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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14B
| $55.4M | 0.17% |
242,908
+15,280
| +7% | +$3.49M |
|
127
West Pharmaceutical
WST
$18B
| $54.6M | 0.17% |
116,468
-1,026
| -0.9% | -$481K |
|
128
CVS Health
CVS
$93.6B
| $54M | 0.17% |
523,032
+113,532
| +28% | +$11.7M |
|
129
Vanguard Growth ETF
VUG
$186B
| $53.5M | 0.17% |
166,775
-2,516
| -1% | -$807K |
|
130
O'Reilly Automotive
ORLY
$89B
| $53.4M | 0.17% |
1,134,435
+15,630
| +1% | +$736K |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $52.9M | 0.17% |
190,610
-9,141
| -5% | -$2.54M |
|
132
Ball Corp
BALL
$13.9B
| $51.9M | 0.16% |
539,011
+2,808
| +0.5% | +$270K |
|
133
Boeing
BA
$174B
| $50.8M | 0.16% |
252,374
-16,095
| -6% | -$3.24M |
|
134
IBM
IBM
$232B
| $50.3M | 0.16% |
376,390
-7,541
| -2% | -$1.01M |
|
135
Medtronic
MDT
$119B
| $49.7M | 0.16% |
480,268
-8,788
| -2% | -$909K |
|
136
Exact Sciences
EXAS
$10.2B
| $49.2M | 0.15% |
631,664
-23,238
| -4% | -$1.81M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $49M | 0.15% |
303,403
-10,292
| -3% | -$1.66M |
|
138
Hologic
HOLX
$14.8B
| $47.8M | 0.15% |
624,456
-30,516
| -5% | -$2.34M |
|
139
CME Group
CME
$94.4B
| $47.3M | 0.15% |
206,836
+19,070
| +10% | +$4.36M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $46.8M | 0.15% |
500,964
+31,013
| +7% | +$2.9M |
|
|
141
Xometry
XMTR
$2.52B
| $46.2M | 0.14% |
901,648
+857,158
| +1,927% | +$43.9M |
|
|
142
Insulet
PODD
$24.5B
| $46.2M | 0.14% |
173,639
+162,158
| +1,412% | +$43.1M |
|
143
United Parcel Service
UPS
$72.1B
| $46.1M | 0.14% |
214,911
+5,895
| +3% | +$1.26M |
|
144
OptimizeRx
OPRX
$349M
| $45.4M | 0.14% |
730,674
-9,033
| -1% | -$561K |
|
145
Verizon
VZ
$187B
| $44.6M | 0.14% |
858,984
-158,170
| -16% | -$8.22M |
|
146
Crown Castle
CCI
$41.9B
| $43.3M | 0.14% |
207,470
+12,013
| +6% | +$2.51M |
|
147
3M
MMM
$82.7B
| $43.1M | 0.14% |
290,172
+10,330
| +4% | +$1.53M |
|
148
Gilead Sciences
GILD
$143B
| $42.8M | 0.13% |
589,067
+12,984
| +2% | +$943K |
|
149
Paylocity
PCTY
$9.62B
| $42M | 0.13% |
177,666
-2,092
| -1% | -$494K |
|
150
ScottsMiracle-Gro
SMG
$3.64B
| $41.8M | 0.13% |
259,423
+8,717
| +3% | +$1.4M |
|