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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.04%
250,988
-15,163
-6% -$791K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$12.9M 0.04%
60,769
-692
-1% -$147K
XLK icon
303
Technology Select Sector SPDR Fund
XLK
$84.1B
$12.8M 0.04%
73,515
+4,462
+6% +$776K
NSC icon
304
Norfolk Southern
NSC
$62.3B
$12.8M 0.04%
42,857
+6,347
+17% +$1.89M
VGT icon
305
Vanguard Information Technology ETF
VGT
$99.9B
$12.7M 0.04%
27,614
+1,677
+6% +$768K
MTN icon
306
Vail Resorts
MTN
$5.87B
$12.5M 0.04%
38,220
-2,433
-6% -$798K
USB icon
307
US Bancorp
USB
$75.9B
$12.5M 0.04%
222,081
+15,873
+8% +$892K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$34B
$12.4M 0.04%
88,209
+4,420
+5% +$623K
SBAC icon
309
SBA Communications
SBAC
$21.2B
$12.4M 0.04%
31,935
+4,747
+17% +$1.85M
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.3M 0.04%
312,423
+237,647
+318% +$9.37M
NEO icon
311
NeoGenomics
NEO
$1.03B
$12.1M 0.04%
355,215
-5,957
-2% -$203K
PRFT
312
DELISTED
Perficient Inc
PRFT
$12.1M 0.04%
93,655
-9,279
-9% -$1.2M
RPD icon
313
Rapid7
RPD
$1.32B
$12M 0.04%
102,262
-4,371
-4% -$514K
BDX icon
314
Becton Dickinson
BDX
$55.1B
$12M 0.04%
49,029
-1,345
-3% -$330K
EPD icon
315
Enterprise Products Partners
EPD
$68.6B
$12M 0.04%
546,887
+36,824
+7% +$809K
J icon
316
Jacobs Solutions
J
$17.4B
$11.9M 0.04%
103,739
+12,290
+13% +$1.42M
ICLR icon
317
Icon
ICLR
$13.6B
$11.9M 0.04%
38,412
+10,129
+36% +$3.14M
CI icon
318
Cigna
CI
$81.5B
$11.8M 0.04%
51,510
+4,638
+10% +$1.07M
VMI icon
319
Valmont Industries
VMI
$7.46B
$11.8M 0.04%
46,911
-274
-0.6% -$68.6K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.7M 0.04%
102,036
+9,066
+10% +$1.04M
EPAM icon
321
EPAM Systems
EPAM
$9.44B
$11.7M 0.04%
17,460
-395
-2% -$264K
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.6M 0.04%
209,840
+58,027
+38% +$3.22M
MKL icon
323
Markel Group
MKL
$24.2B
$11.6M 0.04%
9,436
+347
+4% +$428K
BN icon
324
Brookfield
BN
$99.5B
$11.6M 0.04%
186,757
+21,646
+13% +$1.35M
DUK icon
325
Duke Energy
DUK
$93.8B
$11.6M 0.04%
110,547
+1,358
+1% +$142K
11 12
13
14 15