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 | |
|---|---|---|---|---|---|---|
601
BeyondSpring
BYSI
$75M
| $2.61M | 0.01% |
235,650
+161,150
| +216% | +$1.78M |
|
602
Agilent Technologies
A
$35.9B
| $2.58M | 0.01% |
20,276
-2,858
| -12% | -$363K |
|
603
SoundThinking
SSTI
$164M
| $2.57M | 0.01% |
73,384
-3,625
| -5% | -$127K |
|
|
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57M | 0.01% |
27,958
-2,263
| -7% | -$208K |
|
605
Main Street Capital
MAIN
$6.01B
| $2.57M | 0.01% |
65,628
| – | – |
|
606
Marriott International Class A Common Stock
MAR
$72.7B
| $2.56M | 0.01% |
17,291
-2,184
| -11% | -$323K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $2.56M | 0.01% |
34,322
-1,684
| -5% | -$126K |
|
608
DraftKings
DKNG
$22.8B
| $2.52M | 0.01% |
41,102
+408
| +1% | +$25K |
|
609
FibroGen
FGEN
$50.5M
| $2.51M | 0.01% |
+2,897
| New | +$2.51M |
|
610
Fair Isaac
FICO
$38.3B
| $2.51M | 0.01% |
5,173
-549
| -10% | -$267K |
|
611
Saic
SAIC
$4.9B
| $2.51M | 0.01% |
30,059
+21,433
| +248% | +$1.79M |
|
612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 0.01% |
24,496
+3,676
| +18% | +$375K |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.28B
| $2.48M | 0.01% |
18,611
-524
| -3% | -$69.9K |
|
614
Oneok
OKE
$46.2B
| $2.48M | 0.01% |
48,890
+776
| +2% | +$39.3K |
|
615
Duluth Holdings
DLTH
$133M
| $2.47M | 0.01% |
145,869
-18,119
| -11% | -$307K |
|
|
EGRX
616
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | 0.01% |
59,137
+9,432
| +19% | +$394K |
|
617
Moderna
MRNA
$9.87B
| $2.47M | 0.01% |
18,822
+3,529
| +23% | +$462K |
|
|
CELL
618
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.46M | 0.01% |
49,061
+46,761
| +2,033% | +$2.35M |
|
619
Snap-on
SNA
$17.3B
| $2.46M | 0.01% |
10,653
+54
| +0.5% | +$12.5K |
|
620
Boot Barn
BOOT
$5.76B
| $2.45M | 0.01% |
39,366
+13,481
| +52% | +$840K |
|
621
Sarepta Therapeutics
SRPT
$1.88B
| $2.45M | 0.01% |
32,910
-16,654
| -34% | -$1.24M |
|
622
ICICI Bank
IBN
$114B
| $2.45M | 0.01% |
152,879
-2,567
| -2% | -$41.2K |
|
623
Welltower
WELL
$113B
| $2.45M | 0.01% |
34,217
-2,193
| -6% | -$157K |
|
624
ITT
ITT
$13.9B
| $2.44M | 0.01% |
26,798
-633
| -2% | -$57.5K |
|
625
TransUnion
TRU
$18.1B
| $2.42M | 0.01% |
26,927
-9,904
| -27% | -$891K |
|