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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$62.4B
| $6.69M | 0.03% |
51,800
-3,324
| -6% | -$429K |
|
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.65M | 0.03% |
65,191
-3,553
| -5% | -$363K |
|
|
BFX
403
DELISTED
BowFlex Inc.
BFX
| $6.54M | 0.02% |
418,107
+132,215
| +46% | +$2.07M |
|
404
Best Buy
BBY
$16B
| $6.51M | 0.02% |
56,710
+12,180
| +27% | +$1.4M |
|
405
International Flavors & Fragrances
IFF
$16.5B
| $6.43M | 0.02% |
46,067
+37,799
| +457% | +$5.28M |
|
|
NVRO
406
DELISTED
NEVRO CORP.
NVRO
| $6.43M | 0.02% |
46,074
+1,716
| +4% | +$239K |
|
407
Eaton
ETN
$141B
| $6.28M | 0.02% |
45,402
+134
| +0.3% | +$18.5K |
|
408
Fastly
FSLY
$1.12B
| $6.24M | 0.02% |
92,803
+8,206
| +10% | +$552K |
|
409
Corpay
CPAY
$21.6B
| $6.2M | 0.02% |
23,086
-2,276
| -9% | -$611K |
|
410
Inogen
INGN
$223M
| $6.19M | 0.02% |
117,843
+3,825
| +3% | +$201K |
|
411
Church & Dwight Co
CHD
$22.6B
| $6.15M | 0.02% |
70,393
+2,549
| +4% | +$223K |
|
412
Booking.com
BKNG
$175B
| $6.12M | 0.02% |
2,626
-1,503
| -36% | -$3.5M |
|
413
VanEck Semiconductor ETF
SMH
$28.5B
| $6.09M | 0.02% |
49,984
+3,596
| +8% | +$438K |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $6.08M | 0.02% |
103,583
+42,741
| +70% | +$2.51M |
|
415
Cheesecake Factory
CAKE
$2.9B
| $6.04M | 0.02% |
103,236
+13,132
| +15% | +$768K |
|
416
Vanguard Small-Cap ETF
VB
$66.8B
| $6M | 0.02% |
28,028
+2,369
| +9% | +$507K |
|
417
Invesco Water Resources ETF
PHO
$2.21B
| $5.96M | 0.02% |
120,564
-5,132
| -4% | -$254K |
|
418
Wheaton Precious Metals
WPM
$47.8B
| $5.9M | 0.02% |
154,280
+434
| +0.3% | +$16.6K |
|
419
BP
BP
$88.9B
| $5.85M | 0.02% |
240,333
+11,318
| +5% | +$276K |
|
420
Cardlytics
CDLX
$52.2M
| $5.85M | 0.02% |
53,295
-21,919
| -29% | -$2.4M |
|
421
Information Services Group
III
$248M
| $5.85M | 0.02% |
1,328,401
+4,800
| +0.4% | +$21.1K |
|
422
Nutanix
NTNX
$20.4B
| $5.82M | 0.02% |
218,999
+10,605
| +5% | +$282K |
|
423
Motorola Solutions
MSI
$80.5B
| $5.8M | 0.02% |
30,815
+20,667
| +204% | +$3.89M |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.79M | 0.02% |
67,150
-5,077
| -7% | -$438K |
|
425
Autodesk
ADSK
$69B
| $5.77M | 0.02% |
20,823
+5,387
| +35% | +$1.49M |
|