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 | |
|---|---|---|---|---|---|---|
1051
Upland Software
UPLD
$71.6M
| $623K | ﹤0.01% |
13,201
+4,942
| +60% | +$233K |
|
1052
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $619K | ﹤0.01% |
17,980
| – | – |
|
1053
Inseego
INSG
$200M
| $615K | ﹤0.01% |
6,150
+450
| +8% | +$45K |
|
|
XENT
1054
DELISTED
Intersect ENT, Inc
XENT
| $615K | ﹤0.01% |
29,464
-564
| -2% | -$11.8K |
|
1055
New Fortress Energy
NFE
$373M
| $614K | ﹤0.01% |
13,375
+5,343
| +67% | +$245K |
|
1056
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $611K | ﹤0.01% |
12,023
+5,549
| +86% | +$282K |
|
1057
Ingersoll Rand
IR
$31.3B
| $606K | ﹤0.01% |
12,313
-991
| -7% | -$48.8K |
|
1058
iShares US Real Estate ETF
IYR
$3.65B
| $606K | ﹤0.01% |
6,588
-1,599
| -20% | -$147K |
|
1059
Host Hotels & Resorts
HST
$12.1B
| $600K | ﹤0.01% |
35,632
+707
| +2% | +$11.9K |
|
1060
Lincoln National
LNC
$7.99B
| $598K | ﹤0.01% |
9,598
-9
| -0.1% | -$561 |
|
1061
Entegris
ENTG
$13.2B
| $594K | ﹤0.01% |
5,315
-269
| -5% | -$30.1K |
|
|
COHR
1062
DELISTED
Coherent Inc
COHR
| $592K | ﹤0.01% |
2,340
+240
| +11% | +$60.7K |
|
1063
NiSource
NI
$19.3B
| $589K | ﹤0.01% |
24,438
-1,062
| -4% | -$25.6K |
|
1064
MGE Energy Inc
MGEE
$3.08B
| $588K | ﹤0.01% |
8,238
| – | – |
|
1065
Masimo
MASI
$8.01B
| $587K | ﹤0.01% |
2,558
-133
| -5% | -$30.5K |
|
1066
Evergy
EVRG
$16.7B
| $583K | ﹤0.01% |
9,785
+975
| +11% | +$58.1K |
|
|
THW
1067
abrdn World Healthcare Fund
THW
$474M
| $583K | ﹤0.01% |
38,681
| – | – |
|
1068
Hewlett Packard
HPE
$32.6B
| $582K | ﹤0.01% |
36,968
-203
| -0.5% | -$3.2K |
|
1069
Gildan
GIL
$8.03B
| $577K | ﹤0.01% |
18,810
+3,855
| +26% | +$118K |
|
1070
Sony
SONY
$175B
| $577K | ﹤0.01% |
27,190
-5,370
| -16% | -$114K |
|
1071
Magna International
MGA
$13.1B
| $575K | ﹤0.01% |
6,535
+1,977
| +43% | +$174K |
|
1072
Hamilton Lane
HLNE
$6.53B
| $574K | ﹤0.01% |
6,478
+2,363
| +57% | +$209K |
|
1073
Public Service Enterprise Group
PEG
$41.3B
| $572K | ﹤0.01% |
9,503
-372
| -4% | -$22.4K |
|
1074
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $568K | ﹤0.01% |
1,925
+325
| +20% | +$95.9K |
|
1075
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $567K | ﹤0.01% |
10,014
-3,993
| -29% | -$226K |
|