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
VERU icon
751
Veru
VERU
$56.6M
$1.86M 0.01%
31,493
+505
+2% +$29.7K
WDC icon
752
Western Digital
WDC
$33B
$1.85M 0.01%
37,605
+9,363
+33% +$462K
CIBR icon
753
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.85M 0.01%
35,033
+7,258
+26% +$383K
CFG icon
754
Citizens Financial Group
CFG
$22.3B
$1.8M 0.01%
38,033
+435
+1% +$20.6K
CDLX icon
755
Cardlytics
CDLX
$49.8M
$1.79M 0.01%
27,120
-9,270
-25% -$613K
SMPL icon
756
Simply Good Foods
SMPL
$2.73B
$1.78M 0.01%
42,914
+14,674
+52% +$610K
BROS icon
757
Dutch Bros
BROS
$8.26B
$1.78M 0.01%
+34,919
New +$1.78M
CERT icon
758
Certara
CERT
$1.65B
$1.77M 0.01%
62,374
+22,389
+56% +$636K
BAND icon
759
Bandwidth Inc
BAND
$458M
$1.77M 0.01%
24,672
+961
+4% +$68.9K
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.77M 0.01%
12,746
+700
+6% +$97.2K
CNC icon
761
Centene
CNC
$15.4B
$1.76M 0.01%
21,378
+15,082
+240% +$1.24M
ZEN
762
DELISTED
ZENDESK INC
ZEN
$1.75M 0.01%
16,770
-10,110
-38% -$1.05M
AVY icon
763
Avery Dennison
AVY
$12.8B
$1.74M 0.01%
8,042
+5
+0.1% +$1.08K
HDV icon
764
iShares Core High Dividend ETF
HDV
$11.6B
$1.74M 0.01%
17,225
+1,481
+9% +$150K
CDXS icon
765
Codexis
CDXS
$219M
$1.73M 0.01%
55,325
– –
MOAT icon
766
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.73M 0.01%
22,694
+1,313
+6% +$99.9K
MOS icon
767
The Mosaic Company
MOS
$10.6B
$1.73M 0.01%
43,950
-4,581
-9% -$180K
WSM icon
768
Williams-Sonoma
WSM
$24.7B
$1.72M 0.01%
20,376
+216
+1% +$18.3K
TRS icon
769
TriMas Corp
TRS
$1.56B
$1.71M 0.01%
46,229
-3,352
-7% -$124K
ALBO
770
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.7M 0.01%
72,838
-10,775
-13% -$251K
BYND icon
771
Beyond Meat
BYND
$191M
$1.69M 0.01%
25,899
-44,995
-63% -$2.93M
SCHF icon
772
Schwab International Equity ETF
SCHF
$50.9B
$1.68M 0.01%
86,582
+15,770
+22% +$307K
BIP icon
773
Brookfield Infrastructure Partners
BIP
$14.2B
$1.68M 0.01%
41,418
+2,679
+7% +$109K
RYN icon
774
Rayonier
RYN
$4.04B
$1.68M 0.01%
43,667
-1,786
-4% -$68.6K
VSTO
775
DELISTED
Vista Outdoor Inc.
VSTO
$1.68M 0.01%
36,401
+245
+0.7% +$11.3K
29 30
31
32 33