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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.8B
| $7.36M | 0.03% |
43,760
-1,951
| -4% | -$328K |
|
377
Brookfield
BN
$99B
| $7.35M | 0.03% |
160,191
+21,879
| +16% | +$1M |
|
|
ONEM
378
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.26M | 0.03% |
185,834
-6,675
| -3% | -$261K |
|
379
Valmont Industries
VMI
$7.49B
| $7.22M | 0.03% |
30,368
+10,431
| +52% | +$2.48M |
|
380
Regions Financial
RF
$23.9B
| $7.2M | 0.03% |
348,646
+536
| +0.2% | +$11.1K |
|
381
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.16M | 0.03% |
97,611
+28,907
| +42% | +$2.12M |
|
382
Waste Management
WM
$88.3B
| $7.15M | 0.03% |
55,439
+606
| +1% | +$78.2K |
|
|
AXDX
383
DELISTED
Accelerate Diagnostics
AXDX
| $7.11M | 0.03% |
85,423
+58,972
| +223% | +$4.91M |
|
384
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.11M | 0.03% |
226,921
+7,184
| +3% | +$225K |
|
385
General Mills
GIS
$26.9B
| $7.08M | 0.03% |
115,496
+8,653
| +8% | +$531K |
|
386
Take-Two Interactive
TTWO
$45.7B
| $7.07M | 0.03% |
40,003
+2,343
| +6% | +$414K |
|
387
Beyond Meat
BYND
$198M
| $7.06M | 0.03% |
54,239
+2,347
| +5% | +$305K |
|
388
BWX Technologies
BWXT
$14.8B
| $7.05M | 0.03% |
106,845
-18,516
| -15% | -$1.22M |
|
389
DuPont de Nemours
DD
$32.1B
| $7.03M | 0.03% |
90,930
-3,533
| -4% | -$273K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $7.01M | 0.03% |
73,826
-16,096
| -18% | -$1.53M |
|
391
Alta Equipment Group
ALTG
$265M
| $7.01M | 0.03% |
539,343
| – | – |
|
392
Healthcare Services Group
HCSG
$1.15B
| $6.99M | 0.03% |
249,233
+12,510
| +5% | +$351K |
|
393
Canadian National Railway
CNI
$58.2B
| $6.96M | 0.03% |
59,991
-1,486
| -2% | -$172K |
|
394
Broadridge
BR
$29.7B
| $6.88M | 0.03% |
44,948
+11,120
| +33% | +$1.7M |
|
395
General Motors
GM
$55.2B
| $6.81M | 0.03% |
118,566
+26,536
| +29% | +$1.52M |
|
396
Chubb
CB
$111B
| $6.81M | 0.03% |
43,101
-2,724
| -6% | -$430K |
|
397
PRA Group
PRAA
$672M
| $6.8M | 0.03% |
183,524
+2,159
| +1% | +$80K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $6.76M | 0.03% |
68,446
-2,608
| -4% | -$257K |
|
399
Wabtec
WAB
$32.6B
| $6.71M | 0.03% |
84,784
+50,091
| +144% | +$3.97M |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.71M | 0.03% |
96,961
-38,302
| -28% | -$2.65M |
|