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 | |
|---|---|---|---|---|---|---|
1351
Silicom
SILC
$104M
| $353K | ﹤0.01% |
+6,840
| New | +$353K |
|
|
IEA
1352
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $351K | ﹤0.01% |
38,135
| – | – |
|
1353
First Trust Cloud Computing ETF
SKYY
$3.25B
| $350K | ﹤0.01% |
3,353
+422
| +14% | +$44.1K |
|
1354
Synchrony
SYF
$28.3B
| $350K | ﹤0.01% |
7,541
-413
| -5% | -$19.2K |
|
1355
Arhaus
ARHS
$1.58B
| $349K | ﹤0.01% |
+26,353
| New | +$349K |
|
1356
Pacific Biosciences
PACB
$378M
| $349K | ﹤0.01% |
17,079
+3,970
| +30% | +$81.1K |
|
1357
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $348K | ﹤0.01% |
10,587
+6
| +0.1% | +$197 |
|
1358
PVH
PVH
$3.95B
| $346K | ﹤0.01% |
3,240
-304
| -9% | -$32.5K |
|
1359
Equinor
EQNR
$61.1B
| $345K | ﹤0.01% |
13,107
-6,268
| -32% | -$165K |
|
1360
Textron
TXT
$14.7B
| $345K | ﹤0.01% |
4,465
+7
| +0.2% | +$541 |
|
1361
KB Home
KBH
$4.59B
| $342K | ﹤0.01% |
7,650
| – | – |
|
|
BTRS
1362
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $340K | ﹤0.01% |
43,495
-70,765
| -62% | -$553K |
|
1363
BrightView Holdings
BV
$1.34B
| $338K | ﹤0.01% |
24,000
-400
| -2% | -$5.63K |
|
1364
Lamb Weston
LW
$7.96B
| $338K | ﹤0.01% |
5,333
-396
| -7% | -$25.1K |
|
1365
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $338K | ﹤0.01% |
3,220
| – | – |
|
1366
Cincinnati Financial
CINF
$24.5B
| $337K | ﹤0.01% |
2,962
+75
| +3% | +$8.53K |
|
1367
Q2 Holdings
QTWO
$5.17B
| $335K | ﹤0.01% |
4,215
-1,360
| -24% | -$108K |
|
1368
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $335K | ﹤0.01% |
12,941
+1,024
| +9% | +$26.5K |
|
1369
Capri Holdings
CPRI
$2.6B
| $334K | ﹤0.01% |
5,145
-110
| -2% | -$7.14K |
|
1370
Myriad Genetics
MYGN
$715M
| $334K | ﹤0.01% |
12,119
-50,000
| -80% | -$1.38M |
|
|
PSTX
1371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $333K | ﹤0.01% |
+48,963
| New | +$333K |
|
1372
Brookfield Renewable
BEPC
$6.09B
| $332K | ﹤0.01% |
9,010
-586
| -6% | -$21.6K |
|
1373
Boston Properties
BXP
$12.1B
| $331K | ﹤0.01% |
+2,871
| New | +$331K |
|
1374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $331K | ﹤0.01% |
3,039
-587
| -16% | -$63.9K |
|
1375
UGI
UGI
$7.49B
| $331K | ﹤0.01% |
7,199
+399
| +6% | +$18.3K |
|