William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
+$49.7M
2
CHWY icon
Chewy
CHWY
+$25.9M
3
U icon
Unity
U
+$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$34.9M
2
GD icon
General Dynamics
GD
+$33.6M
3
ECL icon
Ecolab
ECL
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
UBER icon
Uber
UBER
+$19.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
451
Moderna
MRNA
$9.46B
$5.12M 0.02%
13,297
+448
+3% +$172K
AXDX
452
DELISTED
Accelerate Diagnostics
AXDX
$5.11M 0.02%
87,719
+2,660
+3% +$155K
ATR icon
453
AptarGroup
ATR
$8.98B
$5.11M 0.02%
42,804
-9,133
-18% -$1.09M
CERN
454
DELISTED
Cerner Corp
CERN
$4.99M 0.02%
70,774
-23,674
-25% -$1.67M
STKL
455
SunOpta
STKL
$735M
$4.97M 0.02%
556,602
+32,801
+6% +$293K
HSY icon
456
Hershey
HSY
$37.6B
$4.96M 0.02%
29,321
-89
-0.3% -$15.1K
FCX icon
457
Freeport-McMoran
FCX
$64.4B
$4.96M 0.02%
152,501
+26,826
+21% +$873K
D icon
458
Dominion Energy
D
$50.7B
$4.95M 0.02%
67,750
-1,001
-1% -$73.1K
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.9M 0.02%
74,161
+307
+0.4% +$20.3K
KBWB icon
460
Invesco KBW Bank ETF
KBWB
$4.93B
$4.88M 0.02%
72,779
+7,334
+11% +$492K
IP icon
461
International Paper
IP
$24.5B
$4.87M 0.02%
91,924
-1,791
-2% -$94.8K
KRYS icon
462
Krystal Biotech
KRYS
$3.98B
$4.86M 0.02%
93,138
+34,383
+59% +$1.8M
SCHP icon
463
Schwab US TIPS ETF
SCHP
$14.1B
$4.86M 0.02%
155,216
-21,032
-12% -$658K
CHKP icon
464
Check Point Software Technologies
CHKP
$20.9B
$4.83M 0.02%
42,691
-3,968
-9% -$449K
PLAN
465
DELISTED
Anaplan, Inc.
PLAN
$4.83M 0.02%
79,258
-4,416
-5% -$269K
MUB icon
466
iShares National Muni Bond ETF
MUB
$39.3B
$4.82M 0.02%
41,522
-2,354
-5% -$273K
TBT icon
467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$4.77M 0.02%
259,754
+254,000
+4,414% +$4.66M
III icon
468
Information Services Group
III
$251M
$4.74M 0.02%
660,538
-623,524
-49% -$4.48M
IHI icon
469
iShares US Medical Devices ETF
IHI
$4.24B
$4.74M 0.02%
75,485
+671
+0.9% +$42.1K
CAKE icon
470
Cheesecake Factory
CAKE
$2.92B
$4.69M 0.02%
99,876
-12,520
-11% -$588K
DRVN icon
471
Driven Brands
DRVN
$3B
$4.69M 0.02%
162,300
+21,150
+15% +$611K
FSLR icon
472
First Solar
FSLR
$21.9B
$4.67M 0.02%
48,919
-1,850
-4% -$177K
DSGX icon
473
Descartes Systems
DSGX
$9.1B
$4.64M 0.02%
57,051
+9,065
+19% +$737K
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.64M 0.02%
146,166
-408
-0.3% -$12.9K
RWO icon
475
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.59M 0.02%
89,858
+4,456
+5% +$228K
17 18
19
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