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 | |
|---|---|---|---|---|---|---|
801
DoorDash
DASH
$111B
| $1.35M | 0.01% |
10,295
+5,155
| +100% | +$676K |
|
802
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.35M | 0.01% |
9,543
+1,563
| +20% | +$221K |
|
803
Old Republic International
ORI
$10.1B
| $1.34M | 0.01% |
61,489
-1,250
| -2% | -$27.3K |
|
804
CyberArk
CYBR
$23.8B
| $1.34M | 0.01% |
10,349
+2,427
| +31% | +$314K |
|
805
Snowflake
SNOW
$76.1B
| $1.34M | 0.01% |
5,835
+4,964
| +570% | +$1.14M |
|
806
Biodesix
BDSX
$60.6M
| $1.34M | 0.01% |
65,762
+49,262
| +299% | +$1M |
|
807
Spok Holdings
SPOK
$363M
| $1.33M | 0.01% |
126,593
+75,728
| +149% | +$794K |
|
808
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.32M | 0.01% |
36,417
+650
| +2% | +$23.6K |
|
|
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.01% |
9,406
-914
| -9% | -$128K |
|
810
Avery Dennison
AVY
$13.1B
| $1.32M | 0.01% |
7,175
-255
| -3% | -$46.8K |
|
811
Johnson Controls International
JCI
$70.6B
| $1.32M | 0.01% |
22,050
-2,067
| -9% | -$123K |
|
812
BHP
BHP
$138B
| $1.31M | ﹤0.01% |
21,089
+3,943
| +23% | +$244K |
|
813
Otis Worldwide
OTIS
$35.1B
| $1.31M | ﹤0.01% |
19,061
-2,432
| -11% | -$167K |
|
|
ECOM
814
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
+55,285
| New | +$1.3M |
|
815
United Rentals
URI
$61.7B
| $1.29M | ﹤0.01% |
3,917
-12,863
| -77% | -$4.24M |
|
816
Paycom
PAYC
$12.7B
| $1.29M | ﹤0.01% |
3,483
-164
| -4% | -$60.7K |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $1.29M | ﹤0.01% |
29,816
+1,302
| +5% | +$56.2K |
|
818
Labcorp
LH
$23.2B
| $1.28M | ﹤0.01% |
5,832
+212
| +4% | +$46.5K |
|
|
X
819
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
48,738
+3,778
| +8% | +$98.8K |
|
820
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.27M | ﹤0.01% |
11,522
+3,150
| +38% | +$348K |
|
821
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.26M | ﹤0.01% |
22,358
-3,894
| -15% | -$220K |
|
822
Cognizant
CTSH
$34.5B
| $1.26M | ﹤0.01% |
16,152
-1,355
| -8% | -$106K |
|
823
EverQuote
EVER
$903M
| $1.26M | ﹤0.01% |
34,788
+13,187
| +61% | +$478K |
|
824
Artisan Partners
APAM
$3.32B
| $1.26M | ﹤0.01% |
24,082
+5,374
| +29% | +$280K |
|
825
Codexis
CDXS
$220M
| $1.26M | ﹤0.01% |
54,825
-302
| -0.5% | -$6.91K |
|