William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.5B
AUM Growth
-$769M
(-2.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
715
Reduced
742
Closed
84
Top Buys
| 1 |
CarMax
KMX
|
+$79.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$59.1M |
| 3 |
iRhythm Technologies
IRTC
|
+$39.7M |
| 4 |
DexCom
DXCM
|
+$37.7M |
| 5 |
Trimble
TRMB
|
+$32.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Vanguard Growth ETF
VUG
|
+$272M |
| 3 |
Amazon
AMZN
|
+$153M |
| 4 |
Microsoft
MSFT
|
+$84.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$81.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.71T
| $12.9M | 0.05% |
277,340
+64,390
| +30% | +$2.99M |
|
277
Diageo
DEO
$58B
| $12.8M | 0.05% |
78,157
-2,858
| -4% | -$469K |
|
278
SPDR S&P Biotech ETF
XBI
$5.41B
| $12.8M | 0.05% |
94,155
-157,590
| -63% | -$21.4M |
|
279
Vail Resorts
MTN
$5.39B
| $12.7M | 0.05% |
43,431
-3,639
| -8% | -$1.06M |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.5M | 0.05% |
92,606
+10,592
| +13% | +$1.43M |
|
281
iShares Gold Trust
IAU
$53.6B
| $12.5M | 0.05% |
383,649
+39,907
| +12% | +$1.3M |
|
282
Vulcan Materials
VMC
$38.8B
| $12.3M | 0.05% |
72,975
+4,691
| +7% | +$792K |
|
|
EVBG
283
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.3M | 0.05% |
101,290
+3,964
| +4% | +$480K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | 0.05% |
88,178
-3,361
| -4% | -$467K |
|
285
Tactile Systems Technology
TCMD
$295M
| $12.2M | 0.05% |
223,607
-9,295
| -4% | -$506K |
|
|
RP
286
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.05% |
138,441
+17,917
| +15% | +$1.56M |
|
287
Mondelez International
MDLZ
$80.2B
| $12M | 0.05% |
204,368
-5,131
| -2% | -$300K |
|
288
Unifirst Corp
UNF
$3.17B
| $11.9M | 0.04% |
53,109
+401
| +0.8% | +$89.7K |
|
289
US Bancorp
USB
$76.5B
| $11.9M | 0.04% |
214,671
-8,082
| -4% | -$447K |
|
290
Dow Inc
DOW
$17.1B
| $11.8M | 0.04% |
184,595
+2,902
| +2% | +$186K |
|
291
Roper Technologies
ROP
$55.1B
| $11.6M | 0.04% |
28,828
+145
| +0.5% | +$58.5K |
|
292
S&P Global
SPGI
$166B
| $11.6M | 0.04% |
32,849
+19,357
| +143% | +$6.83M |
|
293
Globant
GLOB
$2.52B
| $11.6M | 0.04% |
55,801
-15,853
| -22% | -$3.29M |
|
294
Adaptive Biotechnologies
ADPT
$1.94B
| $11.6M | 0.04% |
287,183
-159,770
| -36% | -$6.43M |
|
295
Duke Energy
DUK
$94.1B
| $11.5M | 0.04% |
119,404
-2,677
| -2% | -$258K |
|
296
Sherwin-Williams
SHW
$88.8B
| $11.5M | 0.04% |
46,776
-579
| -1% | -$142K |
|
297
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $11.5M | 0.04% |
357,881
-79,192
| -18% | -$2.54M |
|
298
Dynatrace
DT
$14.5B
| $11.5M | 0.04% |
237,573
+24,742
| +12% | +$1.19M |
|
299
Archer Daniels Midland
ADM
$29.3B
| $11.4M | 0.04% |
200,098
+102,110
| +104% | +$5.82M |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.4M | 0.04% |
80,451
+15,729
| +24% | +$2.23M |
|