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 | |
|---|---|---|---|---|---|---|
676
Topgolf Callaway Brands
MODG
$1.74B
| $2.4M | 0.01% |
87,390
| – | – |
|
677
iShares Semiconductor ETF
SOXX
$13.6B
| $2.4M | 0.01% |
13,254
-66
| -0.5% | -$11.9K |
|
678
Option Care Health
OPCH
$4.8B
| $2.39M | 0.01% |
84,090
-6,245
| -7% | -$178K |
|
679
LivePerson
LPSN
$95.7M
| $2.38M | 0.01% |
66,728
-191,523
| -74% | -$6.84M |
|
680
BWX Technologies
BWXT
$15B
| $2.38M | 0.01% |
49,761
-5,794
| -10% | -$277K |
|
681
Clorox
CLX
$15.4B
| $2.36M | 0.01% |
13,544
-294
| -2% | -$51.3K |
|
682
Electronic Arts
EA
$42B
| $2.36M | 0.01% |
17,859
+6,189
| +53% | +$816K |
|
683
B. Riley Financial
RILY
$156M
| $2.36M | 0.01% |
26,503
+5,933
| +29% | +$527K |
|
684
CyberArk
CYBR
$23.6B
| $2.35M | 0.01% |
13,554
+171
| +1% | +$29.6K |
|
|
ASTR
685
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.35M | 0.01% |
22,563
-1,895
| -8% | -$197K |
|
686
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.34M | 0.01% |
32,290
-399
| -1% | -$28.9K |
|
687
Xcel Energy
XEL
$42.4B
| $2.34M | 0.01% |
34,567
-183
| -0.5% | -$12.4K |
|
688
Ligand Pharmaceuticals
LGND
$3.23B
| $2.32M | 0.01% |
24,079
+167
| +0.7% | +$16.1K |
|
689
Vanguard Total Bond Market
BND
$135B
| $2.32M | 0.01% |
27,364
+1,067
| +4% | +$90.4K |
|
690
Newmont
NEM
$83.4B
| $2.3M | 0.01% |
37,027
+2,416
| +7% | +$150K |
|
691
Southwest Airlines
LUV
$16.7B
| $2.29M | 0.01% |
53,415
-1,730
| -3% | -$74.1K |
|
692
Cognex
CGNX
$7.49B
| $2.27M | 0.01% |
29,224
-14,412
| -33% | -$1.12M |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 0.01% |
21,056
-2,954
| -12% | -$318K |
|
694
Consolidated Edison
ED
$35B
| $2.27M | 0.01% |
26,575
+95
| +0.4% | +$8.1K |
|
695
Welltower
WELL
$113B
| $2.27M | 0.01% |
26,414
-361
| -1% | -$31K |
|
696
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.26M | 0.01% |
61,971
-4,910
| -7% | -$179K |
|
697
HCA Healthcare
HCA
$97.8B
| $2.26M | 0.01% |
8,777
+272
| +3% | +$69.9K |
|
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.01% |
27,646
+5,258
| +23% | +$427K |
|
699
TELUS International
TIXT
$1.25B
| $2.25M | 0.01% |
67,897
+31,942
| +89% | +$1.06M |
|
700
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.23M | 0.01% |
53,630
-2,239
| -4% | -$92.9K |
|