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 | |
|---|---|---|---|---|---|---|
|
WBT
976
DELISTED
Welbilt, Inc.
WBT
| $777K | ﹤0.01% |
47,817
-824
| -2% | -$13.4K |
|
977
Dollar General
DG
$23B
| $776K | ﹤0.01% |
3,828
+160
| +4% | +$32.4K |
|
978
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $775K | ﹤0.01% |
6,957
-59,941
| -90% | -$6.68M |
|
|
IBDO
979
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $774K | ﹤0.01% |
29,600
| – | – |
|
980
Cohu
COHU
$964M
| $771K | ﹤0.01% |
18,428
| – | – |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $770K | ﹤0.01% |
14,947
+4,920
| +49% | +$253K |
|
982
Alliant Energy
LNT
$16.7B
| $764K | ﹤0.01% |
14,103
-7,075
| -33% | -$383K |
|
983
Builders FirstSource
BLDR
$15.8B
| $762K | ﹤0.01% |
16,440
-513
| -3% | -$23.8K |
|
984
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $760K | ﹤0.01% |
13,772
+9,726
| +240% | +$537K |
|
985
Schwab International Equity ETF
SCHF
$51.3B
| $756K | ﹤0.01% |
40,196
-1,826
| -4% | -$34.3K |
|
986
National Vision
EYE
$1.82B
| $755K | ﹤0.01% |
17,226
+42
| +0.2% | +$1.84K |
|
987
Lemonade
LMND
$3.88B
| $751K | ﹤0.01% |
8,061
+5,616
| +230% | +$523K |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $746K | ﹤0.01% |
13,298
-2,661
| -17% | -$149K |
|
989
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $745K | ﹤0.01% |
28,677
+2
| +0% | +$52 |
|
990
Nasdaq
NDAQ
$53.9B
| $744K | ﹤0.01% |
15,144
+408
| +3% | +$20K |
|
991
Aflac
AFL
$58.4B
| $742K | ﹤0.01% |
14,507
-2,936
| -17% | -$150K |
|
992
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $739K | ﹤0.01% |
15,300
-673
| -4% | -$32.5K |
|
993
National Grid
NGG
$71B
| $739K | ﹤0.01% |
13,906
+163
| +1% | +$8.66K |
|
994
Garmin
GRMN
$45.8B
| $738K | ﹤0.01% |
5,599
+904
| +19% | +$119K |
|
995
Sun Life Financial
SLF
$33.3B
| $736K | ﹤0.01% |
14,557
+325
| +2% | +$16.4K |
|
996
SLR Investment Corp
SLRC
$877M
| $735K | ﹤0.01% |
41,362
+4,068
| +11% | +$72.3K |
|
|
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $733K | ﹤0.01% |
71,818
-1,429
| -2% | -$14.6K |
|
998
Simon Property Group
SPG
$59.6B
| $732K | ﹤0.01% |
6,437
+3,014
| +88% | +$343K |
|
999
Intellia Therapeutics
NTLA
$1.23B
| $731K | ﹤0.01% |
9,110
+1,000
| +12% | +$80.2K |
|
1000
Colliers International
CIGI
$8.48B
| $729K | ﹤0.01% |
7,416
-150
| -2% | -$14.7K |
|