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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.77M | 0.02% |
91,542
-6,309
| -6% | -$397K |
|
427
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.66M | 0.02% |
27,345
-1,000
| -4% | -$207K |
|
428
Dominion Energy
D
$50.7B
| $5.65M | 0.02% |
74,346
+22,707
| +44% | +$1.72M |
|
429
GSK
GSK
$81.5B
| $5.61M | 0.02% |
125,839
-7,802
| -6% | -$348K |
|
430
MaxLinear
MXL
$1.37B
| $5.61M | 0.02% |
164,580
-105,815
| -39% | -$3.61M |
|
431
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.6M | 0.02% |
26,039
-2,370
| -8% | -$509K |
|
432
Southern Company
SO
$101B
| $5.57M | 0.02% |
89,663
-2,489
| -3% | -$155K |
|
433
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.57M | 0.02% |
75,327
+474
| +0.6% | +$35K |
|
434
Northrop Grumman
NOC
$83B
| $5.54M | 0.02% |
17,102
-484
| -3% | -$157K |
|
435
Monroe Capital Corp
MRCC
$164M
| $5.49M | 0.02% |
547,147
-23,474
| -4% | -$236K |
|
436
CDW
CDW
$22.4B
| $5.47M | 0.02% |
32,981
+1,460
| +5% | +$242K |
|
437
KLA
KLAC
$123B
| $5.37M | 0.02% |
16,265
-548
| -3% | -$181K |
|
|
EGIO
438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.29M | 0.02% |
37,051
+2,924
| +9% | +$418K |
|
|
ENV
439
DELISTED
ENVESTNET, INC.
ENV
| $5.27M | 0.02% |
72,994
-33,006
| -31% | -$2.38M |
|
440
Fidelity National Financial
FNF
$16.2B
| $5.27M | 0.02% |
134,787
-2,391
| -2% | -$93.5K |
|
441
Vroom, Inc. Common Stock
VRM
$131M
| $5.26M | 0.02% |
1,685
+852
| +102% | +$2.66M |
|
442
Old Dominion Freight Line
ODFL
$30.7B
| $5.25M | 0.02% |
43,702
+110
| +0.3% | +$13.2K |
|
443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.19M | 0.02% |
157,441
-2,066
| -1% | -$68.1K |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $5.18M | 0.02% |
123,292
+35,608
| +41% | +$1.5M |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.17M | 0.02% |
108,487
+18,741
| +21% | +$893K |
|
446
Baxter International
BAX
$12.3B
| $5.17M | 0.02% |
61,292
-12,490
| -17% | -$1.05M |
|
447
iShares National Muni Bond ETF
MUB
$39.3B
| $5.15M | 0.02% |
44,400
-6,661
| -13% | -$773K |
|
448
Constellation Brands
STZ
$25.2B
| $5.1M | 0.02% |
22,377
+342
| +2% | +$78K |
|
449
Cannae Holdings
CNNE
$1.1B
| $5.1M | 0.02% |
128,670
-78
| -0.1% | -$3.09K |
|
450
Southwest Airlines
LUV
$16.3B
| $5.1M | 0.02% |
83,480
+322
| +0.4% | +$19.7K |
|