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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$3.27B
| $6.58M | 0.02% |
184,045
+4,324
| +2% | +$155K |
|
427
MetLife
MET
$52.9B
| $6.56M | 0.02% |
104,964
+41,409
| +65% | +$2.59M |
|
428
Southern Company
SO
$101B
| $6.53M | 0.02% |
95,185
+3,564
| +4% | +$244K |
|
429
Ameriprise Financial
AMP
$46.1B
| $6.5M | 0.02% |
21,531
+8,688
| +68% | +$2.62M |
|
430
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.49M | 0.02% |
78,204
+117
| +0.1% | +$9.71K |
|
|
TIG
431
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.45M | 0.02% |
723,963
-68,143
| -9% | -$607K |
|
432
Fidelity National Financial
FNF
$16.5B
| $6.44M | 0.02% |
128,339
+1,686
| +1% | +$84.6K |
|
433
Marsh & McLennan
MMC
$100B
| $6.4M | 0.02% |
36,831
+1,509
| +4% | +$262K |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $6.35M | 0.02% |
166,255
-17,062
| -9% | -$651K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $6.33M | 0.02% |
68,166
-2,608
| -4% | -$242K |
|
436
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.33M | 0.02% |
184,320
+49,220
| +36% | +$1.69M |
|
437
Best Buy
BBY
$16.1B
| $6.22M | 0.02% |
61,175
+8,880
| +17% | +$902K |
|
438
W.P. Carey
WPC
$14.9B
| $6.16M | 0.02% |
76,612
+13,372
| +21% | +$1.07M |
|
439
SolarEdge
SEDG
$2.04B
| $6.08M | 0.02% |
21,654
+927
| +4% | +$260K |
|
440
Unifirst Corp
UNF
$3.3B
| $5.97M | 0.02% |
28,362
-6,133
| -18% | -$1.29M |
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.96M | 0.02% |
60,725
-900
| -1% | -$88.4K |
|
442
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.89M | 0.02% |
32,947
+2,253
| +7% | +$403K |
|
443
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.89M | 0.02% |
144,166
-2,000
| -1% | -$81.7K |
|
444
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.81M | 0.02% |
35,009
+6,447
| +23% | +$1.07M |
|
445
Hershey
HSY
$37.6B
| $5.78M | 0.02% |
29,851
+530
| +2% | +$103K |
|
446
Ford
F
$46.7B
| $5.77M | 0.02% |
277,819
+19,552
| +8% | +$406K |
|
447
Travelers Companies
TRV
$62B
| $5.74M | 0.02% |
36,678
-8,741
| -19% | -$1.37M |
|
448
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.7M | 0.02% |
83,456
-1,640
| -2% | -$112K |
|
449
American International
AIG
$43.9B
| $5.67M | 0.02% |
99,654
+44,969
| +82% | +$2.56M |
|
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.66M | 0.02% |
157,461
+10,558
| +7% | +$379K |
|