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
AVAV icon
901
AeroVironment
AVAV
$12.3B
$1.17M ﹤0.01%
18,927
+4,854
+34% +$301K
ARES icon
902
Ares Management
ARES
$39.3B
$1.17M ﹤0.01%
14,401
-1,151
-7% -$93.5K
CABO icon
903
Cable One
CABO
$893M
$1.17M ﹤0.01%
663
-11
-2% -$19.4K
SSNC icon
904
SS&C Technologies
SSNC
$21.6B
$1.17M ﹤0.01%
14,262
+2,805
+24% +$230K
EB icon
905
Eventbrite
EB
$261M
$1.15M ﹤0.01%
66,111
+21,886
+49% +$382K
DGRS icon
906
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$1.14M ﹤0.01%
23,963
+1,552
+7% +$73.9K
ESGV icon
907
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.14M ﹤0.01%
12,912
+5
+0% +$440
ISTB icon
908
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.12M ﹤0.01%
22,265
+68
+0.3% +$3.43K
NGG icon
909
National Grid
NGG
$70.1B
$1.12M ﹤0.01%
16,975
+3,717
+28% +$245K
CCJ icon
910
Cameco
CCJ
$34.6B
$1.12M ﹤0.01%
51,273
-4,449
-8% -$97K
HIMS icon
911
Hims & Hers Health
HIMS
$10.8B
$1.11M ﹤0.01%
169,725
-29,669
-15% -$194K
HSIC icon
912
Henry Schein
HSIC
$8.17B
$1.11M ﹤0.01%
14,336
-425
-3% -$32.9K
INCY icon
913
Incyte
INCY
$16.8B
$1.11M ﹤0.01%
+15,142
New +$1.11M
DOMO icon
914
Domo
DOMO
$643M
$1.11M ﹤0.01%
22,282
-144,401
-87% -$7.16M
BSX icon
915
Boston Scientific
BSX
$156B
$1.1M ﹤0.01%
25,986
+11,544
+80% +$490K
CIGI icon
916
Colliers International
CIGI
$8.4B
$1.1M ﹤0.01%
7,416
– –
NTR icon
917
Nutrien
NTR
$27.9B
$1.1M ﹤0.01%
14,660
-511
-3% -$38.4K
AMPL icon
918
Amplitude
AMPL
$1.48B
$1.1M ﹤0.01%
+20,746
New +$1.1M
EFV icon
919
iShares MSCI EAFE Value ETF
EFV
$28B
$1.1M ﹤0.01%
21,793
+2,632
+14% +$133K
NTLA icon
920
Intellia Therapeutics
NTLA
$1.21B
$1.1M ﹤0.01%
9,262
+152
+2% +$18K
CPAY icon
921
Corpay
CPAY
$21.5B
$1.09M ﹤0.01%
4,881
-832
-15% -$186K
SNAP icon
922
Snap
SNAP
$11.9B
$1.09M ﹤0.01%
23,107
-3,932
-15% -$185K
PCAR icon
923
PACCAR
PCAR
$51.8B
$1.08M ﹤0.01%
18,407
-12
-0.1% -$706
SCHA icon
924
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.08M ﹤0.01%
42,260
+28,292
+203% +$724K
CG icon
925
Carlyle Group
CG
$23.7B
$1.08M ﹤0.01%
19,667
+224
+1% +$12.3K
35 36
37
38 39