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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.8B
| $4.01M | 0.01% |
36,994
-92
| -0.2% | -$9.98K |
|
527
United Rentals
URI
$60.9B
| $4.01M | 0.01% |
12,064
+3,471
| +40% | +$1.15M |
|
528
WEC Energy
WEC
$34.6B
| $3.99M | 0.01% |
41,086
-2,695
| -6% | -$262K |
|
529
Eversource Energy
ES
$23.7B
| $3.99M | 0.01% |
43,798
+505
| +1% | +$45.9K |
|
|
AYX
530
DELISTED
Alteryx, Inc.
AYX
| $3.98M | 0.01% |
65,791
-17,720
| -21% | -$1.07M |
|
531
Equity Lifestyle Properties
ELS
$11.9B
| $3.98M | 0.01% |
45,392
| – | – |
|
532
CrowdStrike
CRWD
$106B
| $3.97M | 0.01% |
19,410
-7,742
| -29% | -$1.59M |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.97M | 0.01% |
73,657
-826
| -1% | -$44.6K |
|
|
IMGN
534
DELISTED
Immunogen Inc
IMGN
| $3.97M | 0.01% |
535,485
+19,885
| +4% | +$148K |
|
|
NVRO
535
DELISTED
NEVRO CORP.
NVRO
| $3.97M | 0.01% |
48,975
+2,333
| +5% | +$189K |
|
536
Cheesecake Factory
CAKE
$2.94B
| $3.95M | 0.01% |
100,933
+1,057
| +1% | +$41.4K |
|
537
Tactile Systems Technology
TCMD
$305M
| $3.95M | 0.01% |
207,622
-2,254
| -1% | -$42.9K |
|
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.94M | 0.01% |
29,707
+1,483
| +5% | +$197K |
|
539
American Electric Power
AEP
$57.9B
| $3.93M | 0.01% |
44,188
+4,337
| +11% | +$386K |
|
540
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.93M | 0.01% |
118,473
+49,389
| +71% | +$1.64M |
|
|
OSH
541
DELISTED
Oak Street Health, Inc.
OSH
| $3.91M | 0.01% |
118,076
-1,152,084
| -91% | -$38.2M |
|
542
Lam Research
LRCX
$133B
| $3.9M | 0.01% |
54,190
+17,060
| +46% | +$1.23M |
|
543
Medpace
MEDP
$13.6B
| $3.89M | 0.01% |
17,892
-131
| -0.7% | -$28.5K |
|
544
Virgin Galactic
SPCE
$181M
| $3.89M | 0.01% |
14,522
-13
| -0.1% | -$3.48K |
|
545
Check Point Software Technologies
CHKP
$21B
| $3.88M | 0.01% |
33,317
-9,374
| -22% | -$1.09M |
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.88M | 0.01% |
54,694
-7,613
| -12% | -$540K |
|
547
Glacier Bancorp
GBCI
$5.8B
| $3.88M | 0.01% |
68,409
-461
| -0.7% | -$26.1K |
|
548
Texas Pacific Land
TPL
$21.1B
| $3.88M | 0.01% |
9,309
+3
| +0% | +$1.25K |
|
549
Cannae Holdings
CNNE
$1.1B
| $3.87M | 0.01% |
110,226
-16,675
| -13% | -$586K |
|
550
Charles River Laboratories
CRL
$7.75B
| $3.85M | 0.01% |
10,224
-5,012
| -33% | -$1.89M |
|