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
TENB icon
201
Tenable Holdings
TENB
$3.76B
$20.6M 0.08%
433,060
+6,698
+2% +$318K
BL icon
202
BlackLine
BL
$3.32B
$20.1M 0.08%
299,666
-7,647
-2% -$513K
VZ icon
203
Verizon
VZ
$187B
$19.9M 0.08%
512,744
-21,000
-4% -$817K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$19.9M 0.08%
277,322
+3,382
+1% +$243K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.7M 0.08%
146,696
+576
+0.4% +$77.2K
LMT icon
206
Lockheed Martin
LMT
$108B
$19.6M 0.08%
41,381
+11,973
+41% +$5.66M
NTRS icon
207
Northern Trust
NTRS
$24.3B
$19.5M 0.08%
221,288
-7,281
-3% -$642K
DOW icon
208
Dow Inc
DOW
$17.4B
$19.4M 0.08%
353,865
-10,952
-3% -$600K
ORCL icon
209
Oracle
ORCL
$654B
$19.1M 0.08%
205,705
-8,558
-4% -$795K
IRM icon
210
Iron Mountain
IRM
$27.2B
$19M 0.08%
358,471
-3,090
-0.9% -$163K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.64B
$18.9M 0.08%
271,687
+49,423
+22% +$3.45M
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.9M 0.08%
228,076
-8,392
-4% -$695K
TWLO icon
213
Twilio
TWLO
$16.7B
$18.7M 0.07%
281,117
+19,894
+8% +$1.33M
TJX icon
214
TJX Companies
TJX
$155B
$18.7M 0.07%
238,967
+4,718
+2% +$370K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.7M 0.07%
374,060
+7,615
+2% +$381K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$86B
$18.2M 0.07%
188,262
+1,576
+0.8% +$152K
CDW icon
217
CDW
CDW
$22.2B
$18.1M 0.07%
92,760
+4,216
+5% +$822K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$17.6M 0.07%
211,793
-20,063
-9% -$1.67M
XMTR icon
219
Xometry
XMTR
$2.52B
$17.6M 0.07%
1,174,743
-458,481
-28% -$6.86M
TROW icon
220
T Rowe Price
TROW
$23.8B
$17.5M 0.07%
155,361
+11,720
+8% +$1.32M
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
$17.5M 0.07%
197,419
-59,314
-23% -$5.27M
T icon
222
AT&T
T
$212B
$17.5M 0.07%
909,595
+52,081
+6% +$1M
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$17.3M 0.07%
85,570
+17,913
+26% +$3.63M
MU icon
224
Micron Technology
MU
$147B
$17.3M 0.07%
286,219
-10,180
-3% -$614K
CHWY icon
225
Chewy
CHWY
$17.5B
$17.2M 0.07%
459,604
-14,671
-3% -$548K
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