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 | |
|---|---|---|---|---|---|---|
|
ARNA
401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.5M | 0.02% |
+80,664
| New | +$7.5M |
|
402
Nektar Therapeutics
NKTR
$843M
| $7.41M | 0.02% |
36,552
-6,346
| -15% | -$1.29M |
|
403
Old Dominion Freight Line
ODFL
$31.8B
| $7.4M | 0.02% |
41,312
-324
| -0.8% | -$58.1K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.02% |
63,696
-261
| -0.4% | -$30.2K |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $7.36M | 0.02% |
28,226
+1,055
| +4% | +$275K |
|
406
Robert Half
RHI
$3.66B
| $7.34M | 0.02% |
65,822
+2,348
| +4% | +$262K |
|
407
Canadian National Railway
CNI
$59.5B
| $7.33M | 0.02% |
59,634
+23
| +0% | +$2.83K |
|
408
Take-Two Interactive
TTWO
$45.9B
| $7.16M | 0.02% |
40,313
+3
| +0% | +$533 |
|
409
Constellation Brands
STZ
$25.8B
| $7.13M | 0.02% |
28,425
-2,147
| -7% | -$539K |
|
410
Blue Bird Corp
BLBD
$1.85B
| $7.1M | 0.02% |
454,245
+127,617
| +39% | +$2M |
|
411
Wheaton Precious Metals
WPM
$48.1B
| $7.1M | 0.02% |
165,487
+822
| +0.5% | +$35.3K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.09M | 0.02% |
85,477
+8,791
| +11% | +$729K |
|
413
Autodesk
ADSK
$69.6B
| $7.07M | 0.02% |
25,135
+3,353
| +15% | +$943K |
|
414
Church & Dwight Co
CHD
$23B
| $7.05M | 0.02% |
68,731
-897
| -1% | -$91.9K |
|
415
CRISPR Therapeutics
CRSP
$4.92B
| $6.97M | 0.02% |
92,022
-2,799
| -3% | -$212K |
|
416
Analog Devices
ADI
$122B
| $6.94M | 0.02% |
39,494
+2,395
| +6% | +$421K |
|
417
Baidu
BIDU
$37.4B
| $6.86M | 0.02% |
46,119
+1,919
| +4% | +$286K |
|
418
CDW
CDW
$22B
| $6.85M | 0.02% |
33,462
+565
| +2% | +$116K |
|
419
Cloudflare
NET
$75.9B
| $6.78M | 0.02% |
51,562
+1,827
| +4% | +$240K |
|
420
Airgain
AIRG
$51.3M
| $6.74M | 0.02% |
633,910
+108,342
| +21% | +$1.15M |
|
421
Schwab US TIPS ETF
SCHP
$14B
| $6.7M | 0.02% |
213,136
+57,920
| +37% | +$1.82M |
|
422
Booking.com
BKNG
$181B
| $6.65M | 0.02% |
2,773
+86
| +3% | +$206K |
|
423
VanEck Semiconductor ETF
SMH
$27.6B
| $6.61M | 0.02% |
42,794
+1,348
| +3% | +$208K |
|
424
Dominion Energy
D
$49.5B
| $6.6M | 0.02% |
84,048
+16,298
| +24% | +$1.28M |
|
|
EVBG
425
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.58M | 0.02% |
97,785
-16,523
| -14% | -$1.11M |
|