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 | |
|---|---|---|---|---|---|---|
1451
Sprinklr
CXM
$1.93B
| $267K | ﹤0.01% |
16,806
+1,678
| +11% | +$26.7K |
|
1452
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $267K | ﹤0.01% |
10,422
+671
| +7% | +$17.2K |
|
1453
OFG Bancorp
OFG
$1.97B
| $266K | ﹤0.01% |
10,000
| – | – |
|
1454
PPL Corp
PPL
$26.5B
| $266K | ﹤0.01% |
+8,850
| New | +$266K |
|
1455
ING
ING
$73.8B
| $265K | ﹤0.01% |
19,047
+1,812
| +11% | +$25.2K |
|
1456
Rocket Pharmaceuticals
RCKT
$345M
| $265K | ﹤0.01% |
12,151
-100
| -0.8% | -$2.18K |
|
1457
Principal Financial Group
PFG
$18.3B
| $263K | ﹤0.01% |
3,639
-725
| -17% | -$52.4K |
|
1458
DaVita
DVA
$9.59B
| $261K | ﹤0.01% |
2,293
+166
| +8% | +$18.9K |
|
1459
iShares MSCI Taiwan ETF
EWT
$6.51B
| $261K | ﹤0.01% |
3,912
+193
| +5% | +$12.9K |
|
1460
Nicolet Bankshares
NIC
$2B
| $260K | ﹤0.01% |
3,027
| – | – |
|
1461
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $260K | ﹤0.01% |
2,131
| – | – |
|
|
NVEI
1462
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $260K | ﹤0.01% |
+4,000
| New | +$260K |
|
1463
Atea Pharmaceuticals
AVIR
$261M
| $258K | ﹤0.01% |
28,869
-53,944
| -65% | -$482K |
|
1464
Lemonade
LMND
$3.67B
| $258K | ﹤0.01% |
6,123
-6,929
| -53% | -$292K |
|
1465
iShares MSCI Austria ETF
EWO
$108M
| $255K | ﹤0.01% |
10,000
| – | – |
|
1466
Kforce
KFRC
$576M
| $255K | ﹤0.01% |
3,390
+2
| +0.1% | +$150 |
|
1467
Arch Capital
ACGL
$34.1B
| $254K | ﹤0.01% |
5,704
-5
| -0.1% | -$223 |
|
1468
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $254K | ﹤0.01% |
3,443
+1,266
| +58% | +$93.4K |
|
|
GAP
1469
The Gap, Inc.
GAP
$9.06B
| $253K | ﹤0.01% |
14,315
-4,115
| -22% | -$72.7K |
|
1470
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $252K | ﹤0.01% |
2,488
+1,168
| +88% | +$118K |
|
1471
Idacorp
IDA
$6.78B
| $252K | ﹤0.01% |
2,224
+185
| +9% | +$21K |
|
1472
iShares MSCI Hong Kong ETF
EWH
$740M
| $251K | ﹤0.01% |
10,825
-588
| -5% | -$13.6K |
|
1473
iShares Micro-Cap ETF
IWC
$954M
| $251K | ﹤0.01% |
1,795
+100
| +6% | +$14K |
|
1474
Steelcase
SCS
$1.94B
| $251K | ﹤0.01% |
21,406
-870
| -4% | -$10.2K |
|
1475
Cohen & Steers
CNS
$3.66B
| $250K | ﹤0.01% |
2,705
-5
| -0.2% | -$462 |
|