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 | |
|---|---|---|---|---|---|---|
1026
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $815K | ﹤0.01% |
+21,345
| New | +$815K |
|
1027
Halozyme
HALO
$8.98B
| $814K | ﹤0.01% |
20,251
+34
| +0.2% | +$1.37K |
|
1028
Acadia Healthcare
ACHC
$2.06B
| $812K | ﹤0.01% |
13,381
-6,933
| -34% | -$421K |
|
1029
SPDR S&P International Small Cap ETF
GWX
$789M
| $805K | ﹤0.01% |
21,307
| – | – |
|
1030
Bank of Montreal
BMO
$90.8B
| $801K | ﹤0.01% |
7,432
-782
| -10% | -$84.3K |
|
1031
Ingersoll Rand
IR
$32.2B
| $799K | ﹤0.01% |
12,920
+1,007
| +8% | +$62.3K |
|
1032
Kyndryl
KD
$7.6B
| $796K | ﹤0.01% |
+43,968
| New | +$796K |
|
|
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | ﹤0.01% |
18,675
-188
| -1% | -$8K |
|
1034
Chemed
CHE
$6.65B
| $790K | ﹤0.01% |
1,494
+310
| +26% | +$164K |
|
1035
Ferrari
RACE
$85.4B
| $789K | ﹤0.01% |
+3,047
| New | +$789K |
|
1036
10x Genomics
TXG
$1.61B
| $789K | ﹤0.01% |
5,297
-2,644
| -33% | -$394K |
|
1037
Marqeta
MQ
$2.66B
| $788K | ﹤0.01% |
+45,870
| New | +$788K |
|
1038
Dentsply Sirona
XRAY
$2.78B
| $788K | ﹤0.01% |
14,133
-2,445
| -15% | -$136K |
|
1039
e.l.f. Beauty
ELF
$7.79B
| $781K | ﹤0.01% |
23,512
+13,443
| +134% | +$447K |
|
1040
Codere Online
CDRO
$370M
| $779K | ﹤0.01% |
+129,468
| New | +$779K |
|
1041
Conagra Brands
CAG
$9.32B
| $774K | ﹤0.01% |
22,664
+2,686
| +13% | +$91.7K |
|
1042
Nexstar Media Group
NXST
$6.18B
| $773K | ﹤0.01% |
+5,122
| New | +$773K |
|
1043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $771K | ﹤0.01% |
14,514
+1,213
| +9% | +$64.4K |
|
1044
Performance Food Group
PFGC
$16.6B
| $771K | ﹤0.01% |
16,801
+5,087
| +43% | +$233K |
|
1045
Neuronetics
STIM
$230M
| $770K | ﹤0.01% |
172,586
+14,067
| +9% | +$62.8K |
|
1046
Skyworks Solutions
SWKS
$11B
| $768K | ﹤0.01% |
4,950
-1,213
| -20% | -$188K |
|
1047
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $765K | ﹤0.01% |
21,899
-4,179
| -16% | -$146K |
|
1048
Public Service Enterprise Group
PEG
$40.9B
| $764K | ﹤0.01% |
11,444
+1,332
| +13% | +$88.9K |
|
1049
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $764K | ﹤0.01% |
29,620
| – | – |
|
1050
Regeneron Pharmaceuticals
REGN
$60.3B
| $764K | ﹤0.01% |
1,209
-505
| -29% | -$319K |
|