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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.9B
| $1.92M | 0.01% |
10,103
+1,133
| +13% | +$216K |
|
702
Match Group
MTCH
$9.15B
| $1.92M | 0.01% |
13,965
-6,451
| -32% | -$886K |
|
703
Neurocrine Biosciences
NBIX
$14.2B
| $1.91M | 0.01% |
19,667
-10,562
| -35% | -$1.03M |
|
|
TLND
704
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.91M | 0.01% |
30,004
+645
| +2% | +$41K |
|
|
EPAY
705
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | 0.01% |
41,977
-10,050
| -19% | -$455K |
|
706
Whirlpool
WHR
$5.31B
| $1.89M | 0.01% |
8,568
-133
| -2% | -$29.3K |
|
|
VAPO
707
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.87M | 0.01% |
9,738
-283
| -3% | -$54.4K |
|
708
Neuronetics
STIM
$229M
| $1.86M | 0.01% |
150,115
+4,780
| +3% | +$59.1K |
|
709
Morningstar
MORN
$10.8B
| $1.86M | 0.01% |
8,241
-4,475
| -35% | -$1.01M |
|
710
Middleby
MIDD
$7.03B
| $1.85M | 0.01% |
11,181
-215
| -2% | -$35.6K |
|
|
GGT
711
Gabelli Multimedia Trust
GGT
$156M
| $1.85M | 0.01% |
195,946
-9,338
| -5% | -$87.9K |
|
712
Equifax
EFX
$32.1B
| $1.84M | 0.01% |
10,162
-34
| -0.3% | -$6.16K |
|
713
HEICO Class A
HEI.A
$35.3B
| $1.84M | 0.01% |
16,197
+694
| +4% | +$78.8K |
|
714
Invesco Preferred ETF
PGX
$3.99B
| $1.84M | 0.01% |
122,476
-6,242
| -5% | -$93.6K |
|
715
Energy Transfer Partners
ET
$60B
| $1.82M | 0.01% |
236,368
-25,380
| -10% | -$195K |
|
|
TCF
716
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | 0.01% |
38,769
-31,824
| -45% | -$1.48M |
|
|
MNRL
717
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.8M | 0.01% |
122,583
+30,724
| +33% | +$450K |
|
718
Williams-Sonoma
WSM
$24.8B
| $1.79M | 0.01% |
19,990
+504
| +3% | +$45.2K |
|
719
Palantir
PLTR
$390B
| $1.78M | 0.01% |
76,604
+25,915
| +51% | +$604K |
|
|
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.01% |
38,280
+14,479
| +61% | +$673K |
|
721
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.78M | 0.01% |
15,729
+3,014
| +24% | +$340K |
|
722
Flushing Financial
FFIC
$477M
| $1.77M | 0.01% |
83,170
-2,500
| -3% | -$53.1K |
|
|
VVNT
723
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.76M | 0.01% |
122,762
-8,983
| -7% | -$129K |
|
724
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.75M | 0.01% |
65,060
+11
| +0% | +$296 |
|
725
Vanguard Materials ETF
VAW
$2.92B
| $1.75M | 0.01% |
10,111
+6,748
| +201% | +$1.17M |
|