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 | |
|---|---|---|---|---|---|---|
876
Novanta
NOVT
$4.15B
| $1.05M | ﹤0.01% |
7,970
-5,785
| -42% | -$763K |
|
877
Keysight
KEYS
$29.3B
| $1.05M | ﹤0.01% |
7,298
-1,817
| -20% | -$261K |
|
878
Henry Schein
HSIC
$8.36B
| $1.04M | ﹤0.01% |
15,079
-1,754
| -10% | -$121K |
|
879
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.04M | ﹤0.01% |
15,295
+325
| +2% | +$22.2K |
|
880
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.03M | ﹤0.01% |
14,593
+5,421
| +59% | +$384K |
|
881
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | ﹤0.01% |
20,104
| – | – |
|
882
Marathon Petroleum
MPC
$54.9B
| $1.03M | ﹤0.01% |
19,184
+539
| +3% | +$28.8K |
|
883
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.02M | ﹤0.01% |
14,753
+606
| +4% | +$42K |
|
884
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | ﹤0.01% |
33,144
-2,839
| -8% | -$86.6K |
|
885
Williams Companies
WMB
$72.4B
| $1.01M | ﹤0.01% |
42,632
-2,938
| -6% | -$69.6K |
|
886
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.01M | ﹤0.01% |
13,230
| – | – |
|
887
CBRE Group
CBRE
$49B
| $1.01M | ﹤0.01% |
12,731
+873
| +7% | +$69.1K |
|
888
PENN Entertainment
PENN
$2.86B
| $1.01M | ﹤0.01% |
9,597
+2,340
| +32% | +$245K |
|
|
SIVB
889
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
2,038
+253
| +14% | +$125K |
|
890
Donaldson
DCI
$9.44B
| $1.01M | ﹤0.01% |
17,283
+1,007
| +6% | +$58.6K |
|
891
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1M | ﹤0.01% |
26,323
+6,674
| +34% | +$254K |
|
892
Globus Medical
GMED
$7.95B
| $1M | ﹤0.01% |
16,223
-105
| -0.6% | -$6.47K |
|
|
CVET
893
DELISTED
Covetrus, Inc. Common Stock
CVET
| $995K | ﹤0.01% |
33,195
-8,280
| -20% | -$248K |
|
|
RWT
894
Redwood Trust
RWT
$797M
| $994K | ﹤0.01% |
95,515
+5,660
| +6% | +$58.9K |
|
895
GameStop
GME
$11.1B
| $993K | ﹤0.01% |
+20,924
| New | +$993K |
|
896
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $991K | ﹤0.01% |
14,301
+17
| +0.1% | +$1.18K |
|
897
Darden Restaurants
DRI
$25B
| $988K | ﹤0.01% |
6,961
-167
| -2% | -$23.7K |
|
898
IQVIA
IQV
$31.9B
| $986K | ﹤0.01% |
5,104
+34
| +0.7% | +$6.57K |
|
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $986K | ﹤0.01% |
16,694
-245
| -1% | -$14.5K |
|
900
Ross Stores
ROST
$48.5B
| $984K | ﹤0.01% |
8,205
+1,677
| +26% | +$201K |
|