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
PTLO icon
201
Portillo's
PTLO
$490M
$28.5M 0.09%
+759,814
New +$28.5M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$117B
$28.4M 0.09%
92,994
+277
+0.3% +$84.6K
PLNT icon
203
Planet Fitness
PLNT
$8.77B
$28.2M 0.09%
311,543
+37,306
+14% +$3.38M
XOM icon
204
Exxon Mobil
XOM
$466B
$28.1M 0.09%
458,745
-33,633
-7% -$2.06M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27.9M 0.09%
564,276
+57,872
+11% +$2.86M
IWB icon
206
iShares Russell 1000 ETF
IWB
$43.4B
$27.9M 0.09%
105,380
-3,593
-3% -$950K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.1M 0.09%
237,952
-1,263
-0.5% -$144K
CL icon
208
Colgate-Palmolive
CL
$68.8B
$27.1M 0.09%
317,399
-18,219
-5% -$1.55M
GS icon
209
Goldman Sachs
GS
$223B
$26.8M 0.08%
69,967
-203
-0.3% -$77.7K
CMCSA icon
210
Comcast
CMCSA
$125B
$26.5M 0.08%
526,039
+20,548
+4% +$1.03M
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
$26.4M 0.08%
227,474
+12,604
+6% +$1.46M
FTNT icon
212
Fortinet
FTNT
$60.4B
$25.5M 0.08%
354,490
-2,365
-0.7% -$170K
HEI icon
213
HEICO
HEI
$44.8B
$25.5M 0.08%
176,490
-4,154
-2% -$599K
ULTA icon
214
Ulta Beauty
ULTA
$23.1B
$24.5M 0.08%
59,490
+1,157
+2% +$477K
TENB icon
215
Tenable Holdings
TENB
$3.76B
$24.5M 0.08%
444,090
+11,354
+3% +$625K
AMGN icon
216
Amgen
AMGN
$153B
$24.3M 0.08%
107,881
+27,573
+34% +$6.2M
IRT icon
217
Independence Realty Trust
IRT
$4.22B
$24.1M 0.08%
931,536
+18,113
+2% +$468K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.6M 0.07%
315,868
+25,523
+9% +$1.91M
RTX icon
219
RTX Corp
RTX
$211B
$23.1M 0.07%
268,604
+24,683
+10% +$2.12M
AVGO icon
220
Broadcom
AVGO
$1.58T
$22.8M 0.07%
343,120
+44,600
+15% +$2.97M
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$22.8M 0.07%
254,372
-9,488
-4% -$851K
FLYW icon
222
Flywire
FLYW
$1.59B
$22.2M 0.07%
+584,379
New +$22.2M
APD icon
223
Air Products & Chemicals
APD
$64.5B
$22.1M 0.07%
72,772
+679
+0.9% +$207K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.6M 0.07%
272,435
+1,983
+0.7% +$158K
PHR icon
225
Phreesia
PHR
$1.67B
$21.6M 0.07%
518,308
+32,814
+7% +$1.37M
7 8
9
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