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
OMC icon
251
Omnicom Group
OMC
$15.4B
$17.4M 0.05%
237,764
+3,892
+2% +$285K
ILMN icon
252
Illumina
ILMN
$15.7B
$17.3M 0.05%
46,760
+581
+1% +$215K
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
$17.2M 0.05%
259,066
-686,959
-73% -$45.7M
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$17.1M 0.05%
155,372
+26,829
+21% +$2.96M
BOKF icon
255
BOK Financial
BOKF
$7.18B
$17M 0.05%
161,158
– –
EFX icon
256
Equifax
EFX
$30.8B
$17M 0.05%
57,987
+47,032
+429% +$13.8M
TSCO icon
257
Tractor Supply
TSCO
$32.1B
$16.8M 0.05%
352,200
-21,885
-6% -$1.04M
VMC icon
258
Vulcan Materials
VMC
$39B
$16.8M 0.05%
80,868
+2,995
+4% +$622K
ROP icon
259
Roper Technologies
ROP
$55.8B
$16.7M 0.05%
34,047
+4,232
+14% +$2.08M
IRDM icon
260
Iridium Communications
IRDM
$2.67B
$16.7M 0.05%
405,337
-6,339
-2% -$262K
GDDY icon
261
GoDaddy
GDDY
$20.1B
$16.6M 0.05%
195,489
-42,571
-18% -$3.61M
DEO icon
262
Diageo
DEO
$61.3B
$16.5M 0.05%
75,161
-8,720
-10% -$1.92M
SHAK icon
263
Shake Shack
SHAK
$4.03B
$16.4M 0.05%
227,203
+10,982
+5% +$792K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16.4M 0.05%
100,671
+6,842
+7% +$1.11M
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$15.8M 0.05%
238,895
+31,612
+15% +$2.1M
TD icon
266
Toronto Dominion Bank
TD
$127B
$15.8M 0.05%
205,673
+14,440
+8% +$1.11M
AMAT icon
267
Applied Materials
AMAT
$130B
$15.6M 0.05%
99,307
+4,418
+5% +$695K
ADM icon
268
Archer Daniels Midland
ADM
$30.2B
$15.5M 0.05%
229,108
+9,023
+4% +$610K
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.4M 0.05%
102,762
+5,791
+6% +$871K
COO icon
270
Cooper Companies
COO
$13.5B
$15.4M 0.05%
147,336
-1,380
-0.9% -$145K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.2M 0.05%
311,134
-63,314
-17% -$3.09M
CODI icon
272
Compass Diversified
CODI
$548M
$15.2M 0.05%
495,840
+200,248
+68% +$6.12M
WFC icon
273
Wells Fargo
WFC
$253B
$15.1M 0.05%
315,578
+10,030
+3% +$481K
T icon
274
AT&T
T
$212B
$15.1M 0.05%
812,737
-185,723
-19% -$3.45M
TSM icon
275
TSMC
TSM
$1.26T
$14.7M 0.05%
122,528
+6,353
+5% +$764K
9 10
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