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 | |
|---|---|---|---|---|---|---|
1076
Chegg
CHGG
$173M
| $705K | ﹤0.01% |
22,968
-14,032
| -38% | -$431K |
|
1077
Viking Therapeutics
VKTX
$2.89B
| $705K | ﹤0.01% |
153,263
+8,082
| +6% | +$37.2K |
|
1078
Healthpeak Properties
DOC
$12.6B
| $703K | ﹤0.01% |
19,481
-89
| -0.5% | -$3.21K |
|
1079
Cohu
COHU
$976M
| $702K | ﹤0.01% |
18,428
| – | – |
|
1080
NiSource
NI
$19.4B
| $701K | ﹤0.01% |
25,373
+840
| +3% | +$23.2K |
|
1081
Algonquin Power & Utilities
AQN
$4.3B
| $699K | ﹤0.01% |
48,356
+900
| +2% | +$13K |
|
|
AMJ
1082
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $698K | ﹤0.01% |
39,168
-701
| -2% | -$12.5K |
|
1083
Zions Bancorporation
ZION
$8.6B
| $695K | ﹤0.01% |
10,996
+67
| +0.6% | +$4.24K |
|
1084
Fortune Brands Innovations
FBIN
$7.05B
| $694K | ﹤0.01% |
7,592
-68
| -0.9% | -$6.22K |
|
1085
IDEX
IEX
$12.1B
| $693K | ﹤0.01% |
2,934
+414
| +16% | +$97.8K |
|
1086
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $690K | ﹤0.01% |
2,274
-7
| -0.3% | -$2.12K |
|
1087
Sun Life Financial
SLF
$33B
| $685K | ﹤0.01% |
12,292
-1,940
| -14% | -$108K |
|
|
CTIC
1088
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $685K | ﹤0.01% |
276,198
+100,000
| +57% | +$248K |
|
1089
Delta Air Lines
DAL
$39.5B
| $684K | ﹤0.01% |
17,510
-1,172
| -6% | -$45.8K |
|
1090
MGE Energy Inc
MGEE
$3.05B
| $682K | ﹤0.01% |
8,292
+150
| +2% | +$12.3K |
|
|
SUNS
1091
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $680K | ﹤0.01% |
48,631
| – | – |
|
1092
ProShares Ultra Financials
UYG
$893M
| $679K | ﹤0.01% |
10,035
| – | – |
|
1093
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $678K | ﹤0.01% |
12,192
+25
| +0.2% | +$1.39K |
|
1094
MediaAlpha
MAX
$684M
| $678K | ﹤0.01% |
43,918
-131,203
| -75% | -$2.03M |
|
1095
Applovin
APP
$193B
| $675K | ﹤0.01% |
7,166
-1,191
| -14% | -$112K |
|
1096
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $671K | ﹤0.01% |
12,186
+54
| +0.4% | +$2.97K |
|
1097
GXO Logistics
GXO
$5.76B
| $671K | ﹤0.01% |
7,389
-100
| -1% | -$9.08K |
|
1098
3D Systems Corporation
DDD
$289M
| $669K | ﹤0.01% |
31,066
| – | – |
|
1099
Global X FinTech ETF
FINX
$301M
| $668K | ﹤0.01% |
16,675
-5,150
| -24% | -$206K |
|
1100
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $662K | ﹤0.01% |
18,609
+639
| +4% | +$22.7K |
|