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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$726K ﹤0.01%
5,952
-1,126
-16% -$137K
ZION icon
1027
Zions Bancorporation
ZION
$8.62B
$725K ﹤0.01%
11,066
+70
+0.6% +$4.59K
ONEM
1028
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$723K ﹤0.01%
65,265
-6,641
-9% -$73.6K
BLND icon
1029
Blend Labs
BLND
$1.12B
$720K ﹤0.01%
126,251
+43,202
+52% +$246K
TWI icon
1030
Titan International
TWI
$552M
$716K ﹤0.01%
48,600
-1,500
-3% -$22.1K
VRNS icon
1031
Varonis Systems
VRNS
$6.3B
$713K ﹤0.01%
14,994
+2,928
+24% +$139K
GME icon
1032
GameStop
GME
$11.2B
$709K ﹤0.01%
17,020
+5,520
+48% +$230K
DLTR icon
1033
Dollar Tree
DLTR
$19.9B
$708K ﹤0.01%
4,418
-46
-1% -$7.37K
SLF icon
1034
Sun Life Financial
SLF
$33.2B
$705K ﹤0.01%
12,623
+331
+3% +$18.5K
GVA icon
1035
Granite Construction
GVA
$4.7B
$701K ﹤0.01%
21,375
-13,948
-39% -$457K
HUBG icon
1036
HUB Group
HUBG
$2.2B
$701K ﹤0.01%
18,164
+54
+0.3% +$2.08K
DKNG icon
1037
DraftKings
DKNG
$21.8B
$700K ﹤0.01%
35,971
+14,781
+70% +$288K
VTR icon
1038
Ventas
VTR
$31.7B
$700K ﹤0.01%
11,342
+538
+5% +$33.2K
STAA icon
1039
STAAR Surgical
STAA
$1.37B
$696K ﹤0.01%
8,706
+3,574
+70% +$286K
SONO icon
1040
Sonos
SONO
$1.83B
$694K ﹤0.01%
24,590
-4,075
-14% -$115K
DOC icon
1041
Healthpeak Properties
DOC
$12.6B
$681K ﹤0.01%
19,827
+346
+2% +$11.9K
RACE icon
1042
Ferrari
RACE
$85.1B
$679K ﹤0.01%
3,112
+65
+2% +$14.2K
VCR icon
1043
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$679K ﹤0.01%
2,226
+375
+20% +$114K
CM icon
1044
Canadian Imperial Bank of Commerce
CM
$73.6B
$677K ﹤0.01%
11,126
+158
+1% +$9.61K
SITM icon
1045
SiTime
SITM
$6.76B
$677K ﹤0.01%
2,733
-300
-10% -$74.3K
XRAY icon
1046
Dentsply Sirona
XRAY
$2.7B
$676K ﹤0.01%
13,739
-394
-3% -$19.4K
GRMN icon
1047
Garmin
GRMN
$45.8B
$675K ﹤0.01%
5,691
-762
-12% -$90.4K
W icon
1048
Wayfair
W
$11.4B
$675K ﹤0.01%
6,096
-902
-13% -$99.9K
UYG icon
1049
ProShares Ultra Financials
UYG
$885M
$671K ﹤0.01%
10,635
+600
+6% +$37.9K
CAH icon
1050
Cardinal Health
CAH
$36.4B
$667K ﹤0.01%
11,769
+734
+7% +$41.6K
40 41
42
43 44