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 | |
|---|---|---|---|---|---|---|
1151
Masco
MAS
$15.3B
| $585K | ﹤0.01% |
8,325
+299
| +4% | +$21K |
|
1152
DraftKings
DKNG
$22.8B
| $582K | ﹤0.01% |
21,190
-29,611
| -58% | -$813K |
|
1153
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $580K | ﹤0.01% |
9,970
| – | – |
|
1154
MGP Ingredients
MGPI
$588M
| $580K | ﹤0.01% |
6,830
| – | – |
|
1155
Transocean
RIG
$3.07B
| $576K | ﹤0.01% |
208,701
+7,170
| +4% | +$19.8K |
|
1156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $574K | ﹤0.01% |
8,190
+72
| +0.9% | +$5.05K |
|
1157
Western Union
WU
$2.74B
| $573K | ﹤0.01% |
32,132
-2,219
| -6% | -$39.6K |
|
1158
Host Hotels & Resorts
HST
$12.1B
| $572K | ﹤0.01% |
32,891
-868
| -3% | -$15.1K |
|
1159
iShare MSCI Eurozone ETF
EZU
$7.98B
| $571K | ﹤0.01% |
11,642
+1,831
| +19% | +$89.8K |
|
1160
IAC Inc
IAC
$2.88B
| $571K | ﹤0.01% |
5,328
+6
| +0.1% | +$643 |
|
1161
Tilray
TLRY
$1.16B
| $570K | ﹤0.01% |
81,060
-69,391
| -46% | -$488K |
|
1162
Cardinal Health
CAH
$35.6B
| $568K | ﹤0.01% |
11,035
+664
| +6% | +$34.2K |
|
1163
Scholastic
SCHL
$660M
| $566K | ﹤0.01% |
14,171
+3,685
| +35% | +$147K |
|
1164
VICI Properties
VICI
$35.3B
| $565K | ﹤0.01% |
+18,757
| New | +$565K |
|
1165
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $562K | ﹤0.01% |
15,739
+5,820
| +59% | +$208K |
|
1166
Aptiv
APTV
$17.8B
| $557K | ﹤0.01% |
3,379
| – | – |
|
1167
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $557K | ﹤0.01% |
+26,750
| New | +$557K |
|
1168
argenx
ARGX
$46.7B
| $556K | ﹤0.01% |
1,587
+12
| +0.8% | +$4.2K |
|
1169
iShares Convertible Bond ETF
ICVT
$2.88B
| $552K | ﹤0.01% |
6,191
| – | – |
|
1170
Lennar Class B
LEN.B
$33.8B
| $552K | ﹤0.01% |
6,069
+16
| +0.3% | +$1.46K |
|
1171
Ventas
VTR
$31.5B
| $552K | ﹤0.01% |
10,804
+3,213
| +42% | +$164K |
|
1172
Titan International
TWI
$546M
| $549K | ﹤0.01% |
50,100
-43,400
| -46% | -$476K |
|
1173
Ziff Davis
ZD
$1.5B
| $548K | ﹤0.01% |
3,836
-6,577
| -63% | -$940K |
|
1174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $545K | ﹤0.01% |
4,981
+1,733
| +53% | +$190K |
|
1175
Emcor
EME
$28.4B
| $543K | ﹤0.01% |
4,261
+729
| +21% | +$92.9K |
|