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
MDT icon
201
Medtronic
MDT
$119B
$17.5M 0.08%
216,365
-21,622
-9% -$1.75M
BOKF icon
202
BOK Financial
BOKF
$7.18B
$17.4M 0.08%
195,890
+34,732
+22% +$3.09M
KHC icon
203
Kraft Heinz
KHC
$32.3B
$17.3M 0.08%
518,444
+6,354
+1% +$212K
APD icon
204
Air Products & Chemicals
APD
$64.5B
$17.2M 0.08%
74,006
+2,378
+3% +$553K
GDYN icon
205
Grid Dynamics Holdings
GDYN
$662M
$17M 0.08%
908,599
-54,001
-6% -$1.01M
MMM icon
206
3M
MMM
$82.7B
$16.9M 0.08%
182,694
-44,568
-20% -$4.12M
FTNT icon
207
Fortinet
FTNT
$60.4B
$16.3M 0.07%
331,764
+30,990
+10% +$1.52M
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.1M 0.07%
224,203
-26,862
-11% -$1.93M
DOW icon
209
Dow Inc
DOW
$17.4B
$16.1M 0.07%
366,911
+55,492
+18% +$2.44M
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$16.1M 0.07%
56,068
-25,242
-31% -$7.25M
IRDM icon
211
Iridium Communications
IRDM
$2.67B
$15.7M 0.07%
353,924
-5,908
-2% -$262K
IRM icon
212
Iron Mountain
IRM
$27.2B
$15.7M 0.07%
356,845
+82,162
+30% +$3.61M
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$15.6M 0.07%
193,361
-24,206
-11% -$1.95M
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.5M 0.07%
127,200
+18,639
+17% +$2.27M
MU icon
215
Micron Technology
MU
$147B
$15.4M 0.07%
308,048
-542
-0.2% -$27.2K
TENB icon
216
Tenable Holdings
TENB
$3.76B
$15.3M 0.07%
440,271
+13,544
+3% +$471K
AMD icon
217
Advanced Micro Devices
AMD
$245B
$15M 0.07%
236,947
-35,501
-13% -$2.25M
MS icon
218
Morgan Stanley
MS
$236B
$14.8M 0.07%
187,072
+12,213
+7% +$965K
IT icon
219
Gartner
IT
$18.6B
$14.8M 0.07%
53,331
+4,522
+9% +$1.25M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.7M 0.07%
168,940
+40,567
+32% +$3.54M
OMC icon
221
Omnicom Group
OMC
$15.4B
$14.7M 0.07%
233,203
+928
+0.4% +$58.5K
TROW icon
222
T Rowe Price
TROW
$23.8B
$14.6M 0.07%
139,369
+9,869
+8% +$1.04M
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.3B
$14.5M 0.07%
77,270
-240
-0.3% -$45.1K
GDDY icon
224
GoDaddy
GDDY
$20.1B
$14.5M 0.07%
204,129
+7,787
+4% +$552K
EPD icon
225
Enterprise Products Partners
EPD
$68.6B
$14.4M 0.07%
605,658
+10,974
+2% +$261K
7 8
9
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