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 | |
|---|---|---|---|---|---|---|
1026
Vicor
VICR
$2.28B
| $685K | ﹤0.01% |
8,060
| – | – |
|
1027
Integer Holdings
ITGR
$3.55B
| $680K | ﹤0.01% |
7,383
| – | – |
|
1028
Eventbrite
EB
$262M
| $677K | ﹤0.01% |
+30,548
| New | +$677K |
|
1029
AeroVironment
AVAV
$12.1B
| $672K | ﹤0.01% |
5,794
-5,635
| -49% | -$654K |
|
1030
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $668K | ﹤0.01% |
71,788
| – | – |
|
1031
Titan International
TWI
$552M
| $664K | ﹤0.01% |
71,500
+5,400
| +8% | +$50.1K |
|
1032
Quanterix
QTRX
$224M
| $661K | ﹤0.01% |
11,310
-5,100
| -31% | -$298K |
|
1033
Sonos
SONO
$1.83B
| $661K | ﹤0.01% |
17,640
-110
| -0.6% | -$4.12K |
|
1034
Granite Construction
GVA
$4.7B
| $660K | ﹤0.01% |
16,400
-35
| -0.2% | -$1.41K |
|
|
DXYN
1035
DELISTED
Dixie Group Inc
DXYN
| $657K | ﹤0.01% |
221,255
| – | – |
|
1036
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $655K | ﹤0.01% |
12,787
+14
| +0.1% | +$717 |
|
1037
Teleflex
TFX
$5.76B
| $654K | ﹤0.01% |
1,573
-548
| -26% | -$228K |
|
1038
Eastman Chemical
EMN
$7.71B
| $651K | ﹤0.01% |
5,915
-11,759
| -67% | -$1.29M |
|
|
INOV
1039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $651K | ﹤0.01% |
+22,625
| New | +$651K |
|
1040
iShares Convertible Bond ETF
ICVT
$2.88B
| $650K | ﹤0.01% |
6,622
+120
| +2% | +$11.8K |
|
1041
Invesco NASDAQ Internet ETF
PNQI
$812M
| $646K | ﹤0.01% |
14,000
| – | – |
|
1042
Franco-Nevada
FNV
$38.6B
| $644K | ﹤0.01% |
5,141
+6
| +0.1% | +$752 |
|
1043
Rocket Pharmaceuticals
RCKT
$341M
| $644K | ﹤0.01% |
14,506
-4,060
| -22% | -$180K |
|
1044
Varonis Systems
VRNS
$6.3B
| $641K | ﹤0.01% |
12,486
-441
| -3% | -$22.6K |
|
1045
Lyra Therapeutics
LYRA
$10.3M
| $637K | ﹤0.01% |
+1,100
| New | +$637K |
|
1046
Box
BOX
$4.7B
| $635K | ﹤0.01% |
27,650
+14,350
| +108% | +$330K |
|
1047
Ovid Therapeutics
OVID
$89.6M
| $629K | ﹤0.01% |
156,482
+18,822
| +14% | +$75.7K |
|
1048
Allison Transmission
ALSN
$7.39B
| $625K | ﹤0.01% |
+15,301
| New | +$625K |
|
1049
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $624K | ﹤0.01% |
26,000
+9,715
| +60% | +$233K |
|
1050
Adeia
ADEA
$1.71B
| $623K | ﹤0.01% |
108,168
-5,470
| -5% | -$31.5K |
|