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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$34.1B
| $979K | ﹤0.01% |
58,950
-5,740
| -9% | -$95.3K |
|
902
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $978K | ﹤0.01% |
18,940
+14,550
| +331% | +$751K |
|
|
TWO
903
Two Harbors Investment
TWO
$1.05B
| $977K | ﹤0.01% |
33,306
-1,886
| -5% | -$55.3K |
|
904
Brown-Forman Class B
BF.B
$12.8B
| $974K | ﹤0.01% |
14,125
-897
| -6% | -$61.9K |
|
905
Viking Therapeutics
VKTX
$2.87B
| $972K | ﹤0.01% |
153,736
+6,910
| +5% | +$43.7K |
|
906
Revvity
RVTY
$9.67B
| $964K | ﹤0.01% |
7,513
+313
| +4% | +$40.2K |
|
907
Viasat
VSAT
$4.03B
| $963K | ﹤0.01% |
20,029
+4,350
| +28% | +$209K |
|
908
Q2 Holdings
QTWO
$5.15B
| $959K | ﹤0.01% |
9,572
+3,067
| +47% | +$307K |
|
909
Bloomin' Brands
BLMN
$578M
| $955K | ﹤0.01% |
35,319
-1,499
| -4% | -$40.5K |
|
910
Ares Management
ARES
$40.3B
| $954K | ﹤0.01% |
17,019
-1,017
| -6% | -$57K |
|
911
SS&C Technologies
SSNC
$21.8B
| $954K | ﹤0.01% |
13,655
-560
| -4% | -$39.1K |
|
912
Materials Select Sector SPDR Fund
XLB
$5.5B
| $954K | ﹤0.01% |
12,111
+315
| +3% | +$24.8K |
|
913
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $953K | ﹤0.01% |
18,699
-423
| -2% | -$21.6K |
|
914
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $953K | ﹤0.01% |
7,082
| – | – |
|
915
Skyworks Solutions
SWKS
$10.9B
| $953K | ﹤0.01% |
5,192
-128
| -2% | -$23.5K |
|
916
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $952K | ﹤0.01% |
12,905
+1,291
| +11% | +$95.2K |
|
917
Oshkosh
OSK
$8.85B
| $943K | ﹤0.01% |
7,951
-155
| -2% | -$18.4K |
|
|
FRC
918
DELISTED
First Republic Bank
FRC
| $936K | ﹤0.01% |
5,612
+305
| +6% | +$50.9K |
|
919
Factset
FDS
$13.8B
| $926K | ﹤0.01% |
3,002
+360
| +14% | +$111K |
|
920
Pan American Silver
PAAS
$15.6B
| $919K | ﹤0.01% |
30,589
-10,142
| -25% | -$305K |
|
921
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $919K | ﹤0.01% |
56,656
-440
| -0.8% | -$7.14K |
|
922
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $919K | ﹤0.01% |
18,550
-60
| -0.3% | -$2.97K |
|
|
SUNS
923
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $917K | ﹤0.01% |
62,364
+4,000
| +7% | +$58.8K |
|
924
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $916K | ﹤0.01% |
13,030
-3,261
| -20% | -$229K |
|
925
Realty Income
O
$55.1B
| $911K | ﹤0.01% |
14,803
-1,332
| -8% | -$82K |
|