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
III icon
476
Information Services Group
III
$253M
$5M 0.02%
656,583
-3,955
-0.6% -$30.1K
VYMI icon
477
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.97M 0.02%
73,983
-178
-0.2% -$12K
RKLB icon
478
Rocket Lab Corporation Common Stock
RKLB
$23B
$4.95M 0.02%
402,842
-29,198
-7% -$359K
PRU icon
479
Prudential Financial
PRU
$37.2B
$4.92M 0.02%
45,474
+7,106
+19% +$769K
LHX icon
480
L3Harris
LHX
$51.2B
$4.89M 0.02%
22,920
+2,647
+13% +$565K
ASML icon
481
ASML
ASML
$313B
$4.82M 0.02%
6,055
+504
+9% +$401K
HPE icon
482
Hewlett Packard
HPE
$31B
$4.78M 0.02%
302,765
+48,490
+19% +$765K
HUBB icon
483
Hubbell
HUBB
$23.2B
$4.76M 0.01%
22,866
+49
+0.2% +$10.2K
ADPT icon
484
Adaptive Biotechnologies
ADPT
$1.91B
$4.73M 0.01%
168,636
-84,607
-33% -$2.37M
TBF icon
485
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$4.72M 0.01%
295,380
+28,515
+11% +$456K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.71M 0.01%
52,412
+3,029
+6% +$272K
UAA icon
487
Under Armour
UAA
$2.19B
$4.7M 0.01%
221,865
+195,453
+740% +$4.14M
AIZ icon
488
Assurant
AIZ
$10.7B
$4.69M 0.01%
30,106
+10,017
+50% +$1.56M
VIS icon
489
Vanguard Industrials ETF
VIS
$6.12B
$4.68M 0.01%
23,057
+1,255
+6% +$255K
YUM icon
490
Yum! Brands
YUM
$41.1B
$4.68M 0.01%
33,681
+1,041
+3% +$145K
MPWR icon
491
Monolithic Power Systems
MPWR
$41.4B
$4.66M 0.01%
9,452
+2,469
+35% +$1.22M
LSCC icon
492
Lattice Semiconductor
LSCC
$9.13B
$4.64M 0.01%
60,190
+484
+0.8% +$37.3K
KBWB icon
493
Invesco KBW Bank ETF
KBWB
$4.87B
$4.58M 0.01%
67,527
-5,252
-7% -$356K
MLM icon
494
Martin Marietta Materials
MLM
$37.8B
$4.58M 0.01%
10,387
+703
+7% +$310K
XLY icon
495
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.56M 0.01%
22,289
+40
+0.2% +$8.18K
CP icon
496
Canadian Pacific Kansas City
CP
$69.9B
$4.52M 0.01%
62,763
+8,483
+16% +$610K
PCYO icon
497
Pure Cycle
PCYO
$264M
$4.5M 0.01%
307,905
-3,000
-1% -$43.8K
JAMF icon
498
Jamf
JAMF
$1.27B
$4.47M 0.01%
117,679
+23,446
+25% +$891K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$4.47M 0.01%
52,272
+18,020
+53% +$1.54M
OBDC icon
500
Blue Owl Capital
OBDC
$7.31B
$4.44M 0.01%
313,188
+34,216
+12% +$485K
18 19
20
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