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 | |
|---|---|---|---|---|---|---|
976
Aflac
AFL
$57.8B
| $944K | ﹤0.01% |
16,166
-23
| -0.1% | -$1.34K |
|
977
Encore Capital Group
ECPG
$1.01B
| $942K | ﹤0.01% |
15,172
| – | – |
|
978
Expedia Group
EXPE
$27B
| $942K | ﹤0.01% |
5,214
-1,426
| -21% | -$258K |
|
979
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $940K | ﹤0.01% |
22,413
-193
| -0.9% | -$8.09K |
|
980
Dave & Buster's
PLAY
$777M
| $940K | ﹤0.01% |
24,487
-226
| -0.9% | -$8.68K |
|
981
Hayward Holdings
HAYW
$3.48B
| $939K | ﹤0.01% |
+35,808
| New | +$939K |
|
982
CBRE Group
CBRE
$49.7B
| $933K | ﹤0.01% |
8,599
+111
| +1% | +$12K |
|
983
Kemper
KMPR
$3.35B
| $933K | ﹤0.01% |
15,868
-8,922
| -36% | -$525K |
|
984
Stride
LRN
$7B
| $933K | ﹤0.01% |
+28,003
| New | +$933K |
|
|
TVTY
985
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $933K | ﹤0.01% |
35,275
-16,500
| -32% | -$436K |
|
986
Cadence Design Systems
CDNS
$95B
| $932K | ﹤0.01% |
5,001
+1,271
| +34% | +$237K |
|
987
Public Storage
PSA
$51.3B
| $931K | ﹤0.01% |
2,486
-199
| -7% | -$74.5K |
|
988
Williams Companies
WMB
$71.9B
| $925K | ﹤0.01% |
35,526
-398
| -1% | -$10.4K |
|
989
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $923K | ﹤0.01% |
31,175
+26,309
| +541% | +$779K |
|
990
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $923K | ﹤0.01% |
19,487
-37
| -0.2% | -$1.75K |
|
991
Zscaler
ZS
$45.1B
| $917K | ﹤0.01% |
2,855
-1,108
| -28% | -$356K |
|
992
Lincoln National
LNC
$7.94B
| $916K | ﹤0.01% |
13,420
-398
| -3% | -$27.2K |
|
|
STOR
993
DELISTED
STORE Capital Corporation
STOR
| $916K | ﹤0.01% |
26,639
+12,499
| +88% | +$430K |
|
994
Virtu Financial
VIRT
$3.13B
| $913K | ﹤0.01% |
31,682
+223
| +0.7% | +$6.43K |
|
995
Teledyne Technologies
TDY
$26B
| $912K | ﹤0.01% |
2,087
+113
| +6% | +$49.4K |
|
996
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $911K | ﹤0.01% |
7,078
+564
| +9% | +$72.6K |
|
997
Fox Factory Holding Corp
FOXF
$1.2B
| $908K | ﹤0.01% |
5,338
-203
| -4% | -$34.5K |
|
998
GitLab
GTLB
$8.35B
| $900K | ﹤0.01% |
+10,350
| New | +$900K |
|
999
Oshkosh
OSK
$8.94B
| $890K | ﹤0.01% |
7,900
-12
| -0.2% | -$1.35K |
|
1000
SiTime
SITM
$6.62B
| $887K | ﹤0.01% |
3,033
-416
| -12% | -$122K |
|