William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
$49.7M
2
CHWY icon
Chewy
CHWY
$25.9M
3
U icon
Unity
U
$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$24M
5
AMZN icon
Amazon
AMZN
$20.5M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$34.9M
2
GD icon
General Dynamics
GD
$33.6M
3
ECL icon
Ecolab
ECL
$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
$19.8M
5
UBER icon
Uber
UBER
$19.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$728B
$30M 0.1%
76,158
+2,086
+3% +$823K
PHR icon
177
Phreesia
PHR
$1.68B
$30M 0.1%
485,494
+12,976
+3% +$801K
GWW icon
178
W.W. Grainger
GWW
$47.5B
$29.9M 0.1%
75,942
-784
-1% -$308K
GDYN icon
179
Grid Dynamics Holdings
GDYN
$662M
$29.8M 0.1%
1,018,990
+65,775
+7% +$1.92M
TDOC icon
180
Teladoc Health
TDOC
$1.38B
$29.6M 0.1%
233,729
-13,749
-6% -$1.74M
WEX icon
181
WEX
WEX
$5.87B
$29.6M 0.1%
168,165
-44,656
-21% -$7.87M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.1M 0.1%
185,993
-26,932
-13% -$4.22M
XOM icon
183
Exxon Mobil
XOM
$466B
$29M 0.1%
492,378
+49,150
+11% +$2.89M
CSCO icon
184
Cisco
CSCO
$264B
$28.5M 0.1%
522,893
+42,705
+9% +$2.32M
CMCSA icon
185
Comcast
CMCSA
$125B
$28.3M 0.1%
505,491
+197
+0% +$11K
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$28.3M 0.1%
410,514
+5,352
+1% +$368K
DT icon
187
Dynatrace
DT
$15.1B
$28M 0.1%
394,939
+102,709
+35% +$7.29M
EMR icon
188
Emerson Electric
EMR
$74.6B
$28M 0.1%
297,014
-66,183
-18% -$6.23M
AKAM icon
189
Akamai
AKAM
$11.3B
$27.5M 0.09%
262,732
+8,031
+3% +$840K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.5M 0.09%
239,215
-2,765
-1% -$318K
TGT icon
191
Target
TGT
$42.3B
$27.3M 0.09%
119,436
+5,045
+4% +$1.15M
AXON icon
192
Axon Enterprise
AXON
$57.2B
$27.3M 0.09%
155,877
+22,028
+16% +$3.86M
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$27M 0.09%
274,679
-10,124
-4% -$996K
SYY icon
194
Sysco
SYY
$39.4B
$26.6M 0.09%
338,291
+4,343
+1% +$341K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5M 0.09%
159,385
-1,805
-1% -$301K
GS icon
196
Goldman Sachs
GS
$223B
$26.5M 0.09%
70,170
-236
-0.3% -$89.2K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.4B
$26.3M 0.09%
108,973
-2,365
-2% -$572K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$26.1M 0.09%
77,179
+2,971
+4% +$1.01M
RPAY icon
199
Repay Holdings
RPAY
$506M
$25.9M 0.09%
1,126,489
-52,668
-4% -$1.21M
NTRS icon
200
Northern Trust
NTRS
$24.3B
$25.9M 0.09%
240,038
+9,687
+4% +$1.04M
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