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 | |
|---|---|---|---|---|---|---|
1251
Golub Capital BDC
GBDC
$3.92B
| $367K | ﹤0.01% |
25,075
+4,444
| +22% | +$65K |
|
1252
Algonquin Power & Utilities
AQN
$4.3B
| $364K | ﹤0.01% |
23,007
+2,151
| +10% | +$34K |
|
1253
MPLX
MPLX
$50.8B
| $364K | ﹤0.01% |
14,196
+97
| +0.7% | +$2.49K |
|
1254
Stem
STEM
$111M
| $363K | ﹤0.01% |
683
-27
| -4% | -$14.4K |
|
|
LGTY
1255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $362K | ﹤0.01% |
17,471
+2,340
| +15% | +$48.5K |
|
|
AEF
1256
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $359K | ﹤0.01% |
41,473
+653
| +2% | +$5.65K |
|
1257
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $359K | ﹤0.01% |
+6,719
| New | +$359K |
|
|
TCS
1258
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $359K | ﹤0.01% |
1,440
-13
| -0.9% | -$3.24K |
|
1259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $358K | ﹤0.01% |
5,835
| – | – |
|
1260
Pegasystems
PEGA
$9.66B
| $357K | ﹤0.01% |
+6,236
| New | +$357K |
|
1261
ProShares Short S&P500
SH
$1.22B
| $352K | ﹤0.01% |
5,251
-2,541
| -33% | -$170K |
|
1262
Silicon Laboratories
SLAB
$4.34B
| $351K | ﹤0.01% |
2,490
-435
| -15% | -$61.3K |
|
1263
Health Catalyst
HCAT
$229M
| $350K | ﹤0.01% |
7,484
-7,500
| -50% | -$351K |
|
1264
Occidental Petroleum
OXY
$45.3B
| $350K | ﹤0.01% |
13,156
+1,919
| +17% | +$51.1K |
|
1265
National Beverage
FIZZ
$3.68B
| $348K | ﹤0.01% |
7,122
+854
| +14% | +$41.7K |
|
1266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $347K | ﹤0.01% |
3,167
+388
| +14% | +$42.5K |
|
1267
Ameren
AEE
$27.1B
| $346K | ﹤0.01% |
4,247
-3
| -0.1% | -$244 |
|
1268
PVH
PVH
$3.93B
| $346K | ﹤0.01% |
3,269
| – | – |
|
1269
Insmed
INSM
$30.8B
| $345K | ﹤0.01% |
10,118
-394
| -4% | -$13.4K |
|
1270
Jefferies Financial Group
JEF
$13.5B
| $345K | ﹤0.01% |
+11,986
| New | +$345K |
|
1271
Darling Ingredients
DAR
$4.95B
| $343K | ﹤0.01% |
4,655
-104
| -2% | -$7.66K |
|
1272
Sea Limited
SE
$116B
| $343K | ﹤0.01% |
1,536
+345
| +29% | +$77K |
|
1273
Bloom Energy
BE
$15.7B
| $341K | ﹤0.01% |
12,616
-3,800
| -23% | -$103K |
|
1274
FMC
FMC
$4.61B
| $341K | ﹤0.01% |
3,082
+27
| +0.9% | +$2.99K |
|
1275
National Bank Holdings
NBHC
$1.47B
| $341K | ﹤0.01% |
8,592
| – | – |
|