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
FSV icon
551
FirstService
FSV
$9.54B
$3.23M 0.01%
21,813
-279
-1% -$41.3K
HAL icon
552
Halliburton
HAL
$19.2B
$3.22M 0.01%
150,161
+14,469
+11% +$310K
ENB icon
553
Enbridge
ENB
$106B
$3.22M 0.01%
88,500
-1,568
-2% -$57.1K
MKTX icon
554
MarketAxess Holdings
MKTX
$7.02B
$3.21M 0.01%
6,455
-608
-9% -$303K
BFAM icon
555
Bright Horizons
BFAM
$6.41B
$3.21M 0.01%
18,704
-6,710
-26% -$1.15M
SLB icon
556
Schlumberger
SLB
$54.4B
$3.19M 0.01%
117,172
+56,586
+93% +$1.54M
AMP icon
557
Ameriprise Financial
AMP
$47B
$3.18M 0.01%
13,679
+84
+0.6% +$19.5K
NET icon
558
Cloudflare
NET
$79.9B
$3.17M 0.01%
45,133
+1,248
+3% +$87.7K
HEEM icon
559
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
$3.17M 0.01%
98,258
– –
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.01%
30,059
-821
-3% -$86.5K
JJSF icon
561
J&J Snack Foods
JJSF
$2.09B
$3.15M 0.01%
20,048
+1,891
+10% +$297K
RGLD icon
562
Royal Gold
RGLD
$12.4B
$3.13M 0.01%
29,035
– –
DHI icon
563
D.R. Horton
DHI
$53.9B
$3.11M 0.01%
34,877
-187
-0.5% -$16.7K
WWD icon
564
Woodward
WWD
$14.4B
$3.1M 0.01%
25,663
+72
+0.3% +$8.69K
TFC icon
565
Truist Financial
TFC
$58.4B
$3.09M 0.01%
53,025
-9,816
-16% -$572K
IZRL icon
566
ARK Israel Innovative Technology ETF
IZRL
$126M
$3.05M 0.01%
97,105
+615
+0.6% +$19.3K
CRWD icon
567
CrowdStrike
CRWD
$109B
$3.04M 0.01%
16,648
+331
+2% +$60.4K
VOOV icon
568
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$3.04M 0.01%
22,214
+2,761
+14% +$377K
OPEN icon
569
Opendoor
OPEN
$7.09B
$3.01M 0.01%
141,803
-8,396
-6% -$178K
PODD icon
570
Insulet
PODD
$24B
$3M 0.01%
11,489
+611
+6% +$159K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3M 0.01%
58,126
-29,893
-34% -$1.54M
ZD icon
572
Ziff Davis
ZD
$1.52B
$3M 0.01%
28,739
-265
-0.9% -$27.6K
MEDP icon
573
Medpace
MEDP
$13.7B
$2.99M 0.01%
18,194
-7,939
-30% -$1.3M
MET icon
574
MetLife
MET
$53.3B
$2.98M 0.01%
49,048
-1,640
-3% -$99.7K
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.34B
$2.98M 0.01%
54,275
-4,725
-8% -$259K
21 22
23
24 25