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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$25.6M 0.09%
74,208
+5,147
+7% +$1.78M
HEI icon
202
HEICO
HEI
$44.8B
$25.5M 0.09%
182,717
-1,982
-1% -$276K
CSCO icon
203
Cisco
CSCO
$264B
$25.5M 0.09%
480,188
-9,909
-2% -$525K
MU icon
204
Micron Technology
MU
$147B
$25.2M 0.09%
296,989
+9,903
+3% +$842K
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$24.7M 0.09%
788,446
+561,525
+247% +$17.6M
BAH icon
206
Booz Allen Hamilton
BAH
$12.6B
$24.1M 0.08%
283,444
+36,778
+15% +$3.13M
AXON icon
207
Axon Enterprise
AXON
$57.2B
$23.7M 0.08%
133,849
+115,324
+623% +$20.4M
DVAX icon
208
Dynavax Technologies
DVAX
$1.18B
$23.4M 0.08%
2,375,215
+111,920
+5% +$1.1M
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$23.1M 0.08%
85,061
+3,669
+5% +$996K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$23M 0.08%
55
-38
-41% -$15.9M
T icon
211
AT&T
T
$212B
$23M 0.08%
1,057,481
-131,964
-11% -$2.87M
AZN icon
212
AstraZeneca
AZN
$253B
$22.9M 0.08%
381,645
+24,456
+7% +$1.46M
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$22.8M 0.08%
287,894
+628
+0.2% +$49.6K
RDFN
214
DELISTED
Redfin
RDFN
$22.5M 0.08%
354,084
+2,319
+0.7% +$147K
PTON icon
215
Peloton Interactive
PTON
$3.27B
$22.4M 0.08%
180,808
-5,516
-3% -$684K
SHAK icon
216
Shake Shack
SHAK
$4.03B
$22M 0.08%
205,214
+2,110
+1% +$226K
FDX icon
217
FedEx
FDX
$53.7B
$21.4M 0.07%
71,607
+16,904
+31% +$5.04M
PLNT icon
218
Planet Fitness
PLNT
$8.77B
$21.2M 0.07%
281,689
+7,050
+3% +$531K
ILMN icon
219
Illumina
ILMN
$15.7B
$21.2M 0.07%
45,956
-471
-1% -$217K
EHC icon
220
Encompass Health
EHC
$12.6B
$21M 0.07%
338,166
+3,401
+1% +$211K
RTX icon
221
RTX Corp
RTX
$211B
$20.9M 0.07%
244,543
-6,940
-3% -$592K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.7B
$20.3M 0.07%
199,555
+341
+0.2% +$34.7K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$20.3M 0.07%
70,562
-1,739
-2% -$500K
GDDY icon
224
GoDaddy
GDDY
$20.1B
$20.1M 0.07%
231,536
-20,688
-8% -$1.8M
ULTA icon
225
Ulta Beauty
ULTA
$23.1B
$20M 0.07%
57,856
-13,105
-18% -$4.53M
7 8
9
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