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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.49M | 0.03% |
83,943
-188,080
| -69% | -$19M |
|
352
Floor & Decor
FND
$9.45B
| $8.33M | 0.03% |
87,288
+9,628
| +12% | +$919K |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.24M | 0.03% |
111,305
+24,841
| +29% | +$1.84M |
|
354
VanEck Gold Miners ETF
GDX
$20.1B
| $8.22M | 0.03% |
253,059
+4,794
| +2% | +$156K |
|
355
Travelers Companies
TRV
$61.8B
| $8.22M | 0.03% |
54,680
+73
| +0.1% | +$11K |
|
356
Gartner
IT
$18.7B
| $8.2M | 0.03% |
44,924
+2,246
| +5% | +$410K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.19M | 0.03% |
157,270
-17,095
| -10% | -$890K |
|
358
SiteOne Landscape Supply
SITE
$6.78B
| $8.14M | 0.03% |
47,690
-24,335
| -34% | -$4.16M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $8.02M | 0.03% |
111,619
-19,656
| -15% | -$1.41M |
|
360
Conagra Brands
CAG
$9.3B
| $7.98M | 0.03% |
212,163
-34,857
| -14% | -$1.31M |
|
361
Rapid7
RPD
$1.33B
| $7.96M | 0.03% |
106,617
-2,520
| -2% | -$188K |
|
362
Weyerhaeuser
WY
$18.7B
| $7.88M | 0.03% |
221,384
-7,533
| -3% | -$268K |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84M | 0.03% |
90,882
-29,033
| -24% | -$2.5M |
|
364
Altria Group
MO
$110B
| $7.84M | 0.03% |
153,182
-32,452
| -17% | -$1.66M |
|
365
SBA Communications
SBAC
$20.6B
| $7.83M | 0.03% |
28,205
-122
| -0.4% | -$33.9K |
|
|
AVLR
366
DELISTED
Avalara, Inc.
AVLR
| $7.81M | 0.03% |
58,512
+3,266
| +6% | +$436K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.71M | 0.03% |
157,160
+69,686
| +80% | +$3.42M |
|
368
Airbnb
ABNB
$75.8B
| $7.71M | 0.03% |
41,003
+38,368
| +1,456% | +$7.21M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $7.69M | 0.03% |
62,039
-3,793
| -6% | -$470K |
|
|
STKL
370
SunOpta
STKL
$765M
| $7.67M | 0.03% |
519,126
-324,317
| -38% | -$4.79M |
|
371
Littelfuse
LFUS
$6.5B
| $7.54M | 0.03% |
28,498
+1,620
| +6% | +$428K |
|
372
Kinsale Capital Group
KNSL
$10.5B
| $7.53M | 0.03% |
45,688
-1,265
| -3% | -$208K |
|
373
AptarGroup
ATR
$9.11B
| $7.45M | 0.03% |
52,592
-2,361
| -4% | -$334K |
|
374
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.43M | 0.03% |
114,176
+9,077
| +9% | +$591K |
|
375
Protolabs
PRLB
$1.2B
| $7.4M | 0.03% |
60,748
+2,015
| +3% | +$245K |
|