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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.35B
| $1.67M | 0.01% |
40,550
| – | – |
|
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.66M | 0.01% |
24,185
+15
| +0.1% | +$1.03K |
|
|
HRT
778
DELISTED
HireRight Holdings Corporation
HRT
| $1.66M | 0.01% |
+103,745
| New | +$1.66M |
|
779
Cognizant
CTSH
$33.8B
| $1.65M | 0.01% |
18,597
+8,339
| +81% | +$740K |
|
|
XIFR
780
XPLR Infrastructure, LP
XIFR
$919M
| $1.65M | 0.01% |
19,555
+5,966
| +44% | +$503K |
|
781
Western Alliance Bancorporation
WAL
$9.8B
| $1.64M | 0.01% |
15,263
+7,662
| +101% | +$825K |
|
|
ECOM
782
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | 0.01% |
66,462
-1,539
| -2% | -$38K |
|
783
RPM International
RPM
$16B
| $1.63M | 0.01% |
16,161
+896
| +6% | +$90.5K |
|
784
Appian
APPN
$2.3B
| $1.63M | 0.01% |
24,995
-792
| -3% | -$51.6K |
|
785
Inspire Medical Systems
INSP
$2.33B
| $1.62M | 0.01% |
7,041
+15
| +0.2% | +$3.45K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
36,391
-97
| -0.3% | -$4.3K |
|
787
Bank of New York Mellon
BK
$73.3B
| $1.61M | 0.01% |
27,731
+905
| +3% | +$52.6K |
|
|
SWCH
788
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.61M | 0.01% |
56,218
+46,293
| +466% | +$1.33M |
|
789
Otis Worldwide
OTIS
$34.4B
| $1.6M | 0.01% |
18,362
+173
| +1% | +$15.1K |
|
790
iShares Global Tech ETF
IXN
$5.89B
| $1.6M | 0.01% |
24,787
+1,896
| +8% | +$122K |
|
791
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.6M | 0.01% |
20,699
+300
| +1% | +$23.1K |
|
|
AZPN
792
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
10,485
+4,682
| +81% | +$713K |
|
793
GSK
GSK
$81.5B
| $1.59M | 0.01% |
28,878
+1,787
| +7% | +$98.5K |
|
794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.59M | 0.01% |
15,004
-340
| -2% | -$35.9K |
|
795
Box
BOX
$4.74B
| $1.57M | ﹤0.01% |
60,068
+40,768
| +211% | +$1.07M |
|
796
EverQuote
EVER
$849M
| $1.57M | ﹤0.01% |
99,999
-26,191
| -21% | -$410K |
|
|
SIVB
797
DELISTED
SVB Financial Group
SIVB
| $1.57M | ﹤0.01% |
2,308
+45
| +2% | +$30.5K |
|
798
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.56M | ﹤0.01% |
14,114
+116
| +0.8% | +$12.8K |
|
|
LGTY
799
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.56M | ﹤0.01% |
59,704
-12,642
| -17% | -$331K |
|
800
Old Republic International
ORI
$9.92B
| $1.56M | ﹤0.01% |
63,248
+2,509
| +4% | +$61.7K |
|