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
RNG icon
176
RingCentral
RNG
$2.89B
$33.3M 0.1%
177,702
+17,536
+11% +$3.29M
CMG icon
177
Chipotle Mexican Grill
CMG
$55.1B
$32.9M 0.1%
941,000
+19,000
+2% +$664K
CCOI icon
178
Cogent Communications
CCOI
$1.81B
$32.8M 0.1%
447,556
+21,647
+5% +$1.58M
GLD icon
179
SPDR Gold Trust
GLD
$112B
$32.6M 0.1%
190,735
+4,292
+2% +$734K
MU icon
180
Micron Technology
MU
$147B
$32.3M 0.1%
346,841
+19,656
+6% +$1.83M
EL icon
181
Estee Lauder
EL
$32.1B
$32.1M 0.1%
86,824
+1,814
+2% +$672K
DLB icon
182
Dolby
DLB
$6.96B
$32.1M 0.1%
337,390
-115,995
-26% -$11M
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
$32.1M 0.1%
414,623
+4,109
+1% +$318K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.9M 0.1%
189,929
+3,936
+2% +$661K
BILL icon
185
BILL Holdings
BILL
$5.24B
$31.6M 0.1%
127,009
-17,954
-12% -$4.47M
DVAX icon
186
Dynavax Technologies
DVAX
$1.18B
$31.6M 0.1%
2,242,895
-8,399
-0.4% -$118K
SCHW icon
187
Charles Schwab
SCHW
$167B
$31.1M 0.1%
369,503
+99,820
+37% +$8.39M
TGT icon
188
Target
TGT
$42.3B
$30.1M 0.09%
130,230
+10,794
+9% +$2.5M
QDEL icon
189
QuidelOrtho
QDEL
$1.95B
$30.1M 0.09%
223,177
-48,918
-18% -$6.6M
DAVA icon
190
Endava
DAVA
$553M
$29.9M 0.09%
178,074
+122,660
+221% +$20.6M
AXON icon
191
Axon Enterprise
AXON
$57.2B
$29.9M 0.09%
175,460
+19,583
+13% +$3.34M
MRVI icon
192
Maravai LifeSciences
MRVI
$363M
$29.9M 0.09%
712,748
-456,532
-39% -$19.1M
ZM icon
193
Zoom
ZM
$25B
$29.8M 0.09%
161,955
+2,676
+2% +$492K
SYY icon
194
Sysco
SYY
$39.4B
$29.6M 0.09%
376,765
+38,474
+11% +$3.02M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 0.09%
162,332
+2,947
+2% +$536K
JLL icon
196
Jones Lang LaSalle
JLL
$14.8B
$29.4M 0.09%
109,198
-90,420
-45% -$24.4M
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$29.2M 0.09%
272,528
-2,151
-0.8% -$230K
GPN icon
198
Global Payments
GPN
$21.3B
$28.8M 0.09%
213,344
+167,332
+364% +$22.6M
NTRS icon
199
Northern Trust
NTRS
$24.3B
$28.6M 0.09%
239,493
-545
-0.2% -$65.2K
DT icon
200
Dynatrace
DT
$15.1B
$28.5M 0.09%
472,636
+77,697
+20% +$4.69M
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