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 | |
|---|---|---|---|---|---|---|
501
Glacier Bancorp
GBCI
$5.76B
| $4.02M | 0.02% |
70,365
+18,720
| +36% | +$1.07M |
|
502
US Physical Therapy
USPH
$1.23B
| $4.01M | 0.02% |
38,563
-1,422
| -4% | -$148K |
|
503
Texas Pacific Land
TPL
$21.6B
| $3.98M | 0.02% |
7,509
-180
| -2% | -$95.4K |
|
504
Goldman Sachs BDC
GSBD
$1.29B
| $3.97M | 0.02% |
205,454
+16,343
| +9% | +$316K |
|
505
Leslie's
LESL
$62M
| $3.96M | 0.01% |
161,678
+135,003
| +506% | +$3.31M |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.96M | 0.01% |
61,805
-38,808
| -39% | -$2.49M |
|
507
SolarEdge
SEDG
$1.75B
| $3.95M | 0.01% |
13,754
-2,779
| -17% | -$799K |
|
|
MDLA
508
DELISTED
Medallia, Inc.
MDLA
| $3.94M | 0.01% |
141,177
+24,446
| +21% | +$682K |
|
509
Option Care Health
OPCH
$4.66B
| $3.9M | 0.01% |
219,608
+168,660
| +331% | +$2.99M |
|
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.89M | 0.01% |
49,577
-69,901
| -59% | -$5.48M |
|
|
BDSI
511
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.88M | 0.01% |
992,769
-26,408
| -3% | -$103K |
|
512
Eversource Energy
ES
$23.8B
| $3.88M | 0.01% |
44,769
+284
| +0.6% | +$24.6K |
|
513
Suncor Energy
SU
$51.3B
| $3.87M | 0.01% |
185,364
-12,497
| -6% | -$261K |
|
514
Bausch Health
BHC
$2.64B
| $3.86M | 0.01% |
121,708
+55,353
| +83% | +$1.76M |
|
515
Alarm.com
ALRM
$2.76B
| $3.86M | 0.01% |
44,702
-1,990
| -4% | -$172K |
|
516
iShares US Medical Devices ETF
IHI
$4.24B
| $3.86M | 0.01% |
70,128
+1,596
| +2% | +$87.9K |
|
517
Corteva
CTVA
$48.7B
| $3.86M | 0.01% |
82,759
-520
| -0.6% | -$24.2K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.85M | 0.01% |
35,206
-28,321
| -45% | -$3.1M |
|
519
Global X US Preferred ETF
PFFD
$2.36B
| $3.81M | 0.01% |
149,518
+9,142
| +7% | +$233K |
|
520
Endava
DAVA
$511M
| $3.8M | 0.01% |
44,873
+19,029
| +74% | +$1.61M |
|
521
Lam Research
LRCX
$136B
| $3.78M | 0.01% |
63,540
-830
| -1% | -$49.4K |
|
522
Digital Realty Trust
DLR
$59.3B
| $3.76M | 0.01% |
26,687
-1,052
| -4% | -$148K |
|
523
Monolithic Power Systems
MPWR
$41B
| $3.73M | 0.01% |
10,572
+97
| +0.9% | +$34.3K |
|
|
PLAN
524
DELISTED
Anaplan, Inc.
PLAN
| $3.71M | 0.01% |
68,794
+45,642
| +197% | +$2.46M |
|
525
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.65M | 0.01% |
77,273
-23,511
| -23% | -$1.11M |
|