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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.95B
| $3.85M | 0.01% |
52,514
+1,617
| +3% | +$118K |
|
552
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.84M | 0.01% |
181,554
+40,622
| +29% | +$860K |
|
553
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.83M | 0.01% |
62,354
+4,995
| +9% | +$307K |
|
554
AvalonBay Communities
AVB
$27.8B
| $3.81M | 0.01% |
15,098
+3,408
| +29% | +$861K |
|
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.81M | 0.01% |
45,963
+1,278
| +3% | +$106K |
|
556
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.8M | 0.01% |
141,072
+108,828
| +338% | +$2.93M |
|
557
Highwoods Properties
HIW
$3.45B
| $3.79M | 0.01% |
85,031
+17,508
| +26% | +$781K |
|
558
TaskUs
TASK
$1.64B
| $3.77M | 0.01% |
69,835
+20,235
| +41% | +$1.09M |
|
559
Capital One
COF
$141B
| $3.74M | 0.01% |
25,785
+2,661
| +12% | +$386K |
|
560
J&J Snack Foods
JJSF
$2.11B
| $3.74M | 0.01% |
23,664
+1,103
| +5% | +$174K |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.73M | 0.01% |
40,088
+120
| +0.3% | +$11.2K |
|
562
Allstate
ALL
$52.8B
| $3.72M | 0.01% |
31,645
+16,626
| +111% | +$1.96M |
|
563
Equity Residential
EQR
$25.4B
| $3.71M | 0.01% |
40,965
+764
| +2% | +$69.1K |
|
564
Marathon Petroleum
MPC
$55.1B
| $3.71M | 0.01% |
57,897
+41,124
| +245% | +$2.63M |
|
565
Knight Transportation
KNX
$6.94B
| $3.67M | 0.01% |
+60,246
| New | +$3.67M |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.59M | 0.01% |
23,734
-334
| -1% | -$50.6K |
|
567
Americold
COLD
$3.85B
| $3.59M | 0.01% |
109,535
-689,401
| -86% | -$22.6M |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.59M | 0.01% |
40,611
-3,029
| -7% | -$268K |
|
569
Driven Brands
DRVN
$3.11B
| $3.58M | 0.01% |
106,500
-55,800
| -34% | -$1.88M |
|
570
MeiraGTx Holdings
MGTX
$601M
| $3.56M | 0.01% |
+150,000
| New | +$3.56M |
|
571
TotalEnergies
TTE
$133B
| $3.53M | 0.01% |
71,459
+2,758
| +4% | +$136K |
|
572
Moderna
MRNA
$9.52B
| $3.53M | 0.01% |
13,887
+590
| +4% | +$150K |
|
573
Mercado Libre
MELI
$119B
| $3.53M | 0.01% |
2,614
+13
| +0.5% | +$17.5K |
|
|
SP
574
DELISTED
SP Plus Corporation
SP
| $3.52M | 0.01% |
124,848
+11,709
| +10% | +$330K |
|
|
AXDX
575
DELISTED
Accelerate Diagnostics
AXDX
| $3.52M | 0.01% |
67,430
-20,289
| -23% | -$1.06M |
|