William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
-$90.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$42.6M
2
BALL icon
Ball Corp
BALL
+$37.3M
3
ABNB icon
Airbnb
ABNB
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
FI icon
Fiserv
FI
+$80.3M
2
TDOC icon
Teladoc Health
TDOC
+$67.3M
3
VRSK icon
Verisk Analytics
VRSK
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 19.68%
3 Financials 11.69%
4 Consumer Discretionary 10.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
676
Newmont
NEM
$83.4B
$2.24M 0.01%
35,410
+74
+0.2% +$4.69K
QRVO icon
677
Qorvo
QRVO
$8.53B
$2.24M 0.01%
11,461
+426
+4% +$83.3K
EBAY icon
678
eBay
EBAY
$42.5B
$2.22M 0.01%
31,639
-211
-0.7% -$14.8K
SUSA icon
679
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.2M 0.01%
23,007
+151
+0.7% +$14.4K
GGT
680
Gabelli Multimedia Trust
GGT
$154M
$2.19M 0.01%
198,653
+2,707
+1% +$29.8K
GH icon
681
Guardant Health
GH
$7.41B
$2.19M 0.01%
17,616
-193
-1% -$24K
EQR icon
682
Equity Residential
EQR
$25.4B
$2.18M 0.01%
28,330
-1,289
-4% -$99.2K
HIMS icon
683
Hims & Hers Health
HIMS
$10.8B
$2.17M 0.01%
199,319
+70,621
+55% +$769K
MTCH icon
684
Match Group
MTCH
$9.19B
$2.17M 0.01%
13,455
-510
-4% -$82.3K
WELL icon
685
Welltower
WELL
$113B
$2.17M 0.01%
26,078
-8,139
-24% -$676K
DKNG icon
686
DraftKings
DKNG
$22.8B
$2.15M 0.01%
41,120
+18
+0% +$939
VERV
687
DELISTED
Verve Therapeutics
VERV
$2.15M 0.01%
+35,600
New +$2.15M
BHC icon
688
Bausch Health
BHC
$2.67B
$2.14M 0.01%
72,820
-48,888
-40% -$1.43M
ALBO
689
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.13M 0.01%
60,542
+1,117
+2% +$39.3K
SNPS icon
690
Synopsys
SNPS
$112B
$2.12M 0.01%
7,697
-414
-5% -$114K
RVNC
691
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.09M 0.01%
70,634
+29,120
+70% +$863K
LSTR icon
692
Landstar System
LSTR
$4.56B
$2.09M 0.01%
13,224
-1,107
-8% -$175K
CRON
693
Cronos Group
CRON
$950M
$2.09M 0.01%
242,767
– –
ACWI icon
694
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.09M 0.01%
20,624
-333
-2% -$33.7K
LEN icon
695
Lennar Class A
LEN
$35.6B
$2.08M 0.01%
21,601
+150
+0.7% +$14.4K
MAR icon
696
Marriott International Class A Common Stock
MAR
$72.8B
$2.07M 0.01%
15,153
-2,138
-12% -$292K
IDV icon
697
iShares International Select Dividend ETF
IDV
$5.78B
$2.07M 0.01%
63,744
+12,987
+26% +$421K
TFC icon
698
Truist Financial
TFC
$58.4B
$2.07M 0.01%
37,215
-15,810
-30% -$877K
GAIN icon
699
Gladstone Investment Corp
GAIN
$542M
$2.05M 0.01%
141,889
+6,050
+4% +$87.2K
KMPR icon
700
Kemper
KMPR
$3.35B
$2.04M 0.01%
27,664
-2,148
-7% -$159K
26 27
28
29 30