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
HON icon
151
Honeywell
HON
$136B
$41.7M 0.13%
200,041
-6,458
-3% -$1.35M
GD icon
152
General Dynamics
GD
$86.8B
$41.6M 0.13%
199,354
+3,161
+2% +$659K
CSCO icon
153
Cisco
CSCO
$264B
$41.5M 0.13%
654,995
+132,102
+25% +$8.37M
RBA icon
154
RB Global
RBA
$21.4B
$40.6M 0.13%
663,879
+22,313
+3% +$1.37M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$728B
$39.9M 0.13%
91,329
+15,171
+20% +$6.62M
GWW icon
156
W.W. Grainger
GWW
$47.5B
$39.7M 0.12%
76,523
+581
+0.8% +$301K
WAB icon
157
Wabtec
WAB
$33B
$39M 0.12%
422,968
-4,616
-1% -$425K
INTC icon
158
Intel
INTC
$107B
$38.9M 0.12%
756,301
+113,312
+18% +$5.84M
MEG icon
159
Montrose Environmental
MEG
$1.07B
$38.7M 0.12%
548,368
+247,176
+82% +$17.4M
CVNA icon
160
Carvana
CVNA
$50.9B
$38.6M 0.12%
166,530
+2,119
+1% +$491K
BAH icon
161
Booz Allen Hamilton
BAH
$12.6B
$38.4M 0.12%
453,010
+190,500
+73% +$16.2M
CAT icon
162
Caterpillar
CAT
$198B
$38.4M 0.12%
185,782
+51,207
+38% +$10.6M
DE icon
163
Deere & Co
DE
$128B
$38M 0.12%
110,837
+10,733
+11% +$3.68M
SHOP icon
164
Shopify
SHOP
$191B
$37.9M 0.12%
275,230
-1,150
-0.4% -$158K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$2.95B
$37.2M 0.12%
740,377
+369,409
+100% +$18.6M
PAYX icon
166
Paychex
PAYX
$48.7B
$36.6M 0.11%
268,258
-1,425
-0.5% -$195K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$36.4M 0.11%
281,992
-5,435
-2% -$702K
GDYN icon
168
Grid Dynamics Holdings
GDYN
$662M
$36M 0.11%
946,870
-72,120
-7% -$2.74M
AKAM icon
169
Akamai
AKAM
$11.3B
$35.5M 0.11%
303,355
+40,623
+15% +$4.75M
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$35.3M 0.11%
97,150
+19,971
+26% +$7.26M
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34.5M 0.11%
66,571
+2,506
+4% +$1.3M
EMR icon
172
Emerson Electric
EMR
$74.6B
$34.3M 0.11%
368,691
+71,677
+24% +$6.66M
COUP
173
DELISTED
Coupa Software Incorporated
COUP
$33.9M 0.11%
214,641
-12,011
-5% -$1.9M
BL icon
174
BlackLine
BL
$3.32B
$33.6M 0.11%
324,828
+5,765
+2% +$597K
DAY icon
175
Dayforce
DAY
$10.9B
$33.4M 0.1%
319,885
+1,989
+0.6% +$208K
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