William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
$29.8M
2
TYL icon
Tyler Technologies
TYL
$23M
3
DHR icon
Danaher
DHR
$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$32.1B
$21.8M 0.1%
100,798
+2,971
+3% +$641K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.5M 0.1%
53
– –
VMI icon
178
Valmont Industries
VMI
$7.46B
$20.8M 0.1%
77,434
+681
+0.9% +$183K
BILL icon
179
BILL Holdings
BILL
$5.24B
$20.8M 0.1%
156,926
-6,080
-4% -$805K
NTRS icon
180
Northern Trust
NTRS
$24.3B
$20.6M 0.09%
240,178
-712
-0.3% -$60.9K
CAT icon
181
Caterpillar
CAT
$198B
$20.5M 0.09%
124,898
-42,146
-25% -$6.92M
MRVI icon
182
Maravai LifeSciences
MRVI
$363M
$20.1M 0.09%
788,244
+96,045
+14% +$2.45M
WEX icon
183
WEX
WEX
$5.87B
$20M 0.09%
157,889
-10,509
-6% -$1.33M
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.7B
$20M 0.09%
249,492
+25,782
+12% +$2.07M
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19.9M 0.09%
1,189,698
+1,066,626
+867% +$17.8M
AIZ icon
186
Assurant
AIZ
$10.7B
$19.8M 0.09%
136,334
+1,310
+1% +$190K
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
$19.6M 0.09%
264,070
+278
+0.1% +$20.7K
NFLX icon
188
Netflix
NFLX
$529B
$19.5M 0.09%
82,674
-17,333
-17% -$4.08M
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$19.4M 0.09%
98,516
-9,319
-9% -$1.84M
GS icon
190
Goldman Sachs
GS
$223B
$19.2M 0.09%
65,595
+2,634
+4% +$772K
SJM icon
191
J.M. Smucker
SJM
$12B
$19M 0.09%
138,581
+8,487
+7% +$1.17M
BL icon
192
BlackLine
BL
$3.32B
$18.9M 0.09%
315,145
-2,173
-0.7% -$130K
PLMR icon
193
Palomar
PLMR
$3.3B
$18.6M 0.09%
222,674
+3,700
+2% +$310K
INTC icon
194
Intel
INTC
$107B
$18.5M 0.09%
718,497
-85,922
-11% -$2.21M
AZN icon
195
AstraZeneca
AZN
$253B
$18.3M 0.08%
333,754
-22,037
-6% -$1.21M
THS icon
196
Treehouse Foods
THS
$917M
$18.3M 0.08%
430,757
+38,839
+10% +$1.65M
DLB icon
197
Dolby
DLB
$6.96B
$18.2M 0.08%
278,965
-35,969
-11% -$2.34M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18.1M 0.08%
496,765
-39,931
-7% -$1.46M
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$17.7M 0.08%
165,146
+13,686
+9% +$1.47M
SBAC icon
200
SBA Communications
SBAC
$21.2B
$17.6M 0.08%
61,927
+157
+0.3% +$44.7K
6 7
8
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