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
(+8.5%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
889
Reduced
606
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$65.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 3 |
Xometry
XMTR
|
$43.9M |
| 4 |
Insulet
PODD
|
$43.1M |
| 5 |
Apple
AAPL
|
$40.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$671M
| $8.43M | 0.03% |
167,920
+5,270
| +3% | +$265K |
|
377
Nutanix
NTNX
$18.7B
| $8.4M | 0.03% |
263,639
+12,277
| +5% | +$391K |
|
|
TWOU
378
DELISTED
2U, Inc.
TWOU
| $8.39M | 0.03% |
13,939
-4,517
| -24% | -$2.72M |
|
379
General Motors
GM
$55.5B
| $8.35M | 0.03% |
142,403
+20,167
| +16% | +$1.18M |
|
380
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.31M | 0.03% |
166,422
+165,704
| +23,079% | +$8.28M |
|
381
Cboe Global Markets
CBOE
$24.3B
| $8.3M | 0.03% |
63,636
-3,028
| -5% | -$395K |
|
382
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $8.26M | 0.03% |
307,717
-19,944
| -6% | -$535K |
|
383
EOG Resources
EOG
$64.4B
| $8.23M | 0.03% |
92,686
-101
| -0.1% | -$8.97K |
|
384
Viasat
VSAT
$3.98B
| $8.04M | 0.03% |
180,422
-11,505
| -6% | -$512K |
|
385
Invesco Water Resources ETF
PHO
$2.29B
| $8.03M | 0.03% |
131,985
+3,825
| +3% | +$233K |
|
386
Credit Acceptance
CACC
$5.87B
| $7.97M | 0.03% |
11,586
| – | – |
|
387
Xylem
XYL
$34.2B
| $7.91M | 0.02% |
65,944
-18,909
| -22% | -$2.27M |
|
388
RH
RH
$4.7B
| $7.9M | 0.02% |
14,741
-572
| -4% | -$307K |
|
389
ESS Tech
GWH
$19.6M
| $7.82M | 0.02% |
+45,592
| New | +$7.82M |
|
|
AVGOP
390
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $7.81M | 0.02% |
+3,762
| New | +$7.81M |
|
391
TE Connectivity
TEL
$61.7B
| $7.76M | 0.02% |
48,082
-1,499
| -3% | -$242K |
|
392
Teladoc Health
TDOC
$1.38B
| $7.74M | 0.02% |
84,312
-149,417
| -64% | -$13.7M |
|
393
A.O. Smith
AOS
$10.3B
| $7.7M | 0.02% |
89,715
+3,306
| +4% | +$284K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.65M | 0.02% |
66,390
-592
| -0.9% | -$68.2K |
|
395
Warner Music
WMG
$17B
| $7.64M | 0.02% |
176,864
-1,383
| -0.8% | -$59.7K |
|
396
JB Hunt Transport Services
JBHT
$13.9B
| $7.62M | 0.02% |
37,277
-1
| -0% | -$204 |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.61M | 0.02% |
94,000
+2,134
| +2% | +$173K |
|
398
DuPont de Nemours
DD
$32.6B
| $7.58M | 0.02% |
93,782
-1,028
| -1% | -$83K |
|
399
International Flavors & Fragrances
IFF
$16.9B
| $7.57M | 0.02% |
50,240
-729
| -1% | -$110K |
|
400
Vanguard Small-Cap ETF
VB
$67.2B
| $7.54M | 0.02% |
33,348
+4,412
| +15% | +$997K |
|