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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
2,687
+195
| +8% | +$78.2K |
|
927
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.08M | ﹤0.01% |
6,145
| – | – |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $1.08M | ﹤0.01% |
24,647
-94
| -0.4% | -$4.1K |
|
929
Globus Medical
GMED
$7.89B
| $1.07M | ﹤0.01% |
14,868
-810
| -5% | -$58.5K |
|
|
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
28,595
+27,261
| +2,044% | +$1.02M |
|
931
Vodafone
VOD
$28B
| $1.07M | ﹤0.01% |
71,336
-39,602
| -36% | -$591K |
|
932
Glaukos
GKOS
$5.02B
| $1.06M | ﹤0.01% |
23,947
-14,320
| -37% | -$636K |
|
933
NVR
NVR
$23B
| $1.06M | ﹤0.01% |
+180
| New | +$1.06M |
|
|
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | ﹤0.01% |
166,189
+47,851
| +40% | +$306K |
|
935
Organon & Co
OGN
$2.67B
| $1.06M | ﹤0.01% |
34,925
+4,343
| +14% | +$132K |
|
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.06M | ﹤0.01% |
7,932
+5,106
| +181% | +$684K |
|
937
United Airlines
UAL
$34.8B
| $1.06M | ﹤0.01% |
24,107
+1,105
| +5% | +$48.4K |
|
938
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.05M | ﹤0.01% |
17,638
-1,934
| -10% | -$116K |
|
939
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.05M | ﹤0.01% |
20,733
+4,010
| +24% | +$203K |
|
940
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.05M | ﹤0.01% |
130,725
-4,500
| -3% | -$36.1K |
|
941
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.04M | ﹤0.01% |
18,747
+4,875
| +35% | +$271K |
|
942
Popular Inc
BPOP
$8.45B
| $1.04M | ﹤0.01% |
12,650
| – | – |
|
943
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.04M | ﹤0.01% |
12,560
| – | – |
|
944
Johnson Controls International
JCI
$70.5B
| $1.03M | ﹤0.01% |
12,695
+4,335
| +52% | +$352K |
|
945
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.03M | ﹤0.01% |
6,743
+1,001
| +17% | +$152K |
|
946
Donaldson
DCI
$9.34B
| $1.03M | ﹤0.01% |
17,317
+352
| +2% | +$20.9K |
|
947
Vanguard Large-Cap ETF
VV
$44.9B
| $1.03M | ﹤0.01% |
4,643
-296
| -6% | -$65.4K |
|
948
Fair Isaac
FICO
$36.7B
| $1.02M | ﹤0.01% |
2,358
-2,462
| -51% | -$1.07M |
|
949
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.02M | ﹤0.01% |
17,017
+311
| +2% | +$18.6K |
|
950
F5
FFIV
$18.8B
| $1.02M | ﹤0.01% |
4,147
+2,826
| +214% | +$692K |
|