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 | |
|---|---|---|---|---|---|---|
1426
CCC Intelligent Solutions
CCCS
$6.32B
| $291K | ﹤0.01% |
25,508
+6,974
| +38% | +$79.6K |
|
1427
iShares Global Healthcare ETF
IXJ
$3.89B
| $291K | ﹤0.01% |
3,220
+300
| +10% | +$27.1K |
|
|
VVNT
1428
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $289K | ﹤0.01% |
29,520
-55,617
| -65% | -$544K |
|
1429
SPDR NYSE Technology ETF
XNTK
$1.33B
| $287K | ﹤0.01% |
1,734
| – | – |
|
1430
Targa Resources
TRGP
$35.5B
| $286K | ﹤0.01% |
5,469
+1
| +0% | +$52 |
|
1431
Fortis
FTS
$24.7B
| $285K | ﹤0.01% |
5,897
| – | – |
|
1432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $284K | ﹤0.01% |
7,395
+370
| +5% | +$14.2K |
|
|
KL
1433
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $284K | ﹤0.01% |
6,777
+9
| +0.1% | +$377 |
|
|
FMBI
1434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $283K | ﹤0.01% |
13,835
+193
| +1% | +$3.95K |
|
1435
Timken Company
TKR
$5.46B
| $282K | ﹤0.01% |
4,073
| – | – |
|
|
SBNY
1436
DELISTED
Signature Bank
SBNY
| $281K | ﹤0.01% |
+870
| New | +$281K |
|
1437
Manhattan Associates
MANH
$13.2B
| $279K | ﹤0.01% |
+1,797
| New | +$279K |
|
1438
Air Lease Corp
AL
$7.1B
| $278K | ﹤0.01% |
6,285
-450
| -7% | -$19.9K |
|
1439
VeriSign
VRSN
$26.9B
| $278K | ﹤0.01% |
1,095
+6
| +0.6% | +$1.52K |
|
1440
Darling Ingredients
DAR
$5.06B
| $277K | ﹤0.01% |
4,003
-279
| -7% | -$19.3K |
|
1441
Arbor Realty Trust
ABR
$2.31B
| $274K | ﹤0.01% |
+14,954
| New | +$274K |
|
1442
Hormel Foods
HRL
$13.9B
| $274K | ﹤0.01% |
5,624
+618
| +12% | +$30.1K |
|
1443
iShares Select U.S. REIT ETF
ICF
$1.94B
| $274K | ﹤0.01% |
3,604
-136
| -4% | -$10.3K |
|
1444
Newell Brands
NWL
$2.56B
| $273K | ﹤0.01% |
12,504
+2,029
| +19% | +$44.3K |
|
1445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $273K | ﹤0.01% |
8,520
+20
| +0.2% | +$641 |
|
|
HES
1446
DELISTED
Hess
HES
| $270K | ﹤0.01% |
3,651
+1,002
| +38% | +$74.1K |
|
1447
Olin
OLN
$3.06B
| $270K | ﹤0.01% |
4,700
+50
| +1% | +$2.87K |
|
1448
First Hawaiian
FHB
$3.19B
| $268K | ﹤0.01% |
9,813
+2,693
| +38% | +$73.5K |
|
1449
Globe Life
GL
$11.5B
| $268K | ﹤0.01% |
2,860
-32
| -1% | -$3K |
|
1450
Acushnet Holdings
GOLF
$4.47B
| $268K | ﹤0.01% |
+5,048
| New | +$268K |
|