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 | |
|---|---|---|---|---|---|---|
1126
Workiva
WK
$4.29B
| $488K | ﹤0.01% |
+5,527
| New | +$488K |
|
1127
Axsome Therapeutics
AXSM
$5.9B
| $487K | ﹤0.01% |
8,607
-7,660
| -47% | -$433K |
|
1128
Zscaler
ZS
$44.2B
| $486K | ﹤0.01% |
2,829
+112
| +4% | +$19.2K |
|
1129
Equinor
EQNR
$61B
| $485K | ﹤0.01% |
24,912
+723
| +3% | +$14.1K |
|
1130
Zions Bancorporation
ZION
$8.64B
| $484K | ﹤0.01% |
8,798
+2,576
| +41% | +$142K |
|
1131
Digimarc
DMRC
$194M
| $480K | ﹤0.01% |
16,175
-75
| -0.5% | -$2.23K |
|
|
VIRX
1132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $480K | ﹤0.01% |
+51,843
| New | +$480K |
|
1133
Bank of Hawaii
BOH
$2.72B
| $479K | ﹤0.01% |
5,353
+2,431
| +83% | +$218K |
|
1134
CNO Financial Group
CNO
$3.83B
| $478K | ﹤0.01% |
19,692
-185
| -0.9% | -$4.49K |
|
1135
Frontdoor
FTDR
$4.87B
| $475K | ﹤0.01% |
8,844
-409
| -4% | -$22K |
|
1136
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $474K | ﹤0.01% |
8,266
-5,750
| -41% | -$330K |
|
1137
Spire
SR
$4.48B
| $474K | ﹤0.01% |
6,410
+25
| +0.4% | +$1.85K |
|
1138
Medical Properties Trust
MPW
$3.04B
| $473K | ﹤0.01% |
22,244
+4,805
| +28% | +$102K |
|
1139
Bank of Marin Bancorp
BMRC
$402M
| $472K | ﹤0.01% |
12,054
| – | – |
|
1140
Icon
ICLR
$13.6B
| $471K | ﹤0.01% |
2,396
+18
| +0.8% | +$3.54K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $470K | ﹤0.01% |
6,880
| – | – |
|
1142
CACI
CACI
$10.9B
| $465K | ﹤0.01% |
1,884
+701
| +59% | +$173K |
|
1143
HSBC
HSBC
$238B
| $465K | ﹤0.01% |
15,967
+551
| +4% | +$16K |
|
1144
Acuity Brands
AYI
$10.4B
| $463K | ﹤0.01% |
2,805
+201
| +8% | +$33.2K |
|
1145
NXP Semiconductors
NXPI
$55.5B
| $463K | ﹤0.01% |
2,299
+82
| +4% | +$16.5K |
|
1146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $459K | ﹤0.01% |
7,009
| – | – |
|
1147
Lamb Weston
LW
$7.87B
| $457K | ﹤0.01% |
5,904
+225
| +4% | +$17.4K |
|
1148
Marcus & Millichap
MMI
$1.27B
| $457K | ﹤0.01% |
13,555
-185
| -1% | -$6.24K |
|
1149
RLI Corp
RLI
$6.16B
| $457K | ﹤0.01% |
8,188
+3,916
| +92% | +$219K |
|
1150
Verra Mobility
VRRM
$3.96B
| $457K | ﹤0.01% |
33,733
+17,185
| +104% | +$233K |
|