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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.3B
| $1.73M | 0.01% |
24,151
+4,440
| +23% | +$318K |
|
727
American Water Works
AWK
$27.2B
| $1.73M | 0.01% |
11,529
-936
| -8% | -$140K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
37,890
-51,136
| -57% | -$2.31M |
|
729
Hims & Hers Health
HIMS
$11.7B
| $1.7M | 0.01% |
+128,698
| New | +$1.7M |
|
|
BTRS
730
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.7M | 0.01% |
+117,355
| New | +$1.7M |
|
731
Elevance Health
ELV
$70.9B
| $1.7M | 0.01% |
4,728
+107
| +2% | +$38.4K |
|
732
Asana
ASAN
$3.26B
| $1.69M | 0.01% |
59,155
-30
| -0.1% | -$858 |
|
733
Genpact
G
$7.55B
| $1.69M | 0.01% |
39,449
-1,139
| -3% | -$48.8K |
|
734
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.68M | 0.01% |
18,541
+3,998
| +27% | +$363K |
|
735
Ford
F
$46.8B
| $1.67M | 0.01% |
136,174
+24,672
| +22% | +$302K |
|
736
Gladstone Investment Corp
GAIN
$547M
| $1.66M | 0.01% |
135,839
+6,725
| +5% | +$82.2K |
|
737
Azenta
AZTA
$1.43B
| $1.66M | 0.01% |
20,307
+1,992
| +11% | +$163K |
|
738
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.65M | 0.01% |
37,155
-318
| -0.8% | -$14.1K |
|
739
iShares Core High Dividend ETF
HDV
$11.7B
| $1.64M | 0.01% |
17,245
-9,464
| -35% | -$898K |
|
740
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.63M | 0.01% |
35,483
-2,599
| -7% | -$120K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $1.63M | 0.01% |
31,366
-11,921
| -28% | -$621K |
|
742
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.63M | 0.01% |
15,668
+1,130
| +8% | +$118K |
|
743
Bandwidth Inc
BAND
$494M
| $1.63M | 0.01% |
12,835
-923
| -7% | -$117K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
10,802
-29,106
| -73% | -$4.38M |
|
745
Brink's
BCO
$4.9B
| $1.62M | 0.01% |
20,427
-1,120
| -5% | -$88.7K |
|
746
Electronic Arts
EA
$42.5B
| $1.61M | 0.01% |
11,890
-55
| -0.5% | -$7.45K |
|
747
MGM Resorts International
MGM
$9.62B
| $1.61M | 0.01% |
42,321
-2,521
| -6% | -$95.8K |
|
748
Civista Bancshares
CIVB
$407M
| $1.6M | 0.01% |
69,890
| – | – |
|
749
iShares International Select Dividend ETF
IDV
$5.89B
| $1.6M | 0.01% |
50,757
+2,773
| +6% | +$87.3K |
|
750
Wintrust Financial
WTFC
$9.11B
| $1.59M | 0.01% |
21,021
-749
| -3% | -$56.8K |
|