William Blair & Company

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
Cap. Flow
-$1.08B
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
715
Reduced
742
Closed
84

Top Buys

1
KMX icon
CarMax
KMX
+$79.6M
2
OSH
Oak Street Health, Inc.
OSH
+$59.1M
3
IRTC icon
iRhythm Technologies
IRTC
+$39.7M
4
DXCM icon
DexCom
DXCM
+$37.7M
5
TRMB icon
Trimble
TRMB
+$32.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$427M
2
VUG icon
Vanguard Growth ETF
VUG
+$272M
3
AMZN icon
Amazon
AMZN
+$153M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
GOOG icon
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
ED icon
676
Consolidated Edison
ED
$35.2B
$2.07M 0.01%
27,661
-1,259
-4% -$94.2K
SIMS icon
677
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$2.07M 0.01%
45,534
+23,786
+109% +$1.08M
SOXX icon
678
iShares Semiconductor ETF
SOXX
$14B
$2.06M 0.01%
14,580
+10,008
+219% +$1.41M
ARE icon
679
Alexandria Real Estate Equities
ARE
$14.5B
$2.05M 0.01%
12,486
+504
+4% +$82.8K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$15.8B
$2.05M 0.01%
29,933
+8,629
+41% +$591K
KSS icon
681
Kohl's
KSS
$1.81B
$2.05M 0.01%
34,415
-4,254
-11% -$254K
KBE icon
682
SPDR S&P Bank ETF
KBE
$1.56B
$2.04M 0.01%
39,349
+39,199
+26,133% +$2.03M
CF icon
683
CF Industries
CF
$14B
$2.03M 0.01%
44,805
-4,777
-10% -$217K
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.03M 0.01%
34,890
-12,938
-27% -$752K
HIW icon
685
Highwoods Properties
HIW
$3.49B
$2.03M 0.01%
47,230
+8,719
+23% +$374K
VHT icon
686
Vanguard Health Care ETF
VHT
$15.9B
$2.03M 0.01%
8,860
+323
+4% +$73.9K
QRVO icon
687
Qorvo
QRVO
$8.12B
$2.02M 0.01%
11,035
-1,167
-10% -$213K
SNPS icon
688
Synopsys
SNPS
$81.4B
$2.01M 0.01%
8,111
+190
+2% +$47.1K
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$2.01M 0.01%
22,856
+240
+1% +$21.1K
PSX icon
690
Phillips 66
PSX
$53.6B
$2M 0.01%
24,576
+906
+4% +$73.9K
ACWI icon
691
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.99M 0.01%
20,957
+685
+3% +$65.2K
CDK
692
DELISTED
CDK Global, Inc.
CDK
$1.99M 0.01%
36,790
-56
-0.2% -$3.03K
HBAN icon
693
Huntington Bancshares
HBAN
$25.9B
$1.98M 0.01%
125,810
+5,045
+4% +$79.3K
MFC icon
694
Manulife Financial
MFC
$54B
$1.97M 0.01%
91,677
+15,259
+20% +$328K
GPC icon
695
Genuine Parts
GPC
$19.9B
$1.96M 0.01%
16,989
+241
+1% +$27.9K
LEG icon
696
Leggett & Platt
LEG
$1.34B
$1.96M 0.01%
42,838
-670
-2% -$30.6K
EBAY icon
697
eBay
EBAY
$42.2B
$1.95M 0.01%
31,850
-3,632
-10% -$222K
GOGO icon
698
Gogo Inc
GOGO
$1.38B
$1.94M 0.01%
201,257
+12,772
+7% +$123K
AAP icon
699
Advance Auto Parts
AAP
$3.73B
$1.93M 0.01%
10,497
+599
+6% +$110K
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.93M 0.01%
14,213
-592
-4% -$80.2K
26 27
28
29 30