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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 100 ETF
OEF
$22.5B
| $2.29M | 0.01% |
12,759
-9,835
| -44% | -$1.77M |
|
652
Jamf
JAMF
$1.4B
| $2.28M | 0.01% |
64,545
+4,237
| +7% | +$150K |
|
653
Stanley Black & Decker
SWK
$12.3B
| $2.28M | 0.01% |
11,419
-169
| -1% | -$33.7K |
|
654
Vanguard Large-Cap ETF
VV
$45.3B
| $2.26M | 0.01% |
12,218
-594
| -5% | -$110K |
|
|
DMTK
655
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.25M | 0.01% |
44,230
-18,950
| -30% | -$962K |
|
656
iShares US Technology ETF
IYW
$23.9B
| $2.24M | 0.01% |
25,540
-621
| -2% | -$54.5K |
|
657
Royal Bank of Canada
RY
$205B
| $2.24M | 0.01% |
24,288
+200
| +0.8% | +$18.4K |
|
658
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $2.22M | 0.01% |
20,459
+594
| +3% | +$64.5K |
|
659
Napco Security Technologies
NSSC
$1.48B
| $2.21M | 0.01% |
126,746
-7,152
| -5% | -$125K |
|
660
CSX Corp
CSX
$61.2B
| $2.19M | 0.01% |
67,971
-13,920
| -17% | -$447K |
|
661
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 0.01% |
20,269
+320
| +2% | +$34.5K |
|
|
MSP
662
DELISTED
Datto Holding Corp.
MSP
| $2.18M | 0.01% |
95,213
+47,021
| +98% | +$1.08M |
|
663
ASML
ASML
$316B
| $2.18M | 0.01% |
3,530
+1,268
| +56% | +$783K |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.01% |
23,630
-513
| -2% | -$46.9K |
|
665
Spotify
SPOT
$142B
| $2.16M | 0.01% |
+8,052
| New | +$2.16M |
|
666
Descartes Systems
DSGX
$9.19B
| $2.15M | 0.01% |
35,310
+10,182
| +41% | +$620K |
|
667
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.13M | 0.01% |
242,671
+18,700
| +8% | +$164K |
|
668
Newmont
NEM
$87.5B
| $2.13M | 0.01% |
35,336
-13,706
| -28% | -$826K |
|
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.13M | 0.01% |
29,634
-8,822
| -23% | -$634K |
|
670
Equity Residential
EQR
$25.5B
| $2.12M | 0.01% |
29,619
+18,590
| +169% | +$1.33M |
|
671
Charter Communications
CHTR
$36B
| $2.12M | 0.01% |
3,437
+180
| +6% | +$111K |
|
672
Lennar Class A
LEN
$36.3B
| $2.1M | 0.01% |
21,451
+1,067
| +5% | +$105K |
|
|
ALBO
673
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.1M | 0.01% |
59,425
+5,552
| +10% | +$196K |
|
674
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.08M | 0.01% |
38,120
+9,542
| +33% | +$521K |
|
675
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.07M | 0.01% |
36,699
| – | – |
|