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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.77B
| $1.55M | ﹤0.01% |
5,119
-205
| -4% | -$62.2K |
|
802
Civista Bancshares
CIVB
$407M
| $1.55M | ﹤0.01% |
63,300
-4,000
| -6% | -$97.6K |
|
803
Datadog
DDOG
$48.5B
| $1.54M | ﹤0.01% |
8,618
+1,327
| +18% | +$236K |
|
804
Factset
FDS
$13.7B
| $1.54M | ﹤0.01% |
3,158
+149
| +5% | +$72.4K |
|
805
Quanta Services
PWR
$58.1B
| $1.52M | ﹤0.01% |
13,272
+831
| +7% | +$95.3K |
|
806
Kadant
KAI
$3.75B
| $1.52M | ﹤0.01% |
6,598
+380
| +6% | +$87.6K |
|
|
GGT
807
Gabelli Multimedia Trust
GGT
$154M
| $1.52M | ﹤0.01% |
177,135
-15,732
| -8% | -$135K |
|
808
Middleby
MIDD
$6.99B
| $1.5M | ﹤0.01% |
7,635
+3,096
| +68% | +$609K |
|
809
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.5M | ﹤0.01% |
6,954
-175
| -2% | -$37.7K |
|
810
Merit Medical Systems
MMSI
$5.26B
| $1.5M | ﹤0.01% |
24,014
+20
| +0.1% | +$1.25K |
|
811
Novanta
NOVT
$4.14B
| $1.49M | ﹤0.01% |
8,444
+193
| +2% | +$34K |
|
812
Eagle Materials
EXP
$7.49B
| $1.49M | ﹤0.01% |
8,936
-190
| -2% | -$31.6K |
|
813
Paycom
PAYC
$12.4B
| $1.49M | ﹤0.01% |
3,576
+104
| +3% | +$43.2K |
|
814
T-Mobile US
TMUS
$271B
| $1.48M | ﹤0.01% |
12,734
-14,680
| -54% | -$1.7M |
|
815
HubSpot
HUBS
$25.8B
| $1.45M | ﹤0.01% |
2,206
+790
| +56% | +$521K |
|
816
Fastly
FSLY
$1.08B
| $1.45M | ﹤0.01% |
40,981
-7,905
| -16% | -$280K |
|
|
FLIC
817
DELISTED
First of Long Island Corp
FLIC
| $1.45M | ﹤0.01% |
+67,076
| New | +$1.45M |
|
818
State Street
STT
$31.4B
| $1.45M | ﹤0.01% |
15,540
+2,820
| +22% | +$262K |
|
819
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.44M | ﹤0.01% |
22,287
+11
| +0% | +$712 |
|
|
BDSI
820
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.44M | ﹤0.01% |
463,083
-239,060
| -34% | -$741K |
|
821
IQVIA
IQV
$31.3B
| $1.43M | ﹤0.01% |
5,084
+113
| +2% | +$31.9K |
|
822
Trade Desk
TTD
$22.6B
| $1.43M | ﹤0.01% |
15,626
-1,804
| -10% | -$165K |
|
823
Genuine Parts
GPC
$19.4B
| $1.43M | ﹤0.01% |
10,188
-746
| -7% | -$105K |
|
824
Exelon
EXC
$43.8B
| $1.43M | ﹤0.01% |
34,615
-1,969
| -5% | -$81.1K |
|
825
Sun Communities
SUI
$16.1B
| $1.43M | ﹤0.01% |
6,793
+1,024
| +18% | +$215K |
|