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 | |
|---|---|---|---|---|---|---|
1176
Uranium Energy
UEC
$5.35B
| $542K | ﹤0.01% |
161,915
+915
| +0.6% | +$3.06K |
|
1177
Cracker Barrel
CBRL
$1.09B
| $540K | ﹤0.01% |
4,196
+151
| +4% | +$19.4K |
|
1178
Viatris
VTRS
$11.9B
| $540K | ﹤0.01% |
39,920
-2,864
| -7% | -$38.7K |
|
1179
Adeia
ADEA
$1.65B
| $539K | ﹤0.01% |
107,794
-20,435
| -16% | -$102K |
|
1180
Invesco NASDAQ Internet ETF
PNQI
$812M
| $539K | ﹤0.01% |
12,500
| – | – |
|
1181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $536K | ﹤0.01% |
9,910
+171
| +2% | +$9.25K |
|
|
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
| $535K | ﹤0.01% |
32,589
+134
| +0.4% | +$2.2K |
|
1183
BioNTech
BNTX
$25.1B
| $533K | ﹤0.01% |
2,066
-564
| -21% | -$146K |
|
1184
Quanterix
QTRX
$223M
| $533K | ﹤0.01% |
12,560
-300
| -2% | -$12.7K |
|
1185
Woodward
WWD
$14.4B
| $532K | ﹤0.01% |
4,859
-247
| -5% | -$27K |
|
1186
Karat Packaging
KRT
$492M
| $530K | ﹤0.01% |
26,218
-5,800
| -18% | -$117K |
|
1187
British American Tobacco
BTI
$125B
| $527K | ﹤0.01% |
+14,092
| New | +$527K |
|
1188
H.B. Fuller
FUL
$3.33B
| $527K | ﹤0.01% |
+6,502
| New | +$527K |
|
1189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $527K | ﹤0.01% |
13,065
| – | – |
|
1190
STMicroelectronics
STM
$23.3B
| $527K | ﹤0.01% |
+10,780
| New | +$527K |
|
1191
Mitek Systems
MITK
$454M
| $526K | ﹤0.01% |
29,631
+319
| +1% | +$5.66K |
|
1192
Hertz
HTZ
$1.93B
| $524K | ﹤0.01% |
+20,979
| New | +$524K |
|
1193
Actinium Pharmaceuticals
ATNM
$50.2M
| $522K | ﹤0.01% |
86,866
+4,500
| +5% | +$27K |
|
1194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $519K | ﹤0.01% |
8,537
| – | – |
|
1195
Protolabs
PRLB
$1.17B
| $518K | ﹤0.01% |
10,095
-18,799
| -65% | -$965K |
|
1196
Eastman Chemical
EMN
$7.47B
| $517K | ﹤0.01% |
4,275
+20
| +0.5% | +$2.42K |
|
1197
Macy's
M
$4.67B
| $516K | ﹤0.01% |
19,720
+4
| +0% | +$105 |
|
1198
Rackspace Technology
RXT
$357M
| $515K | ﹤0.01% |
38,250
+24,000
| +168% | +$323K |
|
1199
Scotiabank
BNS
$79.4B
| $511K | ﹤0.01% |
7,121
-260
| -4% | -$18.7K |
|
1200
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $511K | ﹤0.01% |
7,738
-28
| -0.4% | -$1.85K |
|