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
DAY icon
176
Dayforce
DAY
$10.9B
$29.7M 0.1%
310,040
+15,064
+5% +$1.44M
AKAM icon
177
Akamai
AKAM
$11.3B
$29.7M 0.1%
254,701
-4,776
-2% -$557K
COLD icon
178
Americold
COLD
$3.98B
$29.4M 0.1%
776,730
-8,755
-1% -$331K
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
$29.3M 0.1%
405,162
+39,090
+11% +$2.83M
PAYX icon
180
Paychex
PAYX
$48.7B
$29.3M 0.1%
272,611
-15,745
-5% -$1.69M
VOO icon
181
Vanguard S&P 500 ETF
VOO
$728B
$29.1M 0.1%
74,072
+2,583
+4% +$1.02M
PHR icon
182
Phreesia
PHR
$1.67B
$29M 0.1%
472,518
+6,910
+1% +$424K
CMCSA icon
183
Comcast
CMCSA
$125B
$28.8M 0.1%
505,294
-10,997
-2% -$627K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$28.8M 0.1%
353,801
-1,445
-0.4% -$118K
CAT icon
185
Caterpillar
CAT
$198B
$28.4M 0.1%
130,290
+14,854
+13% +$3.23M
RPAY icon
186
Repay Holdings
RPAY
$506M
$28.3M 0.1%
1,179,157
-141,209
-11% -$3.39M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$28.1M 0.1%
284,803
+6,203
+2% +$613K
XOM icon
188
Exxon Mobil
XOM
$466B
$28M 0.1%
443,228
+13,973
+3% +$881K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.9M 0.1%
241,980
-14,428
-6% -$1.66M
TGT icon
190
Target
TGT
$42.3B
$27.7M 0.1%
114,391
-4,395
-4% -$1.06M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27.5M 0.1%
505,677
+6,614
+1% +$359K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.4B
$27M 0.09%
111,338
+6,663
+6% +$1.61M
GS icon
193
Goldman Sachs
GS
$223B
$26.7M 0.09%
70,406
-1,292
-2% -$490K
NTRS icon
194
Northern Trust
NTRS
$24.3B
$26.6M 0.09%
230,351
-8,605
-4% -$995K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$26.3M 0.09%
476,438
-15,775
-3% -$870K
BILL icon
196
BILL Holdings
BILL
$5.24B
$26.2M 0.09%
143,089
+2,045
+1% +$375K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$26.2M 0.09%
161,190
-3,890
-2% -$632K
CCOI icon
198
Cogent Communications
CCOI
$1.81B
$26.2M 0.09%
340,358
-15,492
-4% -$1.19M
SYY icon
199
Sysco
SYY
$39.4B
$26M 0.09%
333,948
+10,672
+3% +$830K
EL icon
200
Estee Lauder
EL
$32.1B
$25.9M 0.09%
81,422
+486
+0.6% +$155K
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