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 | |
|---|---|---|---|---|---|---|
1276
FTI Consulting
FCN
$5.23B
| $418K | ﹤0.01% |
2,726
+1,117
| +69% | +$171K |
|
1277
Spire
SR
$4.5B
| $418K | ﹤0.01% |
6,410
| – | – |
|
1278
First Financial Corporation Common Stock
THFF
$693M
| $418K | ﹤0.01% |
9,238
-721
| -7% | -$32.6K |
|
1279
Dell
DELL
$84.3B
| $417K | ﹤0.01% |
7,422
-7,326
| -50% | -$412K |
|
1280
CMS Energy
CMS
$21.3B
| $416K | ﹤0.01% |
6,393
+2,058
| +47% | +$134K |
|
1281
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $415K | ﹤0.01% |
6,171
+369
| +6% | +$24.8K |
|
1282
iShares US Telecommunications ETF
IYZ
$614M
| $414K | ﹤0.01% |
12,589
+191
| +2% | +$6.28K |
|
1283
Vanguard Total International Bond ETF
BNDX
$68.6B
| $413K | ﹤0.01% |
7,493
-1,284
| -15% | -$70.8K |
|
1284
BorgWarner
BWA
$9.34B
| $413K | ﹤0.01% |
10,411
-147
| -1% | -$5.83K |
|
1285
Privia Health
PRVA
$2.78B
| $413K | ﹤0.01% |
+15,949
| New | +$413K |
|
1286
Insmed
INSM
$30.8B
| $412K | ﹤0.01% |
15,116
+230
| +2% | +$6.27K |
|
|
NXRT
1287
NexPoint Residential Trust
NXRT
$850M
| $410K | ﹤0.01% |
4,890
| – | – |
|
1288
Suburban Propane Partners
SPH
$1.2B
| $410K | ﹤0.01% |
28,008
-615
| -2% | -$9K |
|
1289
Cerence
CRNC
$426M
| $409K | ﹤0.01% |
5,339
-431
| -7% | -$33K |
|
1290
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $409K | ﹤0.01% |
15,975
-500
| -3% | -$12.8K |
|
1291
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $407K | ﹤0.01% |
20,048
+43
| +0.2% | +$873 |
|
1292
Liberty Global Class C
LBTYK
$4.13B
| $407K | ﹤0.01% |
14,497
+1,351
| +10% | +$37.9K |
|
1293
Vroom, Inc. Common Stock
VRM
$131M
| $407K | ﹤0.01% |
471
-220
| -32% | -$190K |
|
|
ATAXZ
1294
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $406K | ﹤0.01% |
63,090
| – | – |
|
1295
Inseego
INSG
$199M
| $405K | ﹤0.01% |
6,940
| – | – |
|
|
SOVO
1296
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $402K | ﹤0.01% |
+26,712
| New | +$402K |
|
1297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $400K | ﹤0.01% |
6,023
+21
| +0.3% | +$1.4K |
|
1298
Hain Celestial
HAIN
$191M
| $399K | ﹤0.01% |
9,369
+1,309
| +16% | +$55.7K |
|
1299
NIO
NIO
$13.6B
| $398K | ﹤0.01% |
12,572
-799
| -6% | -$25.3K |
|
1300
Golub Capital BDC
GBDC
$3.94B
| $395K | ﹤0.01% |
25,615
-4,000
| -14% | -$61.7K |
|