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 | |
|---|---|---|---|---|---|---|
1101
Cerence
CRNC
$450M
| $529K | ﹤0.01% |
5,904
+159
| +3% | +$14.2K |
|
1102
Datadog
DDOG
$47.6B
| $529K | ﹤0.01% |
6,353
-2,094
| -25% | -$174K |
|
1103
Comerica
CMA
$9.06B
| $527K | ﹤0.01% |
7,349
+1,144
| +18% | +$82K |
|
1104
Wolfspeed
WOLF
$365M
| $522K | ﹤0.01% |
4,831
-946
| -16% | -$102K |
|
1105
iShares US Healthcare ETF
IYH
$2.76B
| $518K | ﹤0.01% |
10,260
-1,210
| -11% | -$61.1K |
|
1106
Primerica
PRI
$8.88B
| $517K | ﹤0.01% |
3,497
+2,000
| +134% | +$296K |
|
1107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $517K | ﹤0.01% |
7,685
-617
| -7% | -$41.5K |
|
|
RDS.B
1108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | ﹤0.01% |
14,045
+4,784
| +52% | +$176K |
|
1109
Pediatrix Medical
MD
$1.45B
| $515K | ﹤0.01% |
20,228
| – | – |
|
1110
Olin
OLN
$3.02B
| $511K | ﹤0.01% |
13,450
+1,300
| +11% | +$49.4K |
|
1111
Avantor
AVTR
$8.39B
| $503K | ﹤0.01% |
+17,403
| New | +$503K |
|
1112
iShares US Financials ETF
IYF
$4.08B
| $503K | ﹤0.01% |
6,722
-532
| -7% | -$39.8K |
|
1113
Certara
CERT
$1.81B
| $502K | ﹤0.01% |
18,399
+11,976
| +186% | +$327K |
|
1114
Ionis Pharmaceuticals
IONS
$10.1B
| $502K | ﹤0.01% |
11,164
-4,000
| -26% | -$180K |
|
1115
MSCI
MSCI
$45.1B
| $502K | ﹤0.01% |
1,197
-205
| -15% | -$86K |
|
1116
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $499K | ﹤0.01% |
4,099
+251
| +7% | +$30.6K |
|
1117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $498K | ﹤0.01% |
7,846
-16
| -0.2% | -$1.02K |
|
1118
Thryv Holdings
THRY
$550M
| $498K | ﹤0.01% |
21,270
+8,075
| +61% | +$189K |
|
|
LSXMK
1119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $498K | ﹤0.01% |
14,572
+601
| +4% | +$20.5K |
|
1120
McKesson
MCK
$88.5B
| $496K | ﹤0.01% |
2,545
+54
| +2% | +$10.5K |
|
1121
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $495K | ﹤0.01% |
11,927
-283
| -2% | -$11.7K |
|
1122
TG Therapeutics
TGTX
$5.1B
| $494K | ﹤0.01% |
10,250
| – | – |
|
1123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $494K | ﹤0.01% |
4,966
+24
| +0.5% | +$2.39K |
|
|
RNTX
1124
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $494K | ﹤0.01% |
17,280
+3,880
| +29% | +$111K |
|
1125
Devon Energy
DVN
$22.1B
| $492K | ﹤0.01% |
22,523
+2,770
| +14% | +$60.5K |
|