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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$26.2B
| $843K | ﹤0.01% |
2,039
-796
| -28% | -$329K |
|
952
Pinterest
PINS
$23.7B
| $839K | ﹤0.01% |
11,337
-956
| -8% | -$70.7K |
|
953
e.l.f. Beauty
ELF
$7.69B
| $834K | ﹤0.01% |
31,069
+1,900
| +7% | +$51K |
|
954
FTI Consulting
FCN
$5.33B
| $833K | ﹤0.01% |
5,944
+169
| +3% | +$23.7K |
|
955
3D Systems Corporation
DDD
$286M
| $830K | ﹤0.01% |
30,266
-13,300
| -31% | -$365K |
|
956
Howard Hughes
HHH
$4.84B
| $829K | ﹤0.01% |
9,143
+431
| +5% | +$39.1K |
|
957
AES
AES
$9.22B
| $828K | ﹤0.01% |
30,872
-6,433
| -17% | -$173K |
|
958
Universal Display
OLED
$6.53B
| $825K | ﹤0.01% |
3,485
-25
| -0.7% | -$5.92K |
|
959
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $821K | ﹤0.01% |
30,671
+43
| +0.1% | +$1.15K |
|
960
Global X FinTech ETF
FINX
$300M
| $820K | ﹤0.01% |
18,584
-125
| -0.7% | -$5.52K |
|
961
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $812K | ﹤0.01% |
27,130
+14,000
| +107% | +$419K |
|
962
Cardinal Health
CAH
$36.4B
| $810K | ﹤0.01% |
13,340
+921
| +7% | +$55.9K |
|
963
Hasbro
HAS
$11.1B
| $810K | ﹤0.01% |
8,422
+940
| +13% | +$90.4K |
|
964
Fifth Third Bancorp
FITB
$30.1B
| $808K | ﹤0.01% |
21,563
-187,721
| -90% | -$7.03M |
|
965
KKR & Co
KKR
$128B
| $808K | ﹤0.01% |
16,538
-3,999
| -19% | -$195K |
|
966
Trade Desk
TTD
$22.2B
| $808K | ﹤0.01% |
12,400
-11,370
| -48% | -$741K |
|
967
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $803K | ﹤0.01% |
16,664
+900
| +6% | +$43.4K |
|
968
Repligen
RGEN
$6.48B
| $802K | ﹤0.01% |
4,123
-2,705
| -40% | -$526K |
|
969
ASGN Inc
ASGN
$2.28B
| $799K | ﹤0.01% |
8,369
-6,821
| -45% | -$651K |
|
970
Western Digital
WDC
$33.9B
| $798K | ﹤0.01% |
15,819
+787
| +5% | +$39.7K |
|
971
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $797K | ﹤0.01% |
12,008
-1,008
| -8% | -$66.9K |
|
|
SRCL
972
DELISTED
Stericycle Inc
SRCL
| $796K | ﹤0.01% |
11,784
-200
| -2% | -$13.5K |
|
973
State Street
STT
$31.9B
| $794K | ﹤0.01% |
9,454
-631
| -6% | -$53K |
|
974
Prospect Capital
PSEC
$1.3B
| $785K | ﹤0.01% |
102,400
+100
| +0.1% | +$767 |
|
975
SPDR S&P International Small Cap ETF
GWX
$787M
| $784K | ﹤0.01% |
20,972
-305
| -1% | -$11.4K |
|