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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.46M | 0.01% |
14,272
-1,300
| -8% | -$133K |
|
777
ARK Innovation ETF
ARKK
$7.38B
| $1.45M | 0.01% |
12,101
-214
| -2% | -$25.7K |
|
778
Hormel Foods
HRL
$14B
| $1.44M | 0.01% |
30,181
+634
| +2% | +$30.3K |
|
779
Merit Medical Systems
MMSI
$5.34B
| $1.44M | 0.01% |
23,994
-328
| -1% | -$19.6K |
|
780
Martin Marietta Materials
MLM
$38.1B
| $1.43M | 0.01% |
4,263
+94
| +2% | +$31.6K |
|
781
Humana
HUM
$33.5B
| $1.43M | 0.01% |
3,411
-161
| -5% | -$67.5K |
|
782
Interpublic Group of Companies
IPG
$9.78B
| $1.43M | 0.01% |
48,809
+7,117
| +17% | +$208K |
|
783
iShares MBS ETF
MBB
$41.5B
| $1.42M | 0.01% |
13,105
+1,935
| +17% | +$210K |
|
784
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.41M | 0.01% |
39,776
-1,450
| -4% | -$51.5K |
|
785
Arrowhead Research
ARWR
$4.11B
| $1.41M | 0.01% |
21,218
-922
| -4% | -$61.1K |
|
786
RPM International
RPM
$16.5B
| $1.41M | 0.01% |
15,294
-2,500
| -14% | -$230K |
|
787
AvalonBay Communities
AVB
$28B
| $1.4M | 0.01% |
7,561
+354
| +5% | +$65.3K |
|
788
SAP
SAP
$301B
| $1.39M | 0.01% |
11,323
+4,079
| +56% | +$501K |
|
|
B
789
Barrick Mining Corporation
B
$50.2B
| $1.39M | 0.01% |
70,095
+41,236
| +143% | +$817K |
|
790
Royal Caribbean
RCL
$95.1B
| $1.38M | 0.01% |
16,168
+4,544
| +39% | +$389K |
|
791
Quanta Services
PWR
$58.1B
| $1.38M | 0.01% |
15,721
+2,037
| +15% | +$179K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | 0.01% |
26,372
-1,788
| -6% | -$93.6K |
|
|
SLCA
793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.01% |
112,273
-2,065
| -2% | -$25.4K |
|
794
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.37M | 0.01% |
7,421
| – | – |
|
795
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.37M | 0.01% |
20,060
+1,874
| +10% | +$128K |
|
796
Snap
SNAP
$12.3B
| $1.37M | 0.01% |
26,187
-436
| -2% | -$22.8K |
|
797
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.36M | 0.01% |
34,118
+8,608
| +34% | +$344K |
|
798
HP
HPQ
$26.5B
| $1.35M | 0.01% |
42,575
+276
| +0.7% | +$8.77K |
|
799
Rayonier
RYN
$4.13B
| $1.35M | 0.01% |
44,061
| – | – |
|
800
Inspire Medical Systems
INSP
$2.45B
| $1.35M | 0.01% |
6,527
+335
| +5% | +$69.3K |
|