William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$2.51B
Cap. Flow
+$879M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
889
Reduced
606
Closed
88

Top Buys

1
AMZN icon
Amazon
AMZN
$65.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
3
XMTR icon
Xometry
XMTR
$43.9M
4
PODD icon
Insulet
PODD
$43.1M
5
AAPL icon
Apple
AAPL
$40.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$64.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$45.7M
3
OSH
Oak Street Health, Inc.
OSH
$38.2M
4
PGR icon
Progressive
PGR
$35.1M
5
DIS icon
Walt Disney
DIS
$32.6M

Sector Composition

1 Technology 26.21%
2 Healthcare 19.2%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
226
WEX
WEX
$5.87B
$21.4M 0.07%
152,331
-15,834
-9% -$2.22M
BHVN
227
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.1M 0.07%
+153,011
New +$21.1M
AZN icon
228
AstraZeneca
AZN
$253B
$20.4M 0.06%
350,147
-25,157
-7% -$1.47M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.3M 0.06%
45
+3
+7% +$1.35M
TROW icon
230
T Rowe Price
TROW
$23.8B
$19.9M 0.06%
101,106
+8,926
+10% +$1.76M
AMD icon
231
Advanced Micro Devices
AMD
$245B
$19.7M 0.06%
137,016
+1,472
+1% +$212K
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.3B
$19.6M 0.06%
77,035
-964
-1% -$246K
SPGI icon
233
S&P Global
SPGI
$164B
$19.2M 0.06%
40,685
+3,495
+9% +$1.65M
TECH icon
234
Bio-Techne
TECH
$8.46B
$19M 0.06%
146,548
-6,144
-4% -$795K
EQIX icon
235
Equinix
EQIX
$75.7B
$18.9M 0.06%
22,293
+906
+4% +$766K
DVY icon
236
iShares Select Dividend ETF
DVY
$20.8B
$18.5M 0.06%
151,163
+1,254
+0.8% +$154K
PFFD icon
237
Global X US Preferred ETF
PFFD
$2.34B
$18.5M 0.06%
717,350
-53,974
-7% -$1.39M
EHC icon
238
Encompass Health
EHC
$12.6B
$18.5M 0.06%
355,917
-43,561
-11% -$2.26M
SJM icon
239
J.M. Smucker
SJM
$12B
$18.5M 0.06%
136,051
+5,154
+4% +$700K
MS icon
240
Morgan Stanley
MS
$236B
$18.4M 0.06%
187,774
+62,866
+50% +$6.17M
GE icon
241
GE Aerospace
GE
$296B
$18.4M 0.06%
312,131
+24,590
+9% +$1.45M
ORCL icon
242
Oracle
ORCL
$654B
$18.2M 0.06%
208,178
+818
+0.4% +$71.3K
SPSB icon
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$18.1M 0.06%
585,842
-168,871
-22% -$5.23M
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$528B
$18.1M 0.06%
75,098
+3,035
+4% +$733K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$18.1M 0.06%
51,392
+561
+1% +$198K
RPAY icon
246
Repay Holdings
RPAY
$506M
$18M 0.06%
984,596
-141,893
-13% -$2.59M
QNST icon
247
QuinStreet
QNST
$920M
$17.9M 0.06%
984,984
+21,433
+2% +$390K
GLOB icon
248
Globant
GLOB
$2.78B
$17.9M 0.06%
56,953
+1,671
+3% +$525K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$17.7M 0.06%
453,726
+19,678
+5% +$768K
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$17.6M 0.06%
114,151
+1,354
+1% +$209K
8 9
10
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