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 | |
|---|---|---|---|---|---|---|
851
Wayfair
W
$11.3B
| $1.33M | ﹤0.01% |
6,998
-14,730
| -68% | -$2.8M |
|
|
IBDN
852
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | ﹤0.01% |
52,860
| – | – |
|
853
Opendoor
OPEN
$4.31B
| $1.33M | ﹤0.01% |
90,897
-28,720
| -24% | -$420K |
|
854
Sony
SONY
$171B
| $1.33M | ﹤0.01% |
52,465
+10,425
| +25% | +$263K |
|
855
Manulife Financial
MFC
$52.4B
| $1.32M | ﹤0.01% |
69,297
-15,055
| -18% | -$287K |
|
856
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.32M | ﹤0.01% |
6,037
| – | – |
|
857
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.32M | ﹤0.01% |
25,689
+24,078
| +1,495% | +$1.24M |
|
858
Realty Income
O
$54.4B
| $1.31M | ﹤0.01% |
18,350
+2,870
| +19% | +$206K |
|
|
X
859
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
54,916
+3,706
| +7% | +$88.3K |
|
|
PWSC
860
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.31M | ﹤0.01% |
+79,415
| New | +$1.31M |
|
861
Neurocrine Biosciences
NBIX
$14B
| $1.31M | ﹤0.01% |
15,337
-4,740
| -24% | -$404K |
|
|
RDS.A
862
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
30,063
+8,339
| +38% | +$362K |
|
863
Confluent
CFLT
$6.9B
| $1.3M | ﹤0.01% |
+17,100
| New | +$1.3M |
|
864
Rivian
RIVN
$16.9B
| $1.3M | ﹤0.01% |
+12,562
| New | +$1.3M |
|
865
iShares MSCI World ETF
URTH
$5.67B
| $1.3M | ﹤0.01% |
9,630
-304
| -3% | -$41.1K |
|
866
Wyndham Hotels & Resorts
WH
$6.43B
| $1.3M | ﹤0.01% |
14,496
+4,252
| +42% | +$381K |
|
867
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.3M | ﹤0.01% |
15,343
-1,210
| -7% | -$102K |
|
868
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.29M | ﹤0.01% |
11,225
-1,016
| -8% | -$117K |
|
869
AB InBev
BUD
$115B
| $1.29M | ﹤0.01% |
21,311
+1,371
| +7% | +$83K |
|
870
Crown Holdings
CCK
$11B
| $1.29M | ﹤0.01% |
11,646
+245
| +2% | +$27.1K |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
75,395
+4,050
| +6% | +$69.1K |
|
872
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.29M | ﹤0.01% |
12,516
+1,087
| +10% | +$112K |
|
873
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.27M | ﹤0.01% |
15,995
+410
| +3% | +$32.6K |
|
874
Waters Corp
WAT
$17.4B
| $1.27M | ﹤0.01% |
3,414
| – | – |
|
|
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | ﹤0.01% |
+72,516
| New | +$1.27M |
|