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
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$4.4M 0.01%
260,754
+1,000
+0.4% +$16.9K
CLVT icon
502
Clarivate
CLVT
$2.96B
$4.4M 0.01%
186,521
+52,466
+39% +$1.24M
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.38M 0.01%
41,398
+35
+0.1% +$3.71K
CTVA icon
504
Corteva
CTVA
$49.2B
$4.34M 0.01%
91,836
+1,518
+2% +$71.8K
BURL icon
505
Burlington
BURL
$17.7B
$4.33M 0.01%
14,837
+2,280
+18% +$665K
XLU icon
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.31M 0.01%
60,136
-1,581
-3% -$113K
FSLR icon
507
First Solar
FSLR
$21.8B
$4.29M 0.01%
49,238
+319
+0.7% +$27.8K
ETSY icon
508
Etsy
ETSY
$5.55B
$4.28M 0.01%
19,554
+1,131
+6% +$248K
RSG icon
509
Republic Services
RSG
$71.5B
$4.28M 0.01%
30,667
+2,079
+7% +$290K
BIIB icon
510
Biogen
BIIB
$21.1B
$4.26M 0.01%
17,762
+4,077
+30% +$978K
A icon
511
Agilent Technologies
A
$35.8B
$4.26M 0.01%
26,649
+9,357
+54% +$1.49M
COP icon
512
ConocoPhillips
COP
$115B
$4.25M 0.01%
58,922
-5,372
-8% -$388K
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.24M 0.01%
16,654
+413
+3% +$105K
FSV icon
514
FirstService
FSV
$9.38B
$4.23M 0.01%
21,524
+17
+0.1% +$3.34K
MUB icon
515
iShares National Muni Bond ETF
MUB
$39.2B
$4.21M 0.01%
36,225
-5,297
-13% -$616K
GSBD icon
516
Goldman Sachs BDC
GSBD
$1.3B
$4.2M 0.01%
219,202
+13,093
+6% +$251K
SIMS icon
517
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$4.2M 0.01%
92,310
-26,087
-22% -$1.19M
HCSG icon
518
Healthcare Services Group
HCSG
$1.17B
$4.19M 0.01%
235,540
-29,307
-11% -$521K
ETR icon
519
Entergy
ETR
$38.8B
$4.19M 0.01%
74,346
+14,430
+24% +$813K
INGN icon
520
Inogen
INGN
$231M
$4.18M 0.01%
122,846
+2,440
+2% +$83K
LESL icon
521
Leslie's
LESL
$62.6M
$4.16M 0.01%
176,010
+17,839
+11% +$422K
TRU icon
522
TransUnion
TRU
$18.3B
$4.13M 0.01%
34,840
+3,920
+13% +$465K
WCN icon
523
Waste Connections
WCN
$45.7B
$4.1M 0.01%
30,051
+7,185
+31% +$979K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$4.09M 0.01%
31,960
+2,079
+7% +$266K
CSX icon
525
CSX Corp
CSX
$60B
$4.08M 0.01%
108,505
+46,653
+75% +$1.75M
19 20
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