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 | |
|---|---|---|---|---|---|---|
826
National Vision
EYE
$1.79B
| $1.42M | ﹤0.01% |
29,676
+10,201
| +52% | +$489K |
|
827
Revvity
RVTY
$9.58B
| $1.42M | ﹤0.01% |
7,059
-140
| -2% | -$28.1K |
|
828
Invesco
IVZ
$9.88B
| $1.42M | ﹤0.01% |
61,561
-224
| -0.4% | -$5.16K |
|
829
Labcorp
LH
$22.7B
| $1.41M | ﹤0.01% |
5,231
-336
| -6% | -$90.7K |
|
830
Alerian MLP ETF
AMLP
$10.5B
| $1.41M | ﹤0.01% |
43,018
+16,634
| +63% | +$544K |
|
831
Interpublic Group of Companies
IPG
$9.51B
| $1.41M | ﹤0.01% |
37,528
+357
| +1% | +$13.4K |
|
832
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.4M | ﹤0.01% |
74,142
+2,232
| +3% | +$42K |
|
|
FRC
833
DELISTED
First Republic Bank
FRC
| $1.39M | ﹤0.01% |
6,743
+110
| +2% | +$22.7K |
|
834
Kohl's
KSS
$1.8B
| $1.39M | ﹤0.01% |
28,166
+23
| +0.1% | +$1.14K |
|
835
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.38M | ﹤0.01% |
9,339
-649
| -6% | -$96.2K |
|
836
Keysight
KEYS
$29.3B
| $1.38M | ﹤0.01% |
6,692
-755
| -10% | -$156K |
|
837
Huron Consulting
HURN
$2.36B
| $1.38M | ﹤0.01% |
27,670
+1,318
| +5% | +$65.8K |
|
838
Vontier
VNT
$6.29B
| $1.38M | ﹤0.01% |
44,932
-3,097
| -6% | -$95.2K |
|
839
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | ﹤0.01% |
8,755
+628
| +8% | +$98.3K |
|
840
Arrowhead Research
ARWR
$3.99B
| $1.37M | ﹤0.01% |
20,619
-83
| -0.4% | -$5.5K |
|
841
Granite Construction
GVA
$4.75B
| $1.37M | ﹤0.01% |
35,323
| – | – |
|
|
CDK
842
DELISTED
CDK Global, Inc.
CDK
| $1.36M | ﹤0.01% |
32,545
-1,647
| -5% | -$68.7K |
|
843
Thryv Holdings
THRY
$551M
| $1.35M | ﹤0.01% |
32,909
+1,364
| +4% | +$56.1K |
|
844
Vanguard Financials ETF
VFH
$12.8B
| $1.35M | ﹤0.01% |
13,990
+7,101
| +103% | +$686K |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
23,833
-11,683
| -33% | -$660K |
|
846
Dollar General
DG
$23.4B
| $1.35M | ﹤0.01% |
5,705
+1,352
| +31% | +$319K |
|
847
Azenta
AZTA
$1.34B
| $1.34M | ﹤0.01% |
13,025
-1,558
| -11% | -$161K |
|
|
SLN
848
Silence Therapeutics
SLN
$227M
| $1.34M | ﹤0.01% |
56,026
+11,582
| +26% | +$277K |
|
849
Expeditors International
EXPD
$16.5B
| $1.33M | ﹤0.01% |
9,933
-61
| -0.6% | -$8.19K |
|
850
Camden Property Trust
CPT
$11.6B
| $1.33M | ﹤0.01% |
7,437
-671
| -8% | -$120K |
|