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 | |
|---|---|---|---|---|---|---|
1276
SiTime
SITM
$6.39B
| $340K | ﹤0.01% |
3,449
-1,000
| -22% | -$98.6K |
|
1277
Bank of Montreal
BMO
$90.5B
| $339K | ﹤0.01% |
3,801
-15,271
| -80% | -$1.36M |
|
1278
OFG Bancorp
OFG
$1.96B
| $339K | ﹤0.01% |
15,000
| – | – |
|
1279
Canadian Imperial Bank of Commerce
CM
$73.3B
| $337K | ﹤0.01% |
6,888
-402
| -6% | -$19.7K |
|
1280
NetEase
NTES
$92.3B
| $336K | ﹤0.01% |
3,252
-308
| -9% | -$31.8K |
|
1281
Timken Company
TKR
$5.32B
| $336K | ﹤0.01% |
4,143
+16
| +0.4% | +$1.3K |
|
1282
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $335K | ﹤0.01% |
4,471
-25
| -0.6% | -$1.87K |
|
1283
Lamar Advertising Co
LAMR
$12.8B
| $335K | ﹤0.01% |
3,567
-89
| -2% | -$8.36K |
|
1284
Bread Financial
BFH
$2.99B
| $333K | ﹤0.01% |
+3,725
| New | +$333K |
|
1285
Masco
MAS
$15.3B
| $332K | ﹤0.01% |
5,542
-532
| -9% | -$31.9K |
|
1286
Transocean
RIG
$3.06B
| $332K | ﹤0.01% |
93,501
+7,500
| +9% | +$26.6K |
|
1287
Alcon
ALC
$39.4B
| $331K | ﹤0.01% |
4,719
-704
| -13% | -$49.4K |
|
1288
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $331K | ﹤0.01% |
3,950
-190
| -5% | -$15.9K |
|
1289
Armstrong World Industries
AWI
$8.47B
| $330K | ﹤0.01% |
+3,661
| New | +$330K |
|
1290
Carlyle Secured Lending
CGBD
$1B
| $330K | ﹤0.01% |
25,000
-15,000
| -38% | -$198K |
|
|
STOR
1291
DELISTED
STORE Capital Corporation
STOR
| $330K | ﹤0.01% |
9,855
+1,215
| +14% | +$40.7K |
|
1292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $325K | ﹤0.01% |
+6,365
| New | +$325K |
|
|
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $324K | ﹤0.01% |
+4,266
| New | +$324K |
|
1294
Macy's
M
$4.56B
| $323K | ﹤0.01% |
19,940
-250
| -1% | -$4.05K |
|
1295
UGI
UGI
$7.38B
| $321K | ﹤0.01% |
7,816
-4,818
| -38% | -$198K |
|
1296
Voya Financial
VOYA
$7.3B
| $320K | ﹤0.01% |
5,035
| – | – |
|
1297
Scotiabank
BNS
$79.4B
| $318K | ﹤0.01% |
5,090
-1,390
| -21% | -$86.8K |
|
1298
Byline Bancorp
BY
$1.32B
| $317K | ﹤0.01% |
15,001
-3,889
| -21% | -$82.2K |
|
1299
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $317K | ﹤0.01% |
10,690
-99,734
| -90% | -$2.96M |
|
1300
Perrigo
PRGO
$3.04B
| $317K | ﹤0.01% |
7,835
+1,050
| +15% | +$42.5K |
|