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 | |
|---|---|---|---|---|---|---|
1301
Uranium Energy
UEC
$5.35B
| $317K | ﹤0.01% |
111,000
+48,000
| +76% | +$137K |
|
1302
Alphatec Holdings
ATEC
$2.31B
| $316K | ﹤0.01% |
20,000
-10,000
| -33% | -$158K |
|
1303
Butterfly Network
BFLY
$390M
| $316K | ﹤0.01% |
+18,767
| New | +$316K |
|
1304
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $316K | ﹤0.01% |
12,216
-6,976
| -36% | -$180K |
|
1305
F5
FFIV
$19.2B
| $315K | ﹤0.01% |
1,508
+14
| +0.9% | +$2.92K |
|
1306
Allegion
ALLE
$15.2B
| $314K | ﹤0.01% |
2,503
-116
| -4% | -$14.6K |
|
1307
Carnival Corp
CCL
$44B
| $313K | ﹤0.01% |
+11,801
| New | +$313K |
|
1308
Thomson Reuters
TRI
$78.2B
| $313K | ﹤0.01% |
3,448
+18
| +0.5% | +$1.63K |
|
1309
First Community Corp
FCCO
$216M
| $312K | ﹤0.01% |
15,620
| – | – |
|
1310
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $311K | ﹤0.01% |
6,186
+5,652
| +1,058% | +$284K |
|
1311
GoHealth
GOCO
$77.7M
| $310K | ﹤0.01% |
1,770
-1,315
| -43% | -$230K |
|
1312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $309K | ﹤0.01% |
6,051
-992
| -14% | -$50.7K |
|
1313
Scholastic
SCHL
$687M
| $307K | ﹤0.01% |
10,186
-3,150
| -24% | -$94.9K |
|
1314
National Fuel Gas
NFG
$7.95B
| $306K | ﹤0.01% |
6,120
-15
| -0.2% | -$750 |
|
1315
Newell Brands
NWL
$2.55B
| $306K | ﹤0.01% |
11,428
-1,555
| -12% | -$41.6K |
|
1316
iShares MSCI Hong Kong ETF
EWH
$741M
| $305K | ﹤0.01% |
11,483
| – | – |
|
1317
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $305K | ﹤0.01% |
2,972
+2,862
| +2,602% | +$294K |
|
1318
Premier
PINC
$2.21B
| $304K | ﹤0.01% |
8,980
-1,196
| -12% | -$40.5K |
|
1319
Steelcase
SCS
$1.95B
| $304K | ﹤0.01% |
21,108
+368
| +2% | +$5.3K |
|
1320
STAAR Surgical
STAA
$1.39B
| $304K | ﹤0.01% |
2,880
-1,430
| -33% | -$151K |
|
1321
Carlyle Group
CG
$24.4B
| $302K | ﹤0.01% |
8,225
-1,064
| -11% | -$39.1K |
|
1322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $302K | ﹤0.01% |
9,235
+620
| +7% | +$20.3K |
|
1323
Sonoco
SON
$4.66B
| $302K | ﹤0.01% |
4,764
-296
| -6% | -$18.8K |
|
1324
Heron Therapeutics
HRTX
$196M
| $300K | ﹤0.01% |
18,500
| – | – |
|
|
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
| $298K | ﹤0.01% |
3,069
-197
| -6% | -$19.1K |
|