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
ZEN
476
DELISTED
ZENDESK INC
ZEN
$4.41M 0.02%
33,219
-1,224
-4% -$162K
VTWO icon
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.39M 0.02%
49,258
+672
+1% +$59.9K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$4.37M 0.02%
57,250
+674
+1% +$51.5K
OBDC icon
479
Blue Owl Capital
OBDC
$7.23B
$4.35M 0.02%
315,637
+15,593
+5% +$215K
CLX icon
480
Clorox
CLX
$15.1B
$4.34M 0.02%
22,516
-35,662
-61% -$6.88M
WPC icon
481
W.P. Carey
WPC
$14.8B
$4.31M 0.02%
62,236
+3,738
+6% +$259K
COP icon
482
ConocoPhillips
COP
$118B
$4.31M 0.02%
81,408
-3,494
-4% -$185K
FSLR icon
483
First Solar
FSLR
$21.9B
$4.31M 0.02%
49,318
-2,585
-5% -$226K
WEC icon
484
WEC Energy
WEC
$35.2B
$4.27M 0.02%
45,668
-4,991
-10% -$467K
HUBB icon
485
Hubbell
HUBB
$23.5B
$4.24M 0.02%
22,666
+43
+0.2% +$8.04K
PRO icon
486
PROS Holdings
PRO
$727M
$4.23M 0.02%
99,513
-5,775
-5% -$245K
FCX icon
487
Freeport-McMoran
FCX
$64.4B
$4.22M 0.02%
128,207
+57,008
+80% +$1.88M
TRHC
488
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.21M 0.02%
91,328
+15,702
+21% +$723K
VIS icon
489
Vanguard Industrials ETF
VIS
$6.11B
$4.2M 0.02%
22,175
+7,489
+51% +$1.42M
LHX icon
490
L3Harris
LHX
$51.6B
$4.19M 0.02%
20,689
+110
+0.5% +$22.3K
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$4.19M 0.02%
75,049
-4,713
-6% -$263K
IMGN
492
DELISTED
Immunogen Inc
IMGN
$4.18M 0.02%
515,800
+305,400
+145% +$2.47M
CACC icon
493
Credit Acceptance
CACC
$5.8B
$4.17M 0.02%
11,586
+170
+1% +$61.2K
KRYS icon
494
Krystal Biotech
KRYS
$3.98B
$4.17M 0.02%
54,166
+18,908
+54% +$1.46M
MMC icon
495
Marsh & McLennan
MMC
$97.7B
$4.16M 0.02%
34,139
-4,677
-12% -$570K
PCYO icon
496
Pure Cycle
PCYO
$266M
$4.14M 0.02%
308,273
-2,482
-0.8% -$33.3K
AMED
497
DELISTED
Amedisys
AMED
$4.12M 0.02%
15,549
-4,141
-21% -$1.1M
WSC icon
498
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.09M 0.02%
147,327
-13
-0% -$361
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.08M 0.02%
74,675
+5,418
+8% +$296K
COF icon
500
Capital One
COF
$143B
$4.08M 0.02%
32,030
-12,006
-27% -$1.53M
18 19
20
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