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 | |
|---|---|---|---|---|---|---|
|
PSXP
1001
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $882K | ﹤0.01% |
24,460
-6,260
| -20% | -$226K |
|
1002
Pan American Silver
PAAS
$15.3B
| $880K | ﹤0.01% |
35,250
+3,701
| +12% | +$92.4K |
|
1003
Garmin
GRMN
$46.3B
| $879K | ﹤0.01% |
6,453
+107
| +2% | +$14.6K |
|
1004
Repligen
RGEN
$6.87B
| $877K | ﹤0.01% |
3,313
+225
| +7% | +$59.6K |
|
1005
Revolve Group
RVLV
$1.72B
| $870K | ﹤0.01% |
15,533
+2,456
| +19% | +$138K |
|
1006
Alliant Energy
LNT
$16.6B
| $868K | ﹤0.01% |
14,123
+10
| +0.1% | +$615 |
|
1007
Vanguard Total International Stock ETF
VXUS
$104B
| $866K | ﹤0.01% |
13,617
+3,080
| +29% | +$196K |
|
|
FLG
1008
Flagstar Financial, Inc.
FLG
$5.24B
| $863K | ﹤0.01% |
23,551
-373
| -2% | -$13.7K |
|
1009
Fifth Third Bancorp
FITB
$30.1B
| $862K | ﹤0.01% |
19,796
+356
| +2% | +$15.5K |
|
1010
Comerica
CMA
$8.99B
| $861K | ﹤0.01% |
9,897
+46
| +0.5% | +$4K |
|
1011
Wheels Up
UP
$1.53B
| $855K | ﹤0.01% |
18,428
-10
| -0.1% | -$464 |
|
1012
Sonos
SONO
$1.82B
| $854K | ﹤0.01% |
28,665
+7,075
| +33% | +$211K |
|
1013
Schwab US Large- Cap ETF
SCHX
$60.2B
| $853K | ﹤0.01% |
44,946
+14,022
| +45% | +$266K |
|
1014
Vanguard Communication Services ETF
VOX
$5.83B
| $853K | ﹤0.01% |
6,292
+618
| +11% | +$83.8K |
|
|
LTCH
1015
DELISTED
Latch, Inc. Common Stock
LTCH
| $853K | ﹤0.01% |
112,729
+11,123
| +11% | +$84.2K |
|
1016
Howard Hughes
HHH
$4.81B
| $846K | ﹤0.01% |
8,722
+190
| +2% | +$18.4K |
|
|
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $841K | ﹤0.01% |
14,657
+1,000
| +7% | +$57.4K |
|
1018
Franco-Nevada
FNV
$38.6B
| $837K | ﹤0.01% |
6,055
+315
| +5% | +$43.5K |
|
1019
Albemarle
ALB
$8.78B
| $835K | ﹤0.01% |
3,573
+601
| +20% | +$140K |
|
1020
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $832K | ﹤0.01% |
10,144
-41
| -0.4% | -$3.36K |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$604M
| $828K | ﹤0.01% |
14,037
+1,859
| +15% | +$110K |
|
|
IS
1022
DELISTED
ironSource Ltd.
IS
| $828K | ﹤0.01% |
+106,953
| New | +$828K |
|
1023
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $824K | ﹤0.01% |
30,377
-251
| -0.8% | -$6.81K |
|
1024
Evergy
EVRG
$16.6B
| $821K | ﹤0.01% |
11,965
+1,547
| +15% | +$106K |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $821K | ﹤0.01% |
7,085
+4,818
| +213% | +$558K |
|