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
IBN icon
601
ICICI Bank
IBN
$114B
$3.15M 0.01%
159,367
+2,388
+2% +$47.3K
USPH icon
602
US Physical Therapy
USPH
$1.28B
$3.15M 0.01%
32,964
-4,535
-12% -$433K
VHT icon
603
Vanguard Health Care ETF
VHT
$15.8B
$3.13M 0.01%
11,741
+1,153
+11% +$307K
SGI
604
Somnigroup International Inc.
SGI
$17.7B
$3.09M 0.01%
65,735
+5,139
+8% +$242K
STWD icon
605
Starwood Property Trust
STWD
$7.57B
$3.09M 0.01%
127,129
+135
+0.1% +$3.28K
SAIC icon
606
Saic
SAIC
$4.73B
$3.09M 0.01%
36,929
-3,080
-8% -$257K
SNPS icon
607
Synopsys
SNPS
$112B
$3.07M 0.01%
8,335
-55
-0.7% -$20.3K
TFC icon
608
Truist Financial
TFC
$58.4B
$3.07M 0.01%
52,456
+18,175
+53% +$1.06M
ARE icon
609
Alexandria Real Estate Equities
ARE
$14.3B
$3.06M 0.01%
13,740
+668
+5% +$149K
OKE icon
610
Oneok
OKE
$45.2B
$3.05M 0.01%
51,963
-456
-0.9% -$26.8K
STE icon
611
Steris
STE
$24.5B
$3.05M 0.01%
12,513
+995
+9% +$242K
MCK icon
612
McKesson
MCK
$87.8B
$3.04M 0.01%
12,229
+10,206
+504% +$2.54M
IYW icon
613
iShares US Technology ETF
IYW
$23.3B
$3.04M 0.01%
26,467
+174
+0.7% +$20K
BOOT icon
614
Boot Barn
BOOT
$5.63B
$3.03M 0.01%
24,638
+6,013
+32% +$740K
K icon
615
Kellanova
K
$27.6B
$3.02M 0.01%
49,914
-5,423
-10% -$328K
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.02M 0.01%
66,753
-16,115
-19% -$729K
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.99M 0.01%
27,881
+3,765
+16% +$404K
VAW icon
618
Vanguard Materials ETF
VAW
$2.85B
$2.99M 0.01%
15,176
+1,563
+11% +$308K
PLAN
619
DELISTED
Anaplan, Inc.
PLAN
$2.97M 0.01%
64,831
-14,427
-18% -$662K
RGLD icon
620
Royal Gold
RGLD
$12.2B
$2.97M 0.01%
28,241
-824
-3% -$86.7K
IJK icon
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.96M 0.01%
34,735
-2,251
-6% -$192K
DEED icon
622
First Trust Securitized Plus ETF
DEED
$72.9M
$2.96M 0.01%
115,000
– –
SCHG icon
623
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.94M 0.01%
143,592
+52,896
+58% +$1.08M
HEEM icon
624
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
$2.91M 0.01%
98,187
-23
-0% -$681
DGX icon
625
Quest Diagnostics
DGX
$20.4B
$2.88M 0.01%
16,660
+3,002
+22% +$519K
23 24
25
26 27