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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$21.8B
| $2.87M | 0.01% |
65,184
+6,310
| +11% | +$278K |
|
627
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.86M | 0.01% |
14,322
+348
| +2% | +$69.6K |
|
628
Nucor
NUE
$32.4B
| $2.83M | 0.01% |
24,791
+8,452
| +52% | +$965K |
|
629
MSC Industrial Direct
MSM
$5.12B
| $2.82M | 0.01% |
33,510
-11,778
| -26% | -$990K |
|
630
Willis Towers Watson
WTW
$32.1B
| $2.81M | 0.01% |
11,821
+3,777
| +47% | +$897K |
|
631
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.01% |
25,993
-2,521
| -9% | -$271K |
|
632
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.78M | 0.01% |
30,689
+17,293
| +129% | +$1.57M |
|
633
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.01% |
180,269
-13,291
| -7% | -$205K |
|
634
ARK Israel Innovative Technology ETF
IZRL
$126M
| $2.77M | 0.01% |
97,105
| – | – |
|
|
MNRL
635
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.76M | 0.01% |
130,861
+2,027
| +2% | +$42.8K |
|
636
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.76M | 0.01% |
61,600
-1,023
| -2% | -$45.8K |
|
637
Cheniere Energy
LNG
$51.5B
| $2.73M | 0.01% |
26,952
+77
| +0.3% | +$7.81K |
|
638
DoubleVerify
DV
$2.42B
| $2.68M | 0.01% |
80,612
-4,532
| -5% | -$151K |
|
639
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.66M | 0.01% |
31,463
+16,152
| +105% | +$1.36M |
|
640
Mettler-Toledo International
MTD
$26.5B
| $2.65M | 0.01% |
1,563
-3
| -0.2% | -$5.09K |
|
641
Snap-on
SNA
$16.8B
| $2.65M | 0.01% |
12,280
+1,665
| +16% | +$359K |
|
642
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.01% |
30,815
-18,906
| -38% | -$1.62M |
|
643
Cummins
CMI
$54.4B
| $2.63M | 0.01% |
12,072
+735
| +6% | +$160K |
|
644
Humana
HUM
$32.8B
| $2.61M | 0.01% |
5,628
+53
| +1% | +$24.6K |
|
645
iShares Biotechnology ETF
IBB
$5.73B
| $2.6M | 0.01% |
17,058
+492
| +3% | +$75.1K |
|
646
ITT
ITT
$13.4B
| $2.6M | 0.01% |
25,476
-869
| -3% | -$88.8K |
|
647
Sangamo Therapeutics
SGMO
$157M
| $2.59M | 0.01% |
+344,902
| New | +$2.59M |
|
648
Campbell Soup
CPB
$10.1B
| $2.58M | 0.01% |
59,424
-7,838
| -12% | -$341K |
|
649
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.57M | 0.01% |
20,715
+311
| +2% | +$38.6K |
|
|
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.57M | 0.01% |
50,502
-1,325
| -3% | -$67.5K |
|