William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$65.4M
2
UBER icon
Uber
UBER
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
AAON icon
Aaon
AAON
+$44.9M
5
XOM icon
Exxon Mobil
XOM
+$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$78.2M
2
WDAY icon
Workday
WDAY
+$63M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40M
4
SBUX icon
Starbucks
SBUX
+$28.1M
5
DXCM icon
DexCom
DXCM
+$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
576
Rapid7
RPD
$1.26B
$3.23M 0.01%
74,604
-2,412
-3% -$104K
PSTX
577
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.22M 0.01%
1,101,325
+136,273
+14% +$398K
ITT icon
578
ITT
ITT
$13.6B
$3.21M 0.01%
24,878
-186
-0.7% -$24K
PEN icon
579
Penumbra
PEN
$10.6B
$3.18M 0.01%
17,656
+982
+6% +$177K
LEN icon
580
Lennar Class A
LEN
$35.4B
$3.18M 0.01%
21,889
+177
+0.8% +$25.7K
PRAA icon
581
PRA Group
PRAA
$651M
$3.16M 0.01%
160,500
-5,125
-3% -$101K
MRNA icon
582
Moderna
MRNA
$9.48B
$3.15M 0.01%
26,500
-4,815
-15% -$572K
PSEP icon
583
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$3.14M 0.01%
83,883
– –
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$3.13M 0.01%
53,815
-481
-0.9% -$28K
RGLD icon
585
Royal Gold
RGLD
$12.3B
$3.12M 0.01%
24,951
-25
-0.1% -$3.13K
PRU icon
586
Prudential Financial
PRU
$37.2B
$3.12M 0.01%
26,585
+15,884
+148% +$1.86M
IP icon
587
International Paper
IP
$24.6B
$3.1M 0.01%
71,764
+1,120
+2% +$48.3K
GPN icon
588
Global Payments
GPN
$20.6B
$3.09M 0.01%
31,958
-52,169
-62% -$5.04M
WELL icon
589
Welltower
WELL
$113B
$3.08M 0.01%
29,586
+10
+0% +$1.04K
RCKT icon
590
Rocket Pharmaceuticals
RCKT
$344M
$3.07M 0.01%
142,714
-4,566
-3% -$98.3K
HCA icon
591
HCA Healthcare
HCA
$92.4B
$3.04M 0.01%
9,464
+998
+12% +$321K
BIIB icon
592
Biogen
BIIB
$20.9B
$3.04M 0.01%
13,094
+227
+2% +$52.6K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.03M 0.01%
36,834
-953
-3% -$78.5K
BFEB icon
594
Innovator US Equity Buffer ETF February
BFEB
$195M
$3.01M 0.01%
73,979
– –
JAMF icon
595
Jamf
JAMF
$1.29B
$3M 0.01%
182,115
-68,936
-27% -$1.14M
CHKP icon
596
Check Point Software Technologies
CHKP
$20.8B
$2.97M 0.01%
18,006
-162
-0.9% -$26.7K
COF icon
597
Capital One
COF
$143B
$2.92M 0.01%
21,071
-541
-3% -$74.9K
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$11.3B
$2.91M 0.01%
30,157
+359
+1% +$34.7K
PRI icon
599
Primerica
PRI
$8.73B
$2.9M 0.01%
12,265
+106
+0.9% +$25.1K
HTGC icon
600
Hercules Capital
HTGC
$3.51B
$2.9M 0.01%
141,879
– –
22 23
24
25 26