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
ENB icon
451
Enbridge
ENB
$105B
$5.66M 0.02%
144,761
+42,260
+41% +$1.65M
SPG icon
452
Simon Property Group
SPG
$59.6B
$5.63M 0.02%
35,248
+944
+3% +$151K
DSGX icon
453
Descartes Systems
DSGX
$9.23B
$5.63M 0.02%
68,109
+11,058
+19% +$914K
BP icon
454
BP
BP
$87.3B
$5.63M 0.02%
211,304
-23,376
-10% -$623K
PPG icon
455
PPG Industries
PPG
$25.2B
$5.62M 0.02%
32,589
+1,408
+5% +$243K
MRCC icon
456
Monroe Capital Corp
MRCC
$164M
$5.6M 0.02%
499,045
+3,896
+0.8% +$43.7K
STKL
457
SunOpta
STKL
$765M
$5.6M 0.02%
805,584
+248,982
+45% +$1.73M
HEFA icon
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$5.56M 0.02%
157,336
+21
+0% +$742
SMWB icon
459
Similarweb
SMWB
$855M
$5.52M 0.02%
+308,361
New +$5.52M
GOGO icon
460
Gogo Inc
GOGO
$1.44B
$5.48M 0.02%
404,649
+51,754
+15% +$700K
CF icon
461
CF Industries
CF
$13.7B
$5.39M 0.02%
76,196
+8,175
+12% +$579K
BJ icon
462
BJs Wholesale Club
BJ
$13B
$5.39M 0.02%
80,497
+2,311
+3% +$155K
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.38M 0.02%
66,539
-8,502
-11% -$687K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.35M 0.02%
43,722
+4,594
+12% +$562K
SEE icon
465
Sealed Air
SEE
$4.86B
$5.32M 0.02%
78,885
+74,762
+1,813% +$5.04M
MXL icon
466
MaxLinear
MXL
$1.38B
$5.2M 0.02%
68,916
-2,510
-4% -$189K
RWO icon
467
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.19M 0.02%
91,869
+2,011
+2% +$114K
DLR icon
468
Digital Realty Trust
DLR
$55B
$5.19M 0.02%
29,352
+651
+2% +$115K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$101B
$5.16M 0.02%
23,489
+7,239
+45% +$1.59M
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.16M 0.02%
18,295
-2,238
-11% -$631K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$5.11M 0.02%
65,117
+10,963
+20% +$861K
SSU
472
DELISTED
SIGNA Sports United N.V.
SSU
$5.08M 0.02%
+599,301
New +$5.08M
IHI icon
473
iShares US Medical Devices ETF
IHI
$4.36B
$5.04M 0.02%
76,596
+1,111
+1% +$73.2K
HHS icon
474
Harte-Hanks
HHS
$26M
$5.03M 0.02%
+661,119
New +$5.03M
HAL icon
475
Halliburton
HAL
$18.6B
$5.02M 0.02%
219,457
+10,090
+5% +$231K
17 18
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