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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$3.57B
| $1.01M | ﹤0.01% |
8,491
+1,036
| +14% | +$123K |
|
952
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | ﹤0.01% |
13,846
+273
| +2% | +$19.9K |
|
953
PAR Technology
PAR
$1.85B
| $1.01M | ﹤0.01% |
19,090
-46
| -0.2% | -$2.43K |
|
954
ASGN Inc
ASGN
$2.23B
| $1M | ﹤0.01% |
8,114
-135
| -2% | -$16.7K |
|
955
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1M | ﹤0.01% |
14,124
-753
| -5% | -$53.4K |
|
956
Vicor
VICR
$2.25B
| $1M | ﹤0.01% |
7,880
-180
| -2% | -$22.9K |
|
957
Palantir
PLTR
$396B
| $995K | ﹤0.01% |
54,644
+1,999
| +4% | +$36.4K |
|
958
Dime Community Bancshares
DCOM
$1.34B
| $992K | ﹤0.01% |
28,224
| – | – |
|
959
Royal Caribbean
RCL
$92.8B
| $991K | ﹤0.01% |
12,892
-1,408
| -10% | -$108K |
|
|
RWT
960
Redwood Trust
RWT
$801M
| $991K | ﹤0.01% |
75,098
-21,950
| -23% | -$290K |
|
961
ProShares Ultra Semiconductors
USD
$1.49B
| $988K | ﹤0.01% |
37,400
| – | – |
|
|
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
| $988K | ﹤0.01% |
17,854
-108,148
| -86% | -$5.98M |
|
963
LyondellBasell Industries
LYB
$17.5B
| $987K | ﹤0.01% |
10,705
+412
| +4% | +$38K |
|
964
Workiva
WK
$4.24B
| $983K | ﹤0.01% |
7,534
+2,229
| +42% | +$291K |
|
|
ATRS
965
DELISTED
Antares Pharma, Inc.
ATRS
| $982K | ﹤0.01% |
+275,000
| New | +$982K |
|
966
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $978K | ﹤0.01% |
9,356
+2,870
| +44% | +$300K |
|
967
SLR Investment Corp
SLRC
$907M
| $978K | ﹤0.01% |
53,077
-3,433
| -6% | -$63.3K |
|
968
US Global Jets ETF
JETS
$822M
| $972K | ﹤0.01% |
+46,070
| New | +$972K |
|
969
HDFC Bank
HDB
$180B
| $971K | ﹤0.01% |
14,916
+545
| +4% | +$35.5K |
|
970
Advance Auto Parts
AAP
$3.55B
| $969K | ﹤0.01% |
4,038
-1,085
| -21% | -$260K |
|
971
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $966K | ﹤0.01% |
18,664
-309
| -2% | -$16K |
|
972
Cencora
COR
$57.4B
| $960K | ﹤0.01% |
7,225
+824
| +13% | +$109K |
|
973
Darden Restaurants
DRI
$24.7B
| $959K | ﹤0.01% |
6,369
-276
| -4% | -$41.6K |
|
974
Roblox
RBLX
$92.1B
| $954K | ﹤0.01% |
9,249
+2,537
| +38% | +$262K |
|
|
CRON
975
Cronos Group
CRON
$969M
| $951K | ﹤0.01% |
242,567
| – | – |
|