William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
-$769M
Cap. Flow
-$1.08B
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
715
Reduced
742
Closed
84

Top Buys

1
KMX icon
CarMax
KMX
+$79.6M
2
OSH
Oak Street Health, Inc.
OSH
+$59.1M
3
IRTC icon
iRhythm Technologies
IRTC
+$39.7M
4
DXCM icon
DexCom
DXCM
+$37.7M
5
TRMB icon
Trimble
TRMB
+$32.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$427M
2
VUG icon
Vanguard Growth ETF
VUG
+$272M
3
AMZN icon
Amazon
AMZN
+$153M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.25%
3 Financials 11.66%
4 Consumer Discretionary 10.55%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PING
451
DELISTED
Ping Identity Holding Corp.
PING
$5.01M 0.02%
228,637
+47,029
+26% +$1.03M
ASTR
452
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.95M 0.02%
28,013
+26,486
+1,735% +$4.68M
IP icon
453
International Paper
IP
$24.5B
$4.92M 0.02%
96,147
-2,898
-3% -$148K
BURL icon
454
Burlington
BURL
$17.6B
$4.92M 0.02%
16,449
-2,076
-11% -$620K
BND icon
455
Vanguard Total Bond Market
BND
$135B
$4.91M 0.02%
57,989
-45,636
-44% -$3.87M
MAX icon
456
MediaAlpha
MAX
$692M
$4.89M 0.02%
+138,053
New +$4.89M
BOTZ icon
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$4.88M 0.02%
147,353
-6,284
-4% -$208K
RHI icon
458
Robert Half
RHI
$3.56B
$4.87M 0.02%
62,325
+3,332
+6% +$260K
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.83M 0.02%
73,856
-2,378
-3% -$156K
TTE icon
460
TotalEnergies
TTE
$136B
$4.83M 0.02%
103,821
-3,142
-3% -$146K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.8M 0.02%
30,096
-10,070
-25% -$1.61M
J icon
462
Jacobs Solutions
J
$17.3B
$4.69M 0.02%
43,887
+10,130
+30% +$1.08M
RAMP icon
463
LiveRamp
RAMP
$1.74B
$4.69M 0.02%
90,452
+9,993
+12% +$518K
SDC
464
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.68M 0.02%
454,288
+2,776
+0.6% +$28.6K
HSY icon
465
Hershey
HSY
$37.6B
$4.67M 0.02%
29,537
-5,170
-15% -$818K
ABB
466
DELISTED
ABB Ltd.
ABB
$4.64M 0.02%
152,207
-2,796
-2% -$85.2K
VFC icon
467
VF Corp
VFC
$5.85B
$4.61M 0.02%
57,645
-5,688
-9% -$455K
WMG icon
468
Warner Music
WMG
$17.6B
$4.59M 0.02%
133,698
+8,150
+6% +$280K
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.47M 0.02%
26,990
+2,237
+9% +$370K
W icon
470
Wayfair
W
$11.3B
$4.46M 0.02%
14,175
+4,135
+41% +$1.3M
AOS icon
471
A.O. Smith
AOS
$10.2B
$4.45M 0.02%
65,809
+17,322
+36% +$1.17M
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.45M 0.02%
34,178
-7,728
-18% -$1.01M
TBF icon
473
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$4.44M 0.02%
244,740
+4,250
+2% +$77K
CRL icon
474
Charles River Laboratories
CRL
$7.54B
$4.43M 0.02%
15,285
+5,552
+57% +$1.61M
LGND icon
475
Ligand Pharmaceuticals
LGND
$3.24B
$4.41M 0.02%
46,415
-5,432
-10% -$517K
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