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 | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$5.92B
| $470K | ﹤0.01% |
+1,235
| New | +$470K |
|
1227
Primerica
PRI
$8.86B
| $469K | ﹤0.01% |
3,060
+481
| +19% | +$73.7K |
|
1228
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $469K | ﹤0.01% |
7,009
| – | – |
|
1229
STAAR Surgical
STAA
$1.39B
| $469K | ﹤0.01% |
5,132
+1,882
| +58% | +$172K |
|
1230
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $467K | ﹤0.01% |
10,073
-2,267
| -18% | -$105K |
|
1231
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $467K | ﹤0.01% |
10,095
| – | – |
|
1232
Artisan Partners
APAM
$3.28B
| $466K | ﹤0.01% |
9,783
+736
| +8% | +$35.1K |
|
1233
Sea Limited
SE
$116B
| $466K | ﹤0.01% |
2,082
+367
| +21% | +$82.1K |
|
1234
Liberty Media Series C
FWONK
$25B
| $464K | ﹤0.01% |
7,596
| – | – |
|
1235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $464K | ﹤0.01% |
+311
| New | +$464K |
|
1236
iShares MSCI Canada ETF
EWC
$3.27B
| $463K | ﹤0.01% |
12,043
+192
| +2% | +$7.38K |
|
1237
Pegasystems
PEGA
$9.94B
| $463K | ﹤0.01% |
8,274
+114
| +1% | +$6.38K |
|
1238
Bank of Marin Bancorp
BMRC
$398M
| $462K | ﹤0.01% |
12,411
| – | – |
|
1239
Prospect Capital
PSEC
$1.29B
| $458K | ﹤0.01% |
54,400
| – | – |
|
1240
Alcon
ALC
$39.1B
| $458K | ﹤0.01% |
5,261
-721
| -12% | -$62.8K |
|
1241
BCE
BCE
$22.6B
| $458K | ﹤0.01% |
+8,799
| New | +$458K |
|
1242
CNO Financial Group
CNO
$3.8B
| $458K | ﹤0.01% |
19,200
-492
| -2% | -$11.7K |
|
1243
New Fortress Energy
NFE
$378M
| $456K | ﹤0.01% |
18,880
+3,640
| +24% | +$87.9K |
|
1244
First Horizon
FHN
$11.4B
| $454K | ﹤0.01% |
27,789
+12,220
| +78% | +$200K |
|
1245
Thomson Reuters
TRI
$78.2B
| $454K | ﹤0.01% |
3,660
+34
| +0.9% | +$4.22K |
|
1246
Twist Bioscience
TWST
$1.54B
| $454K | ﹤0.01% |
5,871
+1,761
| +43% | +$136K |
|
1247
iShares US Industrials ETF
IYJ
$1.69B
| $453K | ﹤0.01% |
4,016
| – | – |
|
|
TRTN
1248
DELISTED
Triton International Limited
TRTN
| $452K | ﹤0.01% |
+7,505
| New | +$452K |
|
1249
Spok Holdings
SPOK
$359M
| $451K | ﹤0.01% |
48,328
-73,157
| -60% | -$683K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.05B
| $451K | ﹤0.01% |
19,542
-11,164
| -36% | -$258K |
|