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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $9.4M | 0.04% |
35,010
+391
| +1% | +$105K |
|
327
AppFolio
APPF
$10.3B
| $9.37M | 0.04% |
66,234
+164
| +0.2% | +$23.2K |
|
328
Airgain
AIRG
$51.3M
| $9.36M | 0.04% |
441,797
-171,968
| -28% | -$3.64M |
|
329
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.29M | 0.04% |
85,622
-6,821
| -7% | -$740K |
|
330
Baidu
BIDU
$37.3B
| $9.29M | 0.04% |
42,689
+326
| +0.8% | +$70.9K |
|
331
Ares Capital
ARCC
$15.7B
| $9.26M | 0.03% |
495,084
+5,984
| +1% | +$112K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.22M | 0.03% |
212,661
-10,282
| -5% | -$446K |
|
333
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.11M | 0.03% |
180,429
+3,744
| +2% | +$189K |
|
334
Virgin Galactic
SPCE
$183M
| $9.08M | 0.03% |
14,816
-700
| -5% | -$429K |
|
335
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.07M | 0.03% |
68,259
+1,474
| +2% | +$196K |
|
336
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.98M | 0.03% |
76,080
+2,052
| +3% | +$242K |
|
337
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $8.96M | 0.03% |
357,365
+187,780
| +111% | +$4.71M |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.93M | 0.03% |
32,499
-179,509
| -85% | -$49.3M |
|
339
Advanced Micro Devices
AMD
$253B
| $8.92M | 0.03% |
113,673
+10,480
| +10% | +$823K |
|
340
Lyft
LYFT
$7.63B
| $8.89M | 0.03% |
140,697
+57,810
| +70% | +$3.65M |
|
341
Xylem
XYL
$34.1B
| $8.84M | 0.03% |
84,017
-5,816
| -6% | -$612K |
|
342
Ball Corp
BALL
$13.9B
| $8.82M | 0.03% |
104,128
+31,981
| +44% | +$2.71M |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $8.72M | 0.03% |
96,024
+2,657
| +3% | +$241K |
|
|
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
| $8.7M | 0.03% |
69,185
+2,142
| +3% | +$269K |
|
345
Moody's
MCO
$91B
| $8.7M | 0.03% |
29,139
-361
| -1% | -$108K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.69M | 0.03% |
74,398
+5,461
| +8% | +$638K |
|
347
EPAM Systems
EPAM
$9.19B
| $8.68M | 0.03% |
21,869
-443
| -2% | -$176K |
|
348
Markel Group
MKL
$24.4B
| $8.66M | 0.03% |
7,599
+6,225
| +453% | +$7.09M |
|
349
Lockheed Martin
LMT
$107B
| $8.63M | 0.03% |
23,358
-14,575
| -38% | -$5.39M |
|
350
Rush Street Interactive
RSI
$1.99B
| $8.63M | 0.03% |
528,102
+372,017
| +238% | +$6.08M |
|