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 | |
|---|---|---|---|---|---|---|
926
Delta Air Lines
DAL
$39.1B
| $909K | ﹤0.01% |
18,831
-7,382
| -28% | -$356K |
|
927
BorgWarner
BWA
$9.46B
| $908K | ﹤0.01% |
22,260
-5,577
| -20% | -$227K |
|
|
SUMO
928
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $901K | ﹤0.01% |
47,774
-11,787
| -20% | -$222K |
|
929
Wynn Resorts
WYNN
$12.6B
| $897K | ﹤0.01% |
+7,155
| New | +$897K |
|
930
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $897K | ﹤0.01% |
6,801
+1,063
| +19% | +$140K |
|
931
HealthEquity
HQY
$7.97B
| $896K | ﹤0.01% |
13,182
+33
| +0.3% | +$2.24K |
|
932
Encore Capital Group
ECPG
$1.02B
| $895K | ﹤0.01% |
22,242
| – | – |
|
933
Sun Communities
SUI
$16.3B
| $895K | ﹤0.01% |
5,964
+106
| +2% | +$15.9K |
|
934
Western Union
WU
$2.71B
| $894K | ﹤0.01% |
36,242
+4,609
| +15% | +$114K |
|
935
Popular Inc
BPOP
$8.34B
| $890K | ﹤0.01% |
12,650
-6,100
| -33% | -$429K |
|
936
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $890K | ﹤0.01% |
6,170
+184
| +3% | +$26.5K |
|
937
Halozyme
HALO
$8.99B
| $884K | ﹤0.01% |
21,203
-3,025
| -12% | -$126K |
|
|
PSXP
938
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $878K | ﹤0.01% |
27,720
-6,845
| -20% | -$217K |
|
939
XPO
XPO
$15.3B
| $874K | ﹤0.01% |
20,506
-428
| -2% | -$18.2K |
|
940
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $871K | ﹤0.01% |
20,834
+109
| +0.5% | +$4.56K |
|
941
Helen of Troy
HELE
$554M
| $861K | ﹤0.01% |
4,087
-316
| -7% | -$66.6K |
|
942
Nutrien
NTR
$27.7B
| $860K | ﹤0.01% |
15,953
+514
| +3% | +$27.7K |
|
943
Boston Beer
SAM
$2.36B
| $859K | ﹤0.01% |
712
-26
| -4% | -$31.4K |
|
944
Schwab US Broad Market ETF
SCHB
$36.8B
| $856K | ﹤0.01% |
53,124
+13,626
| +34% | +$220K |
|
945
IDEX
IEX
$12.1B
| $855K | ﹤0.01% |
4,087
+919
| +29% | +$192K |
|
946
iShares Europe ETF
IEV
$2.34B
| $854K | ﹤0.01% |
16,998
-795
| -4% | -$39.9K |
|
947
Dime Community Bancshares
DCOM
$1.35B
| $851K | ﹤0.01% |
+28,224
| New | +$851K |
|
948
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $850K | ﹤0.01% |
6,541
-114
| -2% | -$14.8K |
|
949
Euronet Worldwide
EEFT
$3.6B
| $848K | ﹤0.01% |
6,132
+76
| +1% | +$10.5K |
|
950
Regeneron Pharmaceuticals
REGN
$59.4B
| $844K | ﹤0.01% |
1,783
+532
| +43% | +$252K |
|