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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.27M | ﹤0.01% |
11,689
+715
| +7% | +$77.4K |
|
877
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.27M | ﹤0.01% |
29,421
-1,730
| -6% | -$74.4K |
|
|
ONEM
878
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.26M | ﹤0.01% |
71,906
-55,198
| -43% | -$970K |
|
879
Alarm.com
ALRM
$2.76B
| $1.26M | ﹤0.01% |
14,857
+665
| +5% | +$56.4K |
|
880
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.26M | ﹤0.01% |
22,612
+5,946
| +36% | +$331K |
|
881
Brink's
BCO
$4.76B
| $1.25M | ﹤0.01% |
19,107
-805
| -4% | -$52.8K |
|
882
Genpact
G
$7.49B
| $1.25M | ﹤0.01% |
23,563
+3,336
| +16% | +$177K |
|
883
Cardiff Oncology
CRDF
$136M
| $1.25M | ﹤0.01% |
207,490
-3,270
| -2% | -$19.7K |
|
884
DTE Energy
DTE
$28.2B
| $1.25M | ﹤0.01% |
10,417
-801
| -7% | -$95.7K |
|
885
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.23M | ﹤0.01% |
7,082
| – | – |
|
886
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.23M | ﹤0.01% |
24,929
+6,230
| +33% | +$306K |
|
887
Coursera
COUR
$1.72B
| $1.22M | ﹤0.01% |
49,759
-66,743
| -57% | -$1.63M |
|
888
First US Bancshares
FUSB
$66.9M
| $1.21M | ﹤0.01% |
114,758
-2,919
| -2% | -$30.9K |
|
889
KeyCorp
KEY
$21.1B
| $1.21M | ﹤0.01% |
52,434
+252
| +0.5% | +$5.83K |
|
890
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.21M | ﹤0.01% |
14,350
+16
| +0.1% | +$1.35K |
|
|
DXYN
891
DELISTED
Dixie Group Inc
DXYN
| $1.21M | ﹤0.01% |
210,883
-10,372
| -5% | -$59.4K |
|
|
VLD
892
DELISTED
Velo3D, Inc.
VLD
| $1.21M | ﹤0.01% |
+4,419
| New | +$1.21M |
|
893
Guardant Health
GH
$7.05B
| $1.21M | ﹤0.01% |
12,070
-17
| -0.1% | -$1.7K |
|
894
Nasdaq
NDAQ
$54.3B
| $1.2M | ﹤0.01% |
17,175
+1,806
| +12% | +$126K |
|
|
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.19M | ﹤0.01% |
110,563
-21,158
| -16% | -$228K |
|
896
Ross Stores
ROST
$48.8B
| $1.19M | ﹤0.01% |
10,366
+3,666
| +55% | +$419K |
|
|
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | ﹤0.01% |
125,548
-950
| -0.8% | -$8.93K |
|
898
MSCI
MSCI
$43.6B
| $1.18M | ﹤0.01% |
1,923
+531
| +38% | +$325K |
|
|
CELL
899
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.18M | ﹤0.01% |
64,742
-22,357
| -26% | -$406K |
|
900
SPDR S&P Software & Services ETF
XSW
$494M
| $1.18M | ﹤0.01% |
7,108
-600
| -8% | -$99.3K |
|