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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$11.9B
| $3.48M | 0.01% |
18,447
+8,968
| +95% | +$1.69M |
|
577
Penumbra
PEN
$11.2B
| $3.47M | 0.01% |
12,065
+1,973
| +20% | +$567K |
|
578
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.46M | 0.01% |
25,553
+17,053
| +201% | +$2.31M |
|
579
Prologis
PLD
$104B
| $3.46M | 0.01% |
20,520
+4,928
| +32% | +$830K |
|
580
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.45M | 0.01% |
36,500
| – | – |
|
581
PNC Financial Services
PNC
$78.9B
| $3.39M | 0.01% |
16,908
+2,773
| +20% | +$556K |
|
582
Verra Mobility
VRRM
$3.9B
| $3.38M | 0.01% |
218,781
+74,342
| +51% | +$1.15M |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.35M | 0.01% |
62,252
-4,675
| -7% | -$252K |
|
584
Suncor Energy
SU
$49.7B
| $3.35M | 0.01% |
133,993
-12,377
| -8% | -$310K |
|
585
Napco Security Technologies
NSSC
$1.43B
| $3.34M | 0.01% |
133,756
+3,130
| +2% | +$78.2K |
|
586
SPDR S&P Bank ETF
KBE
$1.55B
| $3.34M | 0.01% |
61,132
-133
| -0.2% | -$7.26K |
|
587
Sarepta Therapeutics
SRPT
$1.85B
| $3.32M | 0.01% |
36,896
-1,903
| -5% | -$171K |
|
588
Freeport-McMoran
FCX
$63B
| $3.32M | 0.01% |
79,592
-72,909
| -48% | -$3.04M |
|
|
XM
589
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.3M | 0.01% |
+93,199
| New | +$3.3M |
|
590
Carrier Global
CARR
$54B
| $3.29M | 0.01% |
60,610
-2,455
| -4% | -$133K |
|
591
Marriott International Class A Common Stock
MAR
$71.7B
| $3.29M | 0.01% |
19,886
-10
| -0.1% | -$1.65K |
|
592
Trane Technologies
TT
$91.1B
| $3.28M | 0.01% |
16,232
+1,843
| +13% | +$372K |
|
593
PROS Holdings
PRO
$749M
| $3.28M | 0.01% |
94,959
-3,500
| -4% | -$121K |
|
594
Zimmer Biomet
ZBH
$20.6B
| $3.26M | 0.01% |
26,439
+284
| +1% | +$35K |
|
595
International Paper
IP
$24.8B
| $3.25M | 0.01% |
69,226
-22,698
| -25% | -$1.07M |
|
596
iShares US Real Estate ETF
IYR
$3.61B
| $3.25M | 0.01% |
27,946
+828
| +3% | +$96.2K |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.24M | 0.01% |
62,971
+268
| +0.4% | +$13.8K |
|
598
AptarGroup
ATR
$9.03B
| $3.23M | 0.01% |
26,333
-16,471
| -38% | -$2.02M |
|
599
Cleveland-Cliffs
CLF
$5.35B
| $3.19M | 0.01% |
+146,567
| New | +$3.19M |
|
600
Veracyte
VCYT
$2.52B
| $3.16M | 0.01% |
76,786
+1,229
| +2% | +$50.6K |
|