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 | |
|---|---|---|---|---|---|---|
1226
Synchrony
SYF
$27.8B
| $391K | ﹤0.01% |
9,607
+67
| +0.7% | +$2.73K |
|
1227
Black Hills Corp
BKH
$4.28B
| $390K | ﹤0.01% |
5,845
+9
| +0.2% | +$601 |
|
1228
Travel + Leisure Co
TNL
$4B
| $390K | ﹤0.01% |
6,380
| – | – |
|
1229
Lennar Class B
LEN.B
$33.8B
| $389K | ﹤0.01% |
4,971
+17
| +0.3% | +$1.33K |
|
1230
First Trust Cloud Computing ETF
SKYY
$3.25B
| $388K | ﹤0.01% |
4,056
+318
| +9% | +$30.4K |
|
1231
Albany International
AIN
$1.77B
| $387K | ﹤0.01% |
4,631
+1,601
| +53% | +$134K |
|
|
SIEN
1232
DELISTED
Sientra, Inc.
SIEN
| $387K | ﹤0.01% |
5,310
+3,590
| +209% | +$262K |
|
1233
FirstCash
FCFS
$6.46B
| $385K | ﹤0.01% |
5,864
-628
| -10% | -$41.2K |
|
1234
Liberty Media Series C
FWONK
$24.7B
| $385K | ﹤0.01% |
9,196
+921
| +11% | +$38.6K |
|
1235
Open Text
OTEX
$8.93B
| $385K | ﹤0.01% |
8,079
+1,034
| +15% | +$49.3K |
|
1236
Greif
GEF
$3.54B
| $381K | ﹤0.01% |
+6,685
| New | +$381K |
|
1237
Hilton Worldwide
HLT
$64.2B
| $380K | ﹤0.01% |
3,145
+221
| +8% | +$26.7K |
|
1238
Hartford Financial Services
HIG
$37.5B
| $379K | ﹤0.01% |
5,668
-909
| -14% | -$60.8K |
|
1239
ManpowerGroup
MAN
$1.75B
| $378K | ﹤0.01% |
3,821
+40
| +1% | +$3.96K |
|
1240
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $375K | ﹤0.01% |
12,049
+1
| +0% | +$31 |
|
1241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $375K | ﹤0.01% |
2,925
+110
| +4% | +$14.1K |
|
1242
Apollo Global Management
APO
$78B
| $374K | ﹤0.01% |
7,950
| – | – |
|
1243
iShares US Industrials ETF
IYJ
$1.69B
| $374K | ﹤0.01% |
3,536
-1,187
| -25% | -$126K |
|
1244
Centene
CNC
$16.7B
| $373K | ﹤0.01% |
5,838
+385
| +7% | +$24.6K |
|
1245
CarGurus
CARG
$3.51B
| $372K | ﹤0.01% |
15,605
-16,520
| -51% | -$394K |
|
1246
Lumen
LUMN
$6.25B
| $370K | ﹤0.01% |
27,714
-2,035
| -7% | -$27.2K |
|
1247
Zillow
Z
$21.6B
| $370K | ﹤0.01% |
2,853
+1,686
| +144% | +$219K |
|
1248
Cedar Fair
FUN
$2.2B
| $369K | ﹤0.01% |
7,422
| – | – |
|
1249
Myriad Genetics
MYGN
$642M
| $369K | ﹤0.01% |
12,119
| – | – |
|
|
PHAS
1250
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $368K | ﹤0.01% |
106,500
+39,000
| +58% | +$135K |
|