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 | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.7B
| $2.42M | 0.01% |
22,435
-10,739
| -32% | -$1.16M |
|
627
Glaukos
GKOS
$5.09B
| $2.42M | 0.01% |
28,772
-4,091
| -12% | -$343K |
|
|
APHA
628
DELISTED
Aphria Inc. Common Shares
APHA
| $2.42M | 0.01% |
+131,440
| New | +$2.42M |
|
629
Lattice Semiconductor
LSCC
$8.94B
| $2.41M | 0.01% |
53,469
+1,293
| +2% | +$58.2K |
|
630
Carrier Global
CARR
$53.5B
| $2.41M | 0.01% |
56,974
-12,876
| -18% | -$544K |
|
631
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.4M | 0.01% |
38,424
+8,648
| +29% | +$541K |
|
632
Compass Diversified
CODI
$533M
| $2.4M | 0.01% |
103,712
+1,155
| +1% | +$26.7K |
|
633
Valero Energy
VLO
$49.3B
| $2.4M | 0.01% |
33,501
+246
| +0.7% | +$17.6K |
|
|
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.39M | 0.01% |
121,936
+11,180
| +10% | +$219K |
|
635
Kemper
KMPR
$3.35B
| $2.38M | 0.01% |
29,812
-37,346
| -56% | -$2.98M |
|
636
PPL Corp
PPL
$26.5B
| $2.38M | 0.01% |
82,345
+18,100
| +28% | +$522K |
|
637
Landstar System
LSTR
$4.58B
| $2.37M | 0.01% |
14,331
+632
| +5% | +$104K |
|
|
OTRK
638
DELISTED
Ontrak
OTRK
| $2.36M | 0.01% |
806
+427
| +113% | +$1.25M |
|
639
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.36M | 0.01% |
13,235
+2,901
| +28% | +$517K |
|
640
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.36M | 0.01% |
53,797
+12,221
| +29% | +$535K |
|
641
iShares Silver Trust
SLV
$20.4B
| $2.35M | 0.01% |
103,596
+7,063
| +7% | +$160K |
|
642
Entergy
ETR
$39.8B
| $2.34M | 0.01% |
47,090
+12,040
| +34% | +$599K |
|
|
SP
643
DELISTED
SP Plus Corporation
SP
| $2.34M | 0.01% |
71,348
+41,589
| +140% | +$1.36M |
|
644
Lennox International
LII
$20B
| $2.32M | 0.01% |
7,440
+85
| +1% | +$26.5K |
|
|
FBC
645
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | 0.01% |
51,400
-10,000
| -16% | -$451K |
|
646
BJs Wholesale Club
BJ
$12.9B
| $2.32M | 0.01% |
51,631
-5,522
| -10% | -$248K |
|
647
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.31M | 0.01% |
65,368
| – | – |
|
648
Xcel Energy
XEL
$43B
| $2.31M | 0.01% |
34,659
-586
| -2% | -$39K |
|
649
Mettler-Toledo International
MTD
$26.5B
| $2.3M | 0.01% |
1,992
-939
| -32% | -$1.09M |
|
|
CRON
650
Cronos Group
CRON
$980M
| $2.3M | 0.01% |
242,767
+219,800
| +957% | +$2.08M |
|