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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$26.7B
| $1.25M | ﹤0.01% |
7,277
+3,318
| +84% | +$571K |
|
|
LL
827
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
49,665
+1,825
| +4% | +$45.9K |
|
828
SPDR S&P Software & Services ETF
XSW
$502M
| $1.25M | ﹤0.01% |
7,918
-60
| -0.8% | -$9.45K |
|
|
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
55,760
+15,560
| +39% | +$347K |
|
830
Acadia Healthcare
ACHC
$1.94B
| $1.24M | ﹤0.01% |
21,718
+5,563
| +34% | +$318K |
|
831
Eagle Materials
EXP
$7.49B
| $1.24M | ﹤0.01% |
9,197
+79
| +0.9% | +$10.6K |
|
832
AB InBev
BUD
$115B
| $1.23M | ﹤0.01% |
19,574
-638
| -3% | -$40.1K |
|
833
Exelon
EXC
$43.8B
| $1.23M | ﹤0.01% |
39,328
-5,225
| -12% | -$163K |
|
834
Cable One
CABO
$1B
| $1.22M | ﹤0.01% |
669
-16
| -2% | -$29.3K |
|
835
LyondellBasell Industries
LYB
$17.8B
| $1.22M | ﹤0.01% |
11,733
+629
| +6% | +$65.5K |
|
836
PACCAR
PCAR
$51.8B
| $1.22M | ﹤0.01% |
19,650
-692
| -3% | -$42.9K |
|
837
United Airlines
UAL
$35.4B
| $1.21M | ﹤0.01% |
21,104
+6,362
| +43% | +$366K |
|
838
iShares MSCI World ETF
URTH
$5.73B
| $1.2M | ﹤0.01% |
10,089
+560
| +6% | +$66.3K |
|
839
Boston Scientific
BSX
$155B
| $1.19M | ﹤0.01% |
30,754
+337
| +1% | +$13K |
|
840
Nice
NICE
$8.77B
| $1.18M | ﹤0.01% |
5,397
-501
| -8% | -$109K |
|
|
IBDM
841
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.18M | ﹤0.01% |
47,275
+898
| +2% | +$22.3K |
|
842
Agnico Eagle Mines
AEM
$77.2B
| $1.17M | ﹤0.01% |
20,295
+837
| +4% | +$48.4K |
|
843
Monster Beverage
MNST
$62.3B
| $1.17M | ﹤0.01% |
25,666
-1,636
| -6% | -$74.5K |
|
844
Dentsply Sirona
XRAY
$2.73B
| $1.16M | ﹤0.01% |
18,211
-975
| -5% | -$62.2K |
|
|
RVNC
845
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
41,514
+21,033
| +103% | +$588K |
|
|
LMNX
846
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
36,300
-700
| -2% | -$22.3K |
|
847
iShares Global Tech ETF
IXN
$5.91B
| $1.16M | ﹤0.01% |
22,518
+2,412
| +12% | +$124K |
|
848
The Mosaic Company
MOS
$10.6B
| $1.15M | ﹤0.01% |
36,439
+7,675
| +27% | +$243K |
|
849
Domo
DOMO
$643M
| $1.14M | ﹤0.01% |
20,303
+151
| +0.7% | +$8.5K |
|
850
Waters Corp
WAT
$18B
| $1.14M | ﹤0.01% |
4,020
-12
| -0.3% | -$3.41K |
|