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 | |
|---|---|---|---|---|---|---|
|
NVTA
1326
DELISTED
Invitae Corporation
NVTA
| $298K | ﹤0.01% |
+7,799
| New | +$298K |
|
|
BBBY
1327
Bed Bath & Beyond, Inc.
BBBY
$607M
| $294K | ﹤0.01% |
4,433
-1,005
| -18% | -$66.7K |
|
1328
Evertec
EVTC
$2.19B
| $294K | ﹤0.01% |
7,910
+2,788
| +54% | +$104K |
|
|
CLLS
1329
Cellectis
CLLS
$299M
| $291K | ﹤0.01% |
14,400
+2,500
| +21% | +$50.5K |
|
1330
Denali Therapeutics
DNLI
$2.17B
| $291K | ﹤0.01% |
5,100
-100
| -2% | -$5.71K |
|
1331
M&T Bank
MTB
$30.9B
| $291K | ﹤0.01% |
1,919
-3,727
| -66% | -$565K |
|
1332
United States Oil Fund
USO
$907M
| $291K | ﹤0.01% |
7,186
-221
| -3% | -$8.95K |
|
1333
Ubiquiti
UI
$37.1B
| $289K | ﹤0.01% |
969
-50
| -5% | -$14.9K |
|
1334
DaVita
DVA
$9.53B
| $288K | ﹤0.01% |
2,675
-2
| -0.1% | -$215 |
|
1335
Hanesbrands
HBI
$2.25B
| $286K | ﹤0.01% |
14,546
-656
| -4% | -$12.9K |
|
1336
Rithm Capital
RITM
$6.65B
| $286K | ﹤0.01% |
25,398
-623
| -2% | -$7.02K |
|
1337
BioNTech
BNTX
$25.1B
| $285K | ﹤0.01% |
+2,609
| New | +$285K |
|
1338
iShares US Consumer Staples ETF
IYK
$1.34B
| $284K | ﹤0.01% |
4,821
-174
| -3% | -$10.3K |
|
|
PVG
1339
DELISTED
PRETIUM RESOURCES INC.
PVG
| $283K | ﹤0.01% |
27,275
+1,350
| +5% | +$14K |
|
1340
First Busey Corp
BUSE
$2.19B
| $282K | ﹤0.01% |
11,000
| – | – |
|
1341
Deckers Outdoor
DECK
$17.5B
| $282K | ﹤0.01% |
5,118
-462
| -8% | -$25.5K |
|
1342
Globe Life
GL
$11.5B
| $282K | ﹤0.01% |
2,918
-55
| -2% | -$5.32K |
|
1343
Sanofi
SNY
$116B
| $281K | ﹤0.01% |
5,683
+916
| +19% | +$45.3K |
|
1344
Twist Bioscience
TWST
$1.55B
| $280K | ﹤0.01% |
2,261
-19
| -0.8% | -$2.35K |
|
1345
Ternium
TX
$6.87B
| $279K | ﹤0.01% |
+7,187
| New | +$279K |
|
1346
UFP Industries
UFPI
$6B
| $279K | ﹤0.01% |
3,680
-103
| -3% | -$7.81K |
|
|
AGEN
1347
Agenus
AGEN
$151M
| $278K | ﹤0.01% |
5,198
+2,124
| +69% | +$114K |
|
1348
Alamos Gold
AGI
$13.8B
| $278K | ﹤0.01% |
35,611
-10,198
| -22% | -$79.6K |
|
1349
Digital Turbine
APPS
$494M
| $278K | ﹤0.01% |
3,455
-530
| -13% | -$42.6K |
|
|
ONC
1350
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $278K | ﹤0.01% |
800
-62
| -7% | -$21.5K |
|