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
CIEN icon
726
Ciena
CIEN
$18.3B
$2.02M 0.01%
26,225
-233
-0.9% -$17.9K
OLO icon
727
Olo Inc
OLO
$1.74B
$2M 0.01%
96,277
-702
-0.7% -$14.6K
COLI
728
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2M 0.01%
204,688
+63,519
+45% +$619K
BHC icon
729
Bausch Health
BHC
$2.67B
$1.99M 0.01%
72,145
-1,575
-2% -$43.5K
SPHQ icon
730
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.98M 0.01%
37,219
-282
-0.8% -$15K
HPQ icon
731
HP
HPQ
$26.5B
$1.97M 0.01%
52,350
+4,235
+9% +$160K
ACWI icon
732
iShares MSCI ACWI ETF
ACWI
$22.4B
$1.97M 0.01%
18,604
-460
-2% -$48.7K
SSTI icon
733
SoundThinking
SSTI
$151M
$1.96M 0.01%
66,287
-8,125
-11% -$240K
LHCG
734
DELISTED
LHC Group LLC
LHCG
$1.96M 0.01%
14,257
-853
-6% -$117K
PHYS icon
735
Sprott Physical Gold
PHYS
$13B
$1.95M 0.01%
135,563
-1,500
-1% -$21.5K
EWJ icon
736
iShares MSCI Japan ETF
EWJ
$15.6B
$1.94M 0.01%
28,891
+556
+2% +$37.2K
NVO icon
737
Novo Nordisk
NVO
$245B
$1.93M 0.01%
34,544
+4,046
+13% +$227K
SWIM icon
738
Latham Group
SWIM
$929M
$1.92M 0.01%
76,881
+26,594
+53% +$666K
MTCH icon
739
Match Group
MTCH
$9.02B
$1.92M 0.01%
14,499
+605
+4% +$80K
DBEF icon
740
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$1.91M 0.01%
48,517
+14,200
+41% +$558K
PSX icon
741
Phillips 66
PSX
$52B
$1.9M 0.01%
26,271
+3,151
+14% +$228K
XSD icon
742
SPDR S&P Semiconductor ETF
XSD
$1.47B
$1.9M 0.01%
7,802
– –
BLDR icon
743
Builders FirstSource
BLDR
$15.6B
$1.89M 0.01%
22,050
-3,175
-13% -$272K
NLY icon
744
Annaly Capital Management
NLY
$14.2B
$1.89M 0.01%
60,393
-739
-1% -$23.1K
ET icon
745
Energy Transfer Partners
ET
$59.4B
$1.89M 0.01%
229,417
-19,595
-8% -$161K
SNOW icon
746
Snowflake
SNOW
$76.6B
$1.88M 0.01%
5,550
-321
-5% -$109K
ESGU icon
747
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$1.88M 0.01%
17,379
+2,249
+15% +$243K
DLTH icon
748
Duluth Holdings
DLTH
$129M
$1.87M 0.01%
123,074
-5,370
-4% -$81.5K
HEI.A icon
749
HEICO Class A
HEI.A
$35.1B
$1.87M 0.01%
14,532
-102
-0.7% -$13.1K
MGM icon
750
MGM Resorts International
MGM
$9.81B
$1.86M 0.01%
41,444
-739
-2% -$33.2K
28 29
30
31 32