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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.3B
| $763K | ﹤0.01% |
18,110
+5,960
| +49% | +$251K |
|
1052
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $763K | ﹤0.01% |
6,968
+3,908
| +128% | +$428K |
|
|
IBDO
1053
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $760K | ﹤0.01% |
29,600
| – | – |
|
|
DEN
1054
DELISTED
Denbury Inc.
DEN
| $760K | ﹤0.01% |
9,926
+968
| +11% | +$74.1K |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $757K | ﹤0.01% |
16,914
+127
| +0.8% | +$5.68K |
|
|
ACCD
1056
DELISTED
Accolade, Inc. Common Stock
ACCD
| $756K | ﹤0.01% |
28,662
-24,074
| -46% | -$635K |
|
1057
Dropbox
DBX
$8.34B
| $755K | ﹤0.01% |
30,781
+20,681
| +205% | +$507K |
|
1058
NXP Semiconductors
NXPI
$56.3B
| $749K | ﹤0.01% |
3,289
+1,033
| +46% | +$235K |
|
1059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $743K | ﹤0.01% |
9,679
+2,520
| +35% | +$193K |
|
|
SRCL
1060
DELISTED
Stericycle Inc
SRCL
| $739K | ﹤0.01% |
12,387
-1,340
| -10% | -$79.9K |
|
1061
Minerals Technologies
MTX
$2.04B
| $731K | ﹤0.01% |
9,990
-2,955
| -23% | -$216K |
|
1062
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $731K | ﹤0.01% |
32,939
+8,563
| +35% | +$190K |
|
1063
Erie Indemnity
ERIE
$17.7B
| $727K | ﹤0.01% |
+3,773
| New | +$727K |
|
1064
Braze
BRZE
$3.44B
| $725K | ﹤0.01% |
+9,400
| New | +$725K |
|
|
AGIL
1065
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $725K | ﹤0.01% |
+153,525
| New | +$725K |
|
1066
Lennox International
LII
$19.9B
| $724K | ﹤0.01% |
2,232
+742
| +50% | +$241K |
|
1067
UDR
UDR
$12.9B
| $723K | ﹤0.01% |
12,053
+6,280
| +109% | +$377K |
|
1068
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $719K | ﹤0.01% |
8,261
+1,235
| +18% | +$107K |
|
1069
Liberty Broadband Class C
LBRDK
$8.72B
| $719K | ﹤0.01% |
4,463
+240
| +6% | +$38.7K |
|
1070
iShares Europe ETF
IEV
$2.35B
| $718K | ﹤0.01% |
13,198
-1,250
| -9% | -$68K |
|
|
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
| $717K | ﹤0.01% |
7,580
-215
| -3% | -$20.3K |
|
1072
Mid-America Apartment Communities
MAA
$16.9B
| $715K | ﹤0.01% |
3,118
+164
| +6% | +$37.6K |
|
1073
Thermon Group Holdings
THR
$862M
| $715K | ﹤0.01% |
42,212
-20,825
| -33% | -$353K |
|
1074
Agnico Eagle Mines
AEM
$77.2B
| $711K | ﹤0.01% |
13,379
-3,812
| -22% | -$203K |
|
1075
Equitable Holdings
EQH
$16.1B
| $709K | ﹤0.01% |
+21,608
| New | +$709K |
|