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 | |
|---|---|---|---|---|---|---|
526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.62M | 0.01% |
21,532
-1,650
| -7% | -$277K |
|
527
Cognex
CGNX
$7.45B
| $3.61M | 0.01% |
43,495
+17,087
| +65% | +$1.42M |
|
528
Veracyte
VCYT
$2.42B
| $3.6M | 0.01% |
66,943
+26,865
| +67% | +$1.44M |
|
529
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.56M | 0.01% |
42,647
+1,913
| +5% | +$159K |
|
530
Etsy
ETSY
$5.73B
| $3.55M | 0.01% |
17,597
-7,970
| -31% | -$1.61M |
|
|
LHCG
531
DELISTED
LHC Group LLC
LHCG
| $3.55M | 0.01% |
18,544
+6,123
| +49% | +$1.17M |
|
532
Analog Devices
ADI
$122B
| $3.54M | 0.01% |
22,835
-2,340
| -9% | -$363K |
|
533
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.54M | 0.01% |
46,865
-19,669
| -30% | -$1.49M |
|
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.53M | 0.01% |
41,495
-2,865
| -6% | -$244K |
|
535
Pinnacle Financial Partners
PNFP
$7.58B
| $3.53M | 0.01% |
+39,804
| New | +$3.53M |
|
536
iShares Biotechnology ETF
IBB
$5.64B
| $3.52M | 0.01% |
23,364
+756
| +3% | +$114K |
|
537
T-Mobile US
TMUS
$271B
| $3.51M | 0.01% |
28,045
-4,652
| -14% | -$583K |
|
538
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.51M | 0.01% |
56,635
+9,365
| +20% | +$580K |
|
539
Yum! Brands
YUM
$40.5B
| $3.47M | 0.01% |
32,055
-536
| -2% | -$58K |
|
540
Zimmer Biomet
ZBH
$20.3B
| $3.43M | 0.01% |
22,075
-662
| -3% | -$103K |
|
541
Appian
APPN
$2.3B
| $3.43M | 0.01% |
25,791
+117
| +0.5% | +$15.6K |
|
542
American Electric Power
AEP
$57.9B
| $3.41M | 0.01% |
40,257
-1,476
| -4% | -$125K |
|
543
Vontier
VNT
$6.29B
| $3.4M | 0.01% |
112,339
-47,811
| -30% | -$1.45M |
|
544
Mercado Libre
MELI
$119B
| $3.38M | 0.01% |
2,293
-15
| -0.6% | -$22.1K |
|
545
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.32M | 0.01% |
136,500
+30,713
| +29% | +$746K |
|
546
Kraft Heinz
KHC
$31.5B
| $3.32M | 0.01% |
82,888
+4,405
| +6% | +$176K |
|
547
Campbell Soup
CPB
$9.98B
| $3.31M | 0.01% |
65,917
+14,207
| +27% | +$714K |
|
548
Veru
VERU
$56.6M
| $3.29M | 0.01% |
30,493
+500
| +2% | +$53.9K |
|
549
Axon Enterprise
AXON
$58.7B
| $3.27M | 0.01% |
18,525
+5,838
| +46% | +$1.03M |
|
550
Blue Bird Corp
BLBD
$1.82B
| $3.26M | 0.01% |
130,285
| – | – |
|