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
MCO icon
326
Moody's
MCO
$89.5B
$11.6M 0.04%
29,589
+300
+1% +$117K
PM icon
327
Philip Morris
PM
$251B
$11.5M 0.04%
121,192
+14,130
+13% +$1.34M
VXF icon
328
Vanguard Extended Market ETF
VXF
$24.1B
$11.4M 0.04%
62,082
+552
+0.9% +$101K
RDVY icon
329
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$11.3M 0.04%
217,546
+151,665
+230% +$7.85M
COIN icon
330
Coinbase
COIN
$76.8B
$11.2M 0.04%
44,477
+8,439
+23% +$2.13M
PGX icon
331
Invesco Preferred ETF
PGX
$3.93B
$11.2M 0.04%
745,476
+534,241
+253% +$8.01M
AMRC icon
332
Ameresco
AMRC
$1.37B
$11.1M 0.03%
136,540
+80,692
+144% +$6.57M
FIS icon
333
Fidelity National Information Services
FIS
$35.9B
$10.9M 0.03%
100,070
+17,622
+21% +$1.92M
FND icon
334
Floor & Decor
FND
$9.42B
$10.8M 0.03%
82,787
-6,110
-7% -$794K
NOC icon
335
Northrop Grumman
NOC
$83.2B
$10.7M 0.03%
27,592
+10,416
+61% +$4.03M
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.03%
246,383
+4,846
+2% +$209K
KNSL icon
337
Kinsale Capital Group
KNSL
$10.6B
$10.6M 0.03%
44,647
-47
-0.1% -$11.2K
MSP
338
DELISTED
Datto Holding Corp.
MSP
$10.4M 0.03%
395,200
+21,393
+6% +$564K
UL icon
339
Unilever
UL
$158B
$10.3M 0.03%
191,735
-29,232
-13% -$1.57M
MRCY icon
340
Mercury Systems
MRCY
$4.13B
$10.3M 0.03%
186,896
-352,796
-65% -$19.4M
AZEK
341
DELISTED
The AZEK Co
AZEK
$10.3M 0.03%
222,366
-9,690
-4% -$448K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.2M 0.03%
180,300
+25,785
+17% +$1.46M
ARCC icon
343
Ares Capital
ARCC
$15.8B
$10.1M 0.03%
477,704
-1,687
-0.4% -$35.7K
AVLR
344
DELISTED
Avalara, Inc.
AVLR
$9.83M 0.03%
76,110
+3,444
+5% +$445K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.69M 0.03%
33,060
+191
+0.6% +$56K
KMI icon
346
Kinder Morgan
KMI
$59.1B
$9.66M 0.03%
608,932
+40,451
+7% +$642K
RF icon
347
Regions Financial
RF
$24.1B
$9.56M 0.03%
438,290
+82,161
+23% +$1.79M
KLAC icon
348
KLA
KLAC
$119B
$9.53M 0.03%
22,153
+4,462
+25% +$1.92M
ENS icon
349
EnerSys
ENS
$3.89B
$9.47M 0.03%
119,716
-318
-0.3% -$25.1K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.42M 0.03%
112,583
-1,999
-2% -$167K
12 13
14
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