William Blair & Company Portfolio holdings
AUM
$36B
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
+$26.5B
(-2.8%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,953
New
123
Increased
718
Reduced
741
Closed
85
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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25B
| $48.7M | 0.18% |
151,523
+23,712
| +19% | +$7.62M |
|
127
Tesla
TSLA
$1.08T
| $48.6M | 0.18% |
72,829
-33,614
| -32% | -$22.5M |
|
128
Evolent Health
EVH
$1.11B
| $48.3M | 0.18% |
2,391,682
+71,795
| +3% | +$1.45M |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $47.6M | 0.18% |
200,517
-2,453
| -1% | -$582K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $47.3M | 0.18% |
214,187
-5,887
| -3% | -$1.3M |
|
131
Gilead Sciences
GILD
$140B
| $47.2M | 0.18% |
730,222
+22,381
| +3% | +$1.45M |
|
132
Hologic
HOLX
$14.7B
| $46.7M | 0.18% |
627,260
+36,943
| +6% | +$2.75M |
|
133
3M
MMM
$80.9B
| $46.5M | 0.18% |
241,188
-10,441
| -4% | -$2.01M |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $46.3M | 0.17% |
91,253
-1,372
| -1% | -$696K |
|
135
Chevron
CVX
$318B
| $46.2M | 0.17% |
440,950
+21,314
| +5% | +$2.23M |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $46.1M | 0.17% |
467,732
-10,445
| -2% | -$1.03M |
|
137
Vanguard Value ETF
VTV
$143B
| $46M | 0.17% |
349,929
+31,331
| +10% | +$4.12M |
|
138
IBM
IBM
$227B
| $45.4M | 0.17% |
340,719
-22,919
| -6% | -$3.05M |
|
139
MongoDB
MDB
$25.4B
| $45.3M | 0.17% |
169,503
+447
| +0.3% | +$120K |
|
140
Intel
INTC
$105B
| $43.5M | 0.16% |
678,984
-65,421
| -9% | -$4.19M |
|
141
Carvana
CVNA
$50B
| $43.3M | 0.16% |
165,169
-1,697
| -1% | -$445K |
|
142
QuidelOrtho
QDEL
$1.87B
| $43.2M | 0.16% |
338,007
+1,077
| +0.3% | +$138K |
|
143
Exelixis
EXEL
$9.95B
| $42.9M | 0.16% |
1,900,923
+343,137
| +22% | +$7.75M |
|
144
Qualcomm
QCOM
$170B
| $42.8M | 0.16% |
322,869
+12,174
| +4% | +$1.61M |
|
145
Honeywell
HON
$136B
| $42.5M | 0.16% |
195,587
+2,503
| +1% | +$543K |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $42.4M | 0.16% |
830,796
-99,432
| -11% | -$5.08M |
|
147
Pfizer
PFE
$141B
| $41.8M | 0.16% |
1,153,483
-28,063
| -2% | -$1.02M |
|
148
Bank of America
BAC
$371B
| $41.1M | 0.16% |
1,062,233
+106,451
| +11% | +$4.12M |
|
149
Arista Networks
ANET
$173B
| $40.4M | 0.15% |
133,785
-164
| -0.1% | -$49.5K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $37.3M | 0.14% |
451,904
-22,032
| -5% | -$1.82M |
|