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 | |
|---|---|---|---|---|---|---|
1151
iShare MSCI Eurozone ETF
EZU
$7.97B
| $456K | ﹤0.01% |
9,811
| – | – |
|
1152
Public Storage
PSA
$51.5B
| $454K | ﹤0.01% |
1,839
+90
| +5% | +$22.2K |
|
1153
Pinnacle West Capital
PNW
$10.6B
| $451K | ﹤0.01% |
5,550
+1,786
| +47% | +$145K |
|
1154
Ally Financial
ALLY
$13B
| $449K | ﹤0.01% |
9,939
-317
| -3% | -$14.3K |
|
1155
Brookfield Renewable
BEPC
$6.09B
| $449K | ﹤0.01% |
9,592
+1,505
| +19% | +$70.4K |
|
1156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $449K | ﹤0.01% |
7,300
| – | – |
|
1157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $448K | ﹤0.01% |
14,628
+3,345
| +30% | +$102K |
|
1158
KB Home
KBH
$4.52B
| $448K | ﹤0.01% |
9,628
-3,300
| -26% | -$154K |
|
1159
CNA Financial
CNA
$12.9B
| $447K | ﹤0.01% |
10,020
+975
| +11% | +$43.5K |
|
1160
Lincoln Electric
LECO
$13.3B
| $447K | ﹤0.01% |
3,636
-34
| -0.9% | -$4.18K |
|
1161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $446K | ﹤0.01% |
10,056
-131
| -1% | -$5.81K |
|
1162
Mohawk Industries
MHK
$8.53B
| $446K | ﹤0.01% |
2,320
+350
| +18% | +$67.3K |
|
1163
ORIX
IX
$30B
| $445K | ﹤0.01% |
26,220
| – | – |
|
|
XEC
1164
DELISTED
CIMAREX ENERGY CO
XEC
| $444K | ﹤0.01% |
7,476
-3,944
| -35% | -$234K |
|
1165
Idacorp
IDA
$6.81B
| $443K | ﹤0.01% |
4,428
-991
| -18% | -$99.1K |
|
1166
Wyndham Hotels & Resorts
WH
$6.59B
| $443K | ﹤0.01% |
6,342
-46
| -0.7% | -$3.21K |
|
1167
Arrow Electronics
ARW
$6.59B
| $440K | ﹤0.01% |
3,970
-2,713
| -41% | -$301K |
|
1168
Zumiez
ZUMZ
$345M
| $440K | ﹤0.01% |
10,250
-3,175
| -24% | -$136K |
|
|
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $440K | ﹤0.01% |
12,019
-5,616
| -32% | -$206K |
|
1170
Cadence Design Systems
CDNS
$93.5B
| $439K | ﹤0.01% |
3,208
-66
| -2% | -$9.03K |
|
1171
Hecla Mining
HL
$7.55B
| $439K | ﹤0.01% |
77,098
-736
| -0.9% | -$4.19K |
|
1172
ABM Industries
ABM
$2.8B
| $438K | ﹤0.01% |
8,586
-18
| -0.2% | -$918 |
|
1173
Las Vegas Sands
LVS
$36.8B
| $438K | ﹤0.01% |
7,202
+2,152
| +43% | +$131K |
|
1174
Bain Capital Specialty
BCSF
$1B
| $437K | ﹤0.01% |
29,570
| – | – |
|
1175
Casey's General Stores
CASY
$20.6B
| $437K | ﹤0.01% |
2,023
-45
| -2% | -$9.72K |
|