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
PLMR icon
276
Palomar
PLMR
$3.3B
$14.7M 0.05%
227,153
-22,440
-9% -$1.45M
IAU icon
277
iShares Gold Trust
IAU
$52.6B
$14.6M 0.05%
419,971
-25,909
-6% -$902K
EXEL icon
278
Exelixis
EXEL
$10.2B
$14.6M 0.05%
798,112
+5,095
+0.6% +$93.1K
DOV icon
279
Dover
DOV
$24.4B
$14.4M 0.05%
79,446
+2,455
+3% +$446K
FDX icon
280
FedEx
FDX
$53.7B
$14.3M 0.04%
55,276
-1,374
-2% -$355K
KMB icon
281
Kimberly-Clark
KMB
$43.1B
$14.2M 0.04%
99,681
+15,046
+18% +$2.15M
IT icon
282
Gartner
IT
$18.6B
$14.2M 0.04%
42,330
-356
-0.8% -$119K
IRM icon
283
Iron Mountain
IRM
$27.2B
$14.2M 0.04%
270,398
+6,190
+2% +$324K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.7B
$14.1M 0.04%
83,014
+846
+1% +$144K
C icon
285
Citigroup
C
$176B
$13.9M 0.04%
229,796
-29,845
-11% -$1.8M
KHC icon
286
Kraft Heinz
KHC
$32.3B
$13.8M 0.04%
385,147
+246,061
+177% +$8.83M
RDFN
287
DELISTED
Redfin
RDFN
$13.8M 0.04%
359,268
+5,301
+1% +$204K
TAN icon
288
Invesco Solar ETF
TAN
$765M
$13.7M 0.04%
178,312
+1,087
+0.6% +$83.7K
DOW icon
289
Dow Inc
DOW
$17.4B
$13.7M 0.04%
241,826
+28,451
+13% +$1.61M
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13.7M 0.04%
229,082
+25,812
+13% +$1.55M
THS icon
291
Treehouse Foods
THS
$917M
$13.7M 0.04%
338,133
-52,487
-13% -$2.13M
PH icon
292
Parker-Hannifin
PH
$96.1B
$13.7M 0.04%
42,986
+525
+1% +$167K
LAZR icon
293
Luminar Technologies
LAZR
$114M
$13.7M 0.04%
53,904
+2,253
+4% +$571K
TJX icon
294
TJX Companies
TJX
$155B
$13.6M 0.04%
178,955
+13,212
+8% +$1M
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.5M 0.04%
127,417
+10,013
+9% +$1.06M
SITE icon
296
SiteOne Landscape Supply
SITE
$6.82B
$13.5M 0.04%
55,639
+1,754
+3% +$425K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.4B
$13.3M 0.04%
462,394
+20,033
+5% +$577K
BABA icon
298
Alibaba
BABA
$323B
$13.3M 0.04%
111,786
-92,937
-45% -$11M
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.2M 0.04%
114,434
+13,296
+13% +$1.54M
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.1M 0.04%
129,113
+112,632
+683% +$11.4M
10 11
12
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