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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$15.1B
| $511K | ﹤0.01% |
6,501
+62
| +1% | +$4.87K |
|
1202
Hilton Worldwide
HLT
$64.2B
| $507K | ﹤0.01% |
3,252
+110
| +4% | +$17.1K |
|
1203
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $507K | ﹤0.01% |
8,023
+1,621
| +25% | +$102K |
|
1204
Lincoln Electric
LECO
$13.4B
| $507K | ﹤0.01% |
3,636
| – | – |
|
1205
Toast
TOST
$23.8B
| $507K | ﹤0.01% |
+14,613
| New | +$507K |
|
1206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $505K | ﹤0.01% |
7,022
+1,317
| +23% | +$94.7K |
|
1207
M&T Bank
MTB
$30.9B
| $502K | ﹤0.01% |
3,270
+538
| +20% | +$82.6K |
|
1208
iShares Short Treasury Bond ETF
SHV
$20.7B
| $500K | ﹤0.01% |
4,532
-3,561
| -44% | -$393K |
|
1209
Restaurant Brands International
QSR
$20.8B
| $499K | ﹤0.01% |
+8,222
| New | +$499K |
|
|
DMTK
1210
DELISTED
DermTech, Inc. Common Stock
DMTK
| $498K | ﹤0.01% |
31,530
-52,594
| -63% | -$831K |
|
1211
Lamar Advertising Co
LAMR
$12.8B
| $497K | ﹤0.01% |
4,095
+510
| +14% | +$61.9K |
|
|
SUMO
1212
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $495K | ﹤0.01% |
36,482
-28,108
| -44% | -$381K |
|
1213
Nomad Foods
NOMD
$2.12B
| $493K | ﹤0.01% |
+19,415
| New | +$493K |
|
1214
iShares MSCI China A ETF
CNYA
$219M
| $492K | ﹤0.01% |
11,288
-849
| -7% | -$37K |
|
1215
Silicon Laboratories
SLAB
$4.34B
| $492K | ﹤0.01% |
2,383
+10
| +0.4% | +$2.07K |
|
1216
FIGS
FIGS
$1.19B
| $488K | ﹤0.01% |
+17,723
| New | +$488K |
|
1217
Ally Financial
ALLY
$12.7B
| $487K | ﹤0.01% |
10,233
+206
| +2% | +$9.8K |
|
1218
Celsius Holdings
CELH
$14.9B
| $486K | ﹤0.01% |
19,566
+4,032
| +26% | +$100K |
|
1219
Vanguard Mega Cap Value ETF
MGV
$10B
| $485K | ﹤0.01% |
4,540
+1,699
| +60% | +$182K |
|
1220
Greif
GEF
$3.54B
| $476K | ﹤0.01% |
7,885
+1,200
| +18% | +$72.4K |
|
|
CURO
1221
DELISTED
CURO Group Holdings Corp.
CURO
| $476K | ﹤0.01% |
29,743
| – | – |
|
1222
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $474K | ﹤0.01% |
10,155
| – | – |
|
1223
XPO
XPO
$15.3B
| $473K | ﹤0.01% |
10,283
-1,641
| -14% | -$75.5K |
|
1224
Casey's General Stores
CASY
$20B
| $472K | ﹤0.01% |
2,390
+367
| +18% | +$72.5K |
|
1225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $472K | ﹤0.01% |
+11,371
| New | +$472K |
|