William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$114M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

1
ABNB icon
Airbnb
ABNB
+$77.1M
2
DE icon
Deere & Co
DE
+$65.3M
3
SPGI icon
S&P Global
SPGI
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FI icon
Fiserv
FI
+$38.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$77.7M
2
KMX icon
CarMax
KMX
+$55.1M
3
DOCU icon
DocuSign
DOCU
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.22%
2 Healthcare 19.04%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
676
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$2.15M 0.01%
32,450
+160
+0.5% +$10.6K
NVO icon
677
Novo Nordisk
NVO
$244B
$2.14M 0.01%
38,932
+4,388
+13% +$241K
PWR icon
678
Quanta Services
PWR
$57B
$2.13M 0.01%
16,156
+2,884
+22% +$380K
EBAY icon
679
eBay
EBAY
$41.5B
$2.1M 0.01%
36,721
-1,566
-4% -$89.7K
ADPT icon
680
Adaptive Biotechnologies
ADPT
$1.92B
$2.1M 0.01%
151,411
-17,225
-10% -$239K
EGRX
681
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.1M 0.01%
42,377
-8,125
-16% -$402K
SHEL icon
682
Shell
SHEL
$207B
$2.09M 0.01%
+38,055
New +$2.09M
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.09M 0.01%
25,070
-5,745
-19% -$479K
MGTX icon
684
MeiraGTx Holdings
MGTX
$612M
$2.08M 0.01%
150,000
– –
AMG icon
685
Affiliated Managers Group
AMG
$6.71B
$2.08M 0.01%
14,730
-275
-2% -$38.8K
PHYS icon
686
Sprott Physical Gold
PHYS
$13B
$2.06M 0.01%
133,909
-1,654
-1% -$25.4K
MODG icon
687
Topgolf Callaway Brands
MODG
$1.76B
$2.05M 0.01%
87,390
– –
SNOW icon
688
Snowflake
SNOW
$74.9B
$2.04M 0.01%
8,911
+3,361
+61% +$770K
SPDW icon
689
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.03M 0.01%
59,128
-2,843
-5% -$97.5K
PWSC
690
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.02M 0.01%
122,454
+43,039
+54% +$711K
AMLP icon
691
Alerian MLP ETF
AMLP
$10.5B
$2.02M 0.01%
52,632
+9,614
+22% +$368K
ICSH icon
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$2.01M 0.01%
40,142
-240
-0.6% -$12K
SGMO icon
693
Sangamo Therapeutics
SGMO
$152M
$2M 0.01%
344,902
– –
TASK icon
694
TaskUs
TASK
$1.56B
$1.99M 0.01%
51,835
-18,000
-26% -$692K
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M 0.01%
18,957
-2,099
-10% -$221K
ETSY icon
696
Etsy
ETSY
$5.84B
$1.99M 0.01%
15,992
-3,562
-18% -$443K
COLI
697
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.99M 0.01%
203,188
-1,500
-0.7% -$14.7K
BIP icon
698
Brookfield Infrastructure Partners
BIP
$14.2B
$1.98M 0.01%
44,849
+3,431
+8% +$151K
VTEB icon
699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.97M 0.01%
38,238
-340
-0.9% -$17.5K
VAW icon
700
Vanguard Materials ETF
VAW
$2.89B
$1.96M 0.01%
10,123
-5,053
-33% -$980K
26 27
28
29 30