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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$22.5B
| $728K | ﹤0.01% |
16,138
-1,934
| -11% | -$87.2K |
|
1002
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $728K | ﹤0.01% |
8,912
+62
| +0.7% | +$5.07K |
|
1003
Vanguard Communication Services ETF
VOX
$5.89B
| $719K | ﹤0.01% |
5,533
+90
| +2% | +$11.7K |
|
1004
RBC Bearings
RBC
$11.8B
| $718K | ﹤0.01% |
3,649
+1,244
| +52% | +$245K |
|
1005
Western Alliance Bancorporation
WAL
$9.77B
| $715K | ﹤0.01% |
7,570
-239
| -3% | -$22.6K |
|
1006
HubSpot
HUBS
$25.9B
| $713K | ﹤0.01% |
1,569
-224
| -12% | -$102K |
|
|
MANT
1007
DELISTED
Mantech International Corp
MANT
| $713K | ﹤0.01% |
8,199
+1,072
| +15% | +$93.2K |
|
|
CGC
1008
Canopy Growth
CGC
$427M
| $712K | ﹤0.01% |
2,224
+64
| +3% | +$20.5K |
|
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $712K | ﹤0.01% |
7,072
-2,560
| -27% | -$258K |
|
1010
American International
AIG
$43.7B
| $707K | ﹤0.01% |
15,307
+1,430
| +10% | +$66K |
|
|
NUVA
1011
DELISTED
NuVasive, Inc.
NUVA
| $706K | ﹤0.01% |
10,764
-1,513
| -12% | -$99.2K |
|
1012
Virtu Financial
VIRT
$3.1B
| $704K | ﹤0.01% |
22,677
+2,425
| +12% | +$75.3K |
|
1013
Westlake Chemical Partners
WLKP
$763M
| $703K | ﹤0.01% |
29,250
-6,500
| -18% | -$156K |
|
|
XIFR
1014
XPLR Infrastructure, LP
XIFR
$947M
| $701K | ﹤0.01% |
9,622
+1,245
| +15% | +$90.7K |
|
1015
NIO
NIO
$14B
| $700K | ﹤0.01% |
17,955
+2,508
| +16% | +$97.8K |
|
1016
Cracker Barrel
CBRL
$1.14B
| $699K | ﹤0.01% |
4,045
-7,508
| -65% | -$1.3M |
|
|
AMJ
1017
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $698K | ﹤0.01% |
42,054
+1,561
| +4% | +$25.9K |
|
|
LOTZ
1018
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $698K | ﹤0.01% |
+97,831
| New | +$698K |
|
1019
Manitowoc
MTW
$362M
| $697K | ﹤0.01% |
33,782
-112,618
| -77% | -$2.32M |
|
1020
First Financial Corporation Common Stock
THFF
$691M
| $696K | ﹤0.01% |
15,454
| – | – |
|
1021
Mercury Insurance
MCY
$4.4B
| $695K | ﹤0.01% |
11,437
| – | – |
|
1022
Dell
DELL
$84.1B
| $691K | ﹤0.01% |
15,468
-308
| -2% | -$13.8K |
|
|
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
| $690K | ﹤0.01% |
15,814
-23,537
| -60% | -$1.03M |
|
|
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $686K | ﹤0.01% |
6,212
-8
| -0.1% | -$883 |
|
1025
Fortune Brands Innovations
FBIN
$7.12B
| $685K | ﹤0.01% |
8,363
+334
| +4% | +$27.4K |
|