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
ARKK icon
701
ARK Innovation ETF
ARKK
$7.23B
$2.22M 0.01%
23,505
+2,112
+10% +$200K
VAPO
702
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.21M 0.01%
13,341
+1,307
+11% +$217K
SLB icon
703
Schlumberger
SLB
$53.6B
$2.2M 0.01%
73,450
+23,546
+47% +$705K
IDV icon
704
iShares International Select Dividend ETF
IDV
$5.84B
$2.19M 0.01%
70,359
+3,371
+5% +$105K
YUMC icon
705
Yum China
YUMC
$16.2B
$2.19M 0.01%
43,980
-4,897
-10% -$244K
PARA
706
DELISTED
Paramount Global Class B
PARA
$2.18M 0.01%
72,120
+4,525
+7% +$137K
ELV icon
707
Elevance Health
ELV
$69.3B
$2.18M 0.01%
4,695
+476
+11% +$221K
GGG icon
708
Graco
GGG
$14.1B
$2.17M 0.01%
26,913
+5,808
+28% +$468K
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.15M 0.01%
29,472
-3,748
-11% -$274K
FBC
710
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.13M 0.01%
44,500
– –
TER icon
711
Teradyne
TER
$18.3B
$2.13M 0.01%
12,997
+229
+2% +$37.4K
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$2.12M 0.01%
38,578
+149
+0.4% +$8.18K
VG
713
DELISTED
Vonage Holdings Corporation
VG
$2.1M 0.01%
101,200
+87,000
+613% +$1.81M
LSTR icon
714
Landstar System
LSTR
$4.53B
$2.1M 0.01%
11,743
+33
+0.3% +$5.91K
LYFT icon
715
Lyft
LYFT
$7.93B
$2.1M 0.01%
49,135
-29,657
-38% -$1.27M
SLV icon
716
iShares Silver Trust
SLV
$20.3B
$2.1M 0.01%
97,455
-15,554
-14% -$335K
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.09M 0.01%
+20,323
New +$2.09M
CHTR icon
718
Charter Communications
CHTR
$35.9B
$2.08M 0.01%
3,197
-352
-10% -$229K
WHR icon
719
Whirlpool
WHR
$5.18B
$2.08M 0.01%
8,873
-45
-0.5% -$10.6K
AWK icon
720
American Water Works
AWK
$27.2B
$2.06M 0.01%
10,916
+139
+1% +$26.3K
NTAP icon
721
NetApp
NTAP
$24.7B
$2.05M 0.01%
22,265
+2,138
+11% +$197K
ICSH icon
722
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$2.04M 0.01%
40,382
+37,633
+1,369% +$1.9M
VUSB icon
723
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.03M 0.01%
+40,640
New +$2.03M
FFIC icon
724
Flushing Financial
FFIC
$465M
$2.03M 0.01%
83,420
+250
+0.3% +$6.08K
ALTG icon
725
Alta Equipment Group
ALTG
$248M
$2.03M 0.01%
138,289
-173,066
-56% -$2.53M
27 28
29
30 31