William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
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
FTNT icon
176
Fortinet
FTNT
$60.4B
$25.2M 0.1%
379,010
+68,904
+22% +$4.58M
CCI icon
177
Crown Castle
CCI
$41.9B
$25M 0.1%
186,729
-4,086
-2% -$547K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$24.9M 0.1%
135,950
-2,995
-2% -$549K
DVAX icon
179
Dynavax Technologies
DVAX
$1.18B
$24.8M 0.1%
2,529,819
+43,550
+2% +$427K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$24.5M 0.1%
222,007
-5,720
-3% -$631K
TEAM icon
181
Atlassian
TEAM
$45.2B
$24.2M 0.1%
141,616
-88,462
-38% -$15.1M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.2M 0.1%
52
-3
-5% -$1.4M
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.4B
$23.2M 0.09%
103,169
+1,281
+1% +$289K
VMI icon
184
Valmont Industries
VMI
$7.46B
$23.2M 0.09%
72,719
-1,325
-2% -$423K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$23.1M 0.09%
307,963
+509
+0.2% +$38.3K
YETI icon
186
Yeti Holdings
YETI
$2.95B
$23M 0.09%
573,941
-252,244
-31% -$10.1M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$22.9M 0.09%
567,095
+39,020
+7% +$1.58M
DSGX icon
188
Descartes Systems
DSGX
$9.26B
$22.9M 0.09%
283,634
+71,037
+33% +$5.73M
OMC icon
189
Omnicom Group
OMC
$15.4B
$22.4M 0.09%
237,410
+3,944
+2% +$372K
AZN icon
190
AstraZeneca
AZN
$253B
$22.3M 0.09%
321,697
-6,074
-2% -$422K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$22M 0.09%
257,060
-4,003
-2% -$343K
PRVA icon
192
Privia Health
PRVA
$2.86B
$22M 0.09%
795,320
+83,029
+12% +$2.29M
AMD icon
193
Advanced Micro Devices
AMD
$245B
$21.9M 0.09%
223,053
-1,766
-0.8% -$173K
EQIX icon
194
Equinix
EQIX
$75.7B
$21.6M 0.09%
29,921
+576
+2% +$415K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$21.4M 0.09%
74,487
+877
+1% +$252K
KHC icon
196
Kraft Heinz
KHC
$32.3B
$21.4M 0.09%
552,694
-4,844
-0.9% -$187K
SJM icon
197
J.M. Smucker
SJM
$12B
$21.3M 0.08%
135,051
+2,250
+2% +$354K
TRMB icon
198
Trimble
TRMB
$19.2B
$21.1M 0.08%
402,865
-153,858
-28% -$8.07M
THS icon
199
Treehouse Foods
THS
$917M
$21.1M 0.08%
418,721
-3,717
-0.9% -$187K
GS icon
200
Goldman Sachs
GS
$223B
$20.6M 0.08%
62,910
-2,776
-4% -$908K
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