940
-10% -$1.36M
PM icon
198
Philip Morris
PM
$256B
$12.9M 0.08%
177,123
-5,317
-3% -$388K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$530B
$12.8M 0.08%
99,266
-6,117
-6% -$789K
ILMN icon
200
Illumina
ILMN
$15.1B
$12.7M 0.08%
47,859
-1,761
-4% -$468K
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