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 | |
|---|---|---|---|---|---|---|
651
Gladstone Investment Corp
GAIN
$542M
| $2.56M | 0.01% |
150,079
+5,705
| +4% | +$97.4K |
|
652
Wintrust Financial
WTFC
$9.29B
| $2.55M | 0.01% |
28,054
-2,024
| -7% | -$184K |
|
653
eBay
EBAY
$42.5B
| $2.55M | 0.01% |
38,287
+2,597
| +7% | +$173K |
|
654
Hasbro
HAS
$11.1B
| $2.54M | 0.01% |
24,950
+16,429
| +193% | +$1.67M |
|
655
Avantor
AVTR
$8.75B
| $2.54M | 0.01% |
60,148
-4,165
| -6% | -$176K |
|
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.52M | 0.01% |
179,114
-24,063
| -12% | -$338K |
|
657
Entegris
ENTG
$12.3B
| $2.52M | 0.01% |
18,165
+10,084
| +125% | +$1.4M |
|
658
Bright Horizons
BFAM
$6.62B
| $2.51M | 0.01% |
19,961
+6,115
| +44% | +$770K |
|
|
JBTM
659
JBT Marel Corporation
JBTM
$7.37B
| $2.51M | 0.01% |
16,354
-494
| -3% | -$75.8K |
|
660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.51M | 0.01% |
23,624
+79
| +0.3% | +$8.39K |
|
661
LegalZoom.com
LZ
$1.87B
| $2.5M | 0.01% |
155,274
+72,158
| +87% | +$1.16M |
|
662
Sempra
SRE
$51.8B
| $2.49M | 0.01% |
37,714
-588
| -2% | -$38.9K |
|
663
Morningstar
MORN
$10.9B
| $2.49M | 0.01% |
7,287
-135
| -2% | -$46.2K |
|
664
LiveRamp
RAMP
$1.81B
| $2.48M | 0.01% |
51,679
-323
| -0.6% | -$15.5K |
|
665
Affiliated Managers Group
AMG
$6.57B
| $2.47M | 0.01% |
15,005
+2
| +0% | +$329 |
|
666
Valero Energy
VLO
$48.9B
| $2.46M | 0.01% |
32,795
-49
| -0.1% | -$3.68K |
|
667
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.45M | 0.01% |
+35,104
| New | +$2.45M |
|
668
iShares S&P 100 ETF
OEF
$22.3B
| $2.45M | 0.01% |
11,169
-309
| -3% | -$67.7K |
|
669
Royal Bank of Canada
RY
$204B
| $2.45M | 0.01% |
23,040
-278
| -1% | -$29.5K |
|
670
Lennar Class A
LEN
$35.6B
| $2.44M | 0.01% |
21,736
+73
| +0.3% | +$8.21K |
|
671
BHP
BHP
$135B
| $2.44M | 0.01% |
45,244
+20,860
| +86% | +$1.12M |
|
672
Main Street Capital
MAIN
$5.9B
| $2.43M | 0.01% |
54,238
-7,085
| -12% | -$318K |
|
673
KKR & Co
KKR
$124B
| $2.42M | 0.01% |
32,482
+17,383
| +115% | +$1.3M |
|
674
MarketAxess Holdings
MKTX
$6.99B
| $2.42M | 0.01% |
5,881
-249
| -4% | -$102K |
|
675
Hercules Capital
HTGC
$3.53B
| $2.41M | 0.01% |
144,942
-1,460
| -1% | -$24.2K |
|