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
ZBH icon
526
Zimmer Biomet
ZBH
$20.5B
$3.72M 0.01%
26,155
+3,719
+17% +$529K
COUR icon
527
Coursera
COUR
$1.72B
$3.69M 0.01%
116,502
+83,331
+251% +$2.64M
F icon
528
Ford
F
$46.3B
$3.66M 0.01%
258,267
+45,168
+21% +$640K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.66M 0.01%
66,927
-2,582
-4% -$141K
MSM icon
530
MSC Industrial Direct
MSM
$5.15B
$3.63M 0.01%
45,288
+12,120
+37% +$972K
JAMF icon
531
Jamf
JAMF
$1.32B
$3.63M 0.01%
94,233
+1,311
+1% +$50.5K
HPE icon
532
Hewlett Packard
HPE
$32.3B
$3.62M 0.01%
254,275
+217,467
+591% +$3.1M
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.78B
$3.59M 0.01%
38,799
+4,401
+13% +$407K
BURL icon
534
Burlington
BURL
$17.6B
$3.56M 0.01%
12,557
-3,249
-21% -$921K
ELS icon
535
Equity Lifestyle Properties
ELS
$11.8B
$3.55M 0.01%
45,392
-234
-0.5% -$18.3K
ES icon
536
Eversource Energy
ES
$23.7B
$3.54M 0.01%
43,293
-721
-2% -$59K
CP icon
537
Canadian Pacific Kansas City
CP
$68.6B
$3.53M 0.01%
54,280
+35
+0.1% +$2.28K
MXL icon
538
MaxLinear
MXL
$1.38B
$3.52M 0.01%
71,426
-2,858
-4% -$141K
BYSI icon
539
BeyondSpring
BYSI
$77M
$3.51M 0.01%
222,705
-207,875
-48% -$3.28M
VCYT icon
540
Veracyte
VCYT
$2.51B
$3.51M 0.01%
75,557
+14,149
+23% +$657K
TMUS icon
541
T-Mobile US
TMUS
$270B
$3.5M 0.01%
27,414
-1,041
-4% -$133K
CGNX icon
542
Cognex
CGNX
$7.56B
$3.5M 0.01%
43,636
-2,375
-5% -$190K
PRO icon
543
PROS Holdings
PRO
$729M
$3.49M 0.01%
98,459
-429
-0.4% -$15.2K
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.32B
$3.49M 0.01%
57,359
+2,958
+5% +$180K
TRU icon
545
TransUnion
TRU
$18B
$3.47M 0.01%
30,920
+2,852
+10% +$320K
SP
546
DELISTED
SP Plus Corporation
SP
$3.47M 0.01%
113,139
+8,694
+8% +$267K
TMX
547
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.45M 0.01%
82,868
-20,744
-20% -$864K
JJSF icon
548
J&J Snack Foods
JJSF
$2.09B
$3.45M 0.01%
22,561
+1,612
+8% +$246K
RSG icon
549
Republic Services
RSG
$71.5B
$3.43M 0.01%
28,588
+360
+1% +$43.2K
SAIC icon
550
Saic
SAIC
$4.77B
$3.42M 0.01%
40,009
-2,387
-6% -$204K
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