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 | |
|---|---|---|---|---|---|---|
576
Clarivate
CLVT
$2.9B
| $2.98M | 0.01% |
112,768
+10,452
| +10% | +$276K |
|
577
Cummins
CMI
$56.9B
| $2.94M | 0.01% |
11,359
-566
| -5% | -$147K |
|
|
ACCD
578
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.94M | 0.01% |
64,854
+38,397
| +145% | +$1.74M |
|
579
PPG Industries
PPG
$25.1B
| $2.92M | 0.01% |
19,413
-75
| -0.4% | -$11.3K |
|
580
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.91M | 0.01% |
32,034
+1,552
| +5% | +$141K |
|
581
Equity Lifestyle Properties
ELS
$11.8B
| $2.9M | 0.01% |
45,626
+42,312
| +1,277% | +$2.69M |
|
582
Biogen
BIIB
$21.4B
| $2.89M | 0.01% |
10,316
+344
| +3% | +$96.2K |
|
583
Yum China
YUMC
$16.5B
| $2.87M | 0.01% |
48,531
+1,224
| +3% | +$72.5K |
|
584
Sempra
SRE
$54.5B
| $2.87M | 0.01% |
43,220
-2,480
| -5% | -$164K |
|
585
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.86M | 0.01% |
74,498
-22,175
| -23% | -$852K |
|
586
Affiliated Managers Group
AMG
$6.71B
| $2.86M | 0.01% |
19,155
-38
| -0.2% | -$5.66K |
|
587
Republic Services
RSG
$71.7B
| $2.8M | 0.01% |
28,205
-1,371
| -5% | -$136K |
|
588
Chegg
CHGG
$170M
| $2.79M | 0.01% |
32,615
-3,192
| -9% | -$273K |
|
589
Starwood Property Trust
STWD
$7.64B
| $2.78M | 0.01% |
112,359
+6,657
| +6% | +$165K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.78M | 0.01% |
38,077
-1,608
| -4% | -$117K |
|
591
Prudential Financial
PRU
$37.5B
| $2.78M | 0.01% |
30,462
+1,048
| +4% | +$95.5K |
|
592
C.H. Robinson
CHRW
$15.4B
| $2.76M | 0.01% |
28,950
-1,428
| -5% | -$136K |
|
593
PNC Financial Services
PNC
$79.8B
| $2.72M | 0.01% |
15,509
-937
| -6% | -$164K |
|
594
Guardant Health
GH
$7.1B
| $2.72M | 0.01% |
17,809
+2,869
| +19% | +$438K |
|
|
GRUB
595
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.72M | 0.01% |
22,635
-213
| -0.9% | -$25.6K |
|
596
Driven Brands
DRVN
$3.02B
| $2.7M | 0.01% |
+106,150
| New | +$2.7M |
|
597
Penumbra
PEN
$10.8B
| $2.7M | 0.01% |
9,971
-2,416
| -20% | -$654K |
|
|
TRIL
598
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.7M | 0.01% |
251,054
-40,133
| -14% | -$431K |
|
599
Kellanova
K
$27.7B
| $2.69M | 0.01% |
45,299
+8,875
| +24% | +$527K |
|
600
Vodafone
VOD
$28.4B
| $2.65M | 0.01% |
143,527
+18,072
| +14% | +$333K |
|