William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
-$769M
Cap. Flow
-$1.08B
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
715
Reduced
742
Closed
84

Top Buys

1
KMX icon
CarMax
KMX
$79.6M
2
OSH
Oak Street Health, Inc.
OSH
$59.1M
3
IRTC icon
iRhythm Technologies
IRTC
$39.7M
4
DXCM icon
DexCom
DXCM
$37.7M
5
TRMB icon
Trimble
TRMB
$32.6M

Top Sells

1
AAPL icon
Apple
AAPL
$427M
2
VUG icon
Vanguard Growth ETF
VUG
$272M
3
AMZN icon
Amazon
AMZN
$153M
4
MSFT icon
Microsoft
MSFT
$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$81.7M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.25%
3 Financials 11.66%
4 Consumer Discretionary 10.55%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$23.5M 0.09%
118,786
-710
-0.6% -$141K
GS icon
202
Goldman Sachs
GS
$223B
$23.4M 0.09%
71,698
-24,751
-26% -$8.09M
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
$23.4M 0.09%
104,675
-5,308
-5% -$1.19M
RDFN
204
DELISTED
Redfin
RDFN
$23.4M 0.09%
351,765
-1,462
-0.4% -$97.4K
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
$23.4M 0.09%
366,072
+14,152
+4% +$905K
HEI icon
206
HEICO
HEI
$44.8B
$23.2M 0.09%
184,699
-2,730
-1% -$343K
FIS icon
207
Fidelity National Information Services
FIS
$35.9B
$23M 0.09%
163,773
-8,331
-5% -$1.17M
SHAK icon
208
Shake Shack
SHAK
$4.03B
$22.9M 0.09%
203,104
-15,577
-7% -$1.76M
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$22.8M 0.09%
69,061
+3,953
+6% +$1.31M
DVAX icon
210
Dynavax Technologies
DVAX
$1.18B
$22.2M 0.08%
2,263,295
+79,842
+4% +$785K
THS icon
211
Treehouse Foods
THS
$917M
$22.1M 0.08%
422,082
+228,917
+119% +$12M
ULTA icon
212
Ulta Beauty
ULTA
$23.1B
$21.9M 0.08%
70,961
+15,153
+27% +$4.68M
EHC icon
213
Encompass Health
EHC
$12.6B
$21.8M 0.08%
334,765
-1,045
-0.3% -$68.1K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.8M 0.08%
287,266
+2,996
+1% +$227K
CMG icon
215
Chipotle Mexican Grill
CMG
$55.1B
$21.6M 0.08%
761,700
+75,250
+11% +$2.14M
PLNT icon
216
Planet Fitness
PLNT
$8.77B
$21.2M 0.08%
274,639
+124
+0% +$9.59K
PTON icon
217
Peloton Interactive
PTON
$3.27B
$21M 0.08%
186,324
+6,175
+3% +$694K
BILL icon
218
BILL Holdings
BILL
$5.24B
$20.5M 0.08%
141,044
-18,305
-11% -$2.66M
APD icon
219
Air Products & Chemicals
APD
$64.5B
$20.3M 0.08%
72,301
-943
-1% -$265K
AMGN icon
220
Amgen
AMGN
$153B
$19.9M 0.08%
79,893
-30,763
-28% -$7.65M
BAH icon
221
Booz Allen Hamilton
BAH
$12.6B
$19.9M 0.07%
246,666
-1,716
-0.7% -$138K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
$19.8M 0.07%
81,392
-3,810
-4% -$926K
GDDY icon
223
GoDaddy
GDDY
$20.1B
$19.6M 0.07%
252,224
+73,226
+41% +$5.68M
RTX icon
224
RTX Corp
RTX
$211B
$19.4M 0.07%
251,483
-6,509
-3% -$503K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.7B
$18.3M 0.07%
199,214
-12,714
-6% -$1.17M
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9
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