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 | |
|---|---|---|---|---|---|---|
|
SBDS
1301
Solo Brands, Inc.
SBDS
$23.2M
| $394K | ﹤0.01% |
+25,192
| New | +$394K |
|
1302
Bank of America Series L
BAC.PRL
$3.95B
| $392K | ﹤0.01% |
+271
| New | +$392K |
|
1303
Editas Medicine
EDIT
$230M
| $392K | ﹤0.01% |
14,778
+1,803
| +14% | +$47.8K |
|
1304
Marten Transport
MRTN
$949M
| $391K | ﹤0.01% |
22,800
| – | – |
|
1305
United States Oil Fund
USO
$907M
| $391K | ﹤0.01% |
7,188
+125
| +2% | +$6.8K |
|
1306
The Beauty Health Co
SKIN
$292M
| $390K | ﹤0.01% |
+16,148
| New | +$390K |
|
1307
Enphase Energy
ENPH
$4.88B
| $381K | ﹤0.01% |
2,081
+529
| +34% | +$96.9K |
|
1308
Occidental Petroleum
OXY
$45.3B
| $381K | ﹤0.01% |
13,135
-186
| -1% | -$5.4K |
|
1309
Clover Health Investments
CLOV
$1.61B
| $379K | ﹤0.01% |
101,928
-103,153
| -50% | -$384K |
|
1310
DigitalBridge
DBRG
$2.24B
| $378K | ﹤0.01% |
+11,345
| New | +$378K |
|
1311
National Bank Holdings
NBHC
$1.47B
| $378K | ﹤0.01% |
8,592
| – | – |
|
1312
Pinnacle West Capital
PNW
$10.6B
| $378K | ﹤0.01% |
5,352
+5
| +0.1% | +$353 |
|
1313
W.R. Berkley
WRB
$27.4B
| $378K | ﹤0.01% |
10,312
+596
| +6% | +$21.8K |
|
1314
Open Text
OTEX
$8.93B
| $377K | ﹤0.01% |
7,945
| – | – |
|
1315
AllianceBernstein
AB
$4.17B
| $376K | ﹤0.01% |
7,692
+2,016
| +36% | +$98.5K |
|
1316
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $376K | ﹤0.01% |
4,471
| – | – |
|
1317
Medical Properties Trust
MPW
$2.77B
| $376K | ﹤0.01% |
15,904
-1,568
| -9% | -$37.1K |
|
1318
iShares China Large-Cap ETF
FXI
$6.96B
| $375K | ﹤0.01% |
10,243
-1,168
| -10% | -$42.8K |
|
1319
SentinelOne
S
$6.19B
| $375K | ﹤0.01% |
7,427
+877
| +13% | +$44.3K |
|
1320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $374K | ﹤0.01% |
10,525
| – | – |
|
1321
Walker & Dunlop
WD
$2.93B
| $374K | ﹤0.01% |
+2,480
| New | +$374K |
|
1322
ManpowerGroup
MAN
$1.75B
| $373K | ﹤0.01% |
3,833
+340
| +10% | +$33.1K |
|
|
COHR
1323
DELISTED
Coherent Inc
COHR
| $373K | ﹤0.01% |
1,400
-200
| -13% | -$53.3K |
|
|
RKLBW
1324
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $372K | ﹤0.01% |
103,772
-41,456
| -29% | -$149K |
|
1325
Miller Industries
MLR
$454M
| $369K | ﹤0.01% |
11,053
+1,501
| +16% | +$50.1K |
|