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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$33.2B
| $1.59M | 0.01% |
6,959
+213
| +3% | +$48.8K |
|
752
HCA Healthcare
HCA
$94.3B
| $1.59M | 0.01% |
8,452
-395
| -4% | -$74.4K |
|
753
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.59M | 0.01% |
52,470
+15,675
| +43% | +$476K |
|
754
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.01% |
36,035
+6,009
| +20% | +$265K |
|
755
Allstate
ALL
$53.4B
| $1.59M | 0.01% |
13,804
-3,261
| -19% | -$375K |
|
756
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.01% |
12,304
-19,037
| -61% | -$2.44M |
|
757
Grand Canyon Education
LOPE
$5.88B
| $1.58M | 0.01% |
14,717
-1,686
| -10% | -$181K |
|
758
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.57M | 0.01% |
16,182
-1,290
| -7% | -$125K |
|
759
Invesco
IVZ
$10.1B
| $1.56M | 0.01% |
61,697
+80
| +0.1% | +$2.02K |
|
760
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.01% |
32,750
-337
| -1% | -$15.9K |
|
|
DDMX
761
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $1.55M | 0.01% |
+158,718
| New | +$1.55M |
|
762
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.54M | 0.01% |
34,188
-14,659
| -30% | -$660K |
|
763
Cheniere Energy
LNG
$52.1B
| $1.54M | 0.01% |
21,372
| – | – |
|
764
Teradyne
TER
$18.4B
| $1.54M | 0.01% |
12,628
-392
| -3% | -$47.7K |
|
|
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.01% |
10,634
+725
| +7% | +$105K |
|
766
TriMas Corp
TRS
$1.59B
| $1.53M | 0.01% |
50,360
+43,451
| +629% | +$1.32M |
|
767
Sprott Physical Gold
PHYS
$13B
| $1.52M | 0.01% |
113,033
-239
| -0.2% | -$3.21K |
|
768
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.52M | 0.01% |
8,290
| – | – |
|
769
Viatris
VTRS
$11.9B
| $1.51M | 0.01% |
108,275
-19,209
| -15% | -$268K |
|
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.5M | 0.01% |
11,716
-1,606
| -12% | -$206K |
|
771
Clover Health Investments
CLOV
$1.61B
| $1.5M | 0.01% |
+198,587
| New | +$1.5M |
|
772
DTE Energy
DTE
$28.4B
| $1.48M | 0.01% |
13,092
-408
| -3% | -$46.2K |
|
773
Prologis
PLD
$107B
| $1.48M | 0.01% |
13,968
+1,218
| +10% | +$129K |
|
774
Ciena
CIEN
$18.7B
| $1.46M | 0.01% |
26,747
-143
| -0.5% | -$7.83K |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.3B
| $1.46M | 0.01% |
38,651
-109
| -0.3% | -$4.13K |
|