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 | |
|---|---|---|---|---|---|---|
1501
Ubiquiti
UI
$37.2B
| $232K | ﹤0.01% |
755
| – | – |
|
1502
American States Water
AWR
$2.81B
| $231K | ﹤0.01% |
+2,230
| New | +$231K |
|
1503
Ooma
OOMA
$348M
| $230K | ﹤0.01% |
11,252
| – | – |
|
1504
NCR Voyix
VYX
$1.76B
| $230K | ﹤0.01% |
9,333
-40
| -0.4% | -$986 |
|
1505
SPDR Portfolio TIPS ETF
SPIP
$990M
| $229K | ﹤0.01% |
7,258
+3,250
| +81% | +$103K |
|
1506
Denali Therapeutics
DNLI
$2.19B
| $227K | ﹤0.01% |
5,100
| – | – |
|
1507
Monster Beverage
MNST
$62.2B
| $227K | ﹤0.01% |
4,720
-20,082
| -81% | -$966K |
|
1508
Atmos Energy
ATO
$26.5B
| $226K | ﹤0.01% |
2,155
-167
| -7% | -$17.5K |
|
1509
EPR Properties
EPR
$4.25B
| $226K | ﹤0.01% |
+4,758
| New | +$226K |
|
|
ENV
1510
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
2,854
-618
| -18% | -$48.9K |
|
1511
CarGurus
CARG
$3.56B
| $225K | ﹤0.01% |
6,684
| – | – |
|
1512
Ouster
OUST
$1.76B
| $225K | ﹤0.01% |
+4,330
| New | +$225K |
|
1513
Champion Homes, Inc.
SKY
$4.34B
| $225K | ﹤0.01% |
2,854
-630
| -18% | -$49.7K |
|
1514
Global X Internet of Things ETF
SNSR
$227M
| $225K | ﹤0.01% |
5,737
| – | – |
|
1515
Sonoco
SON
$4.56B
| $225K | ﹤0.01% |
3,892
-819
| -17% | -$47.3K |
|
1516
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $224K | ﹤0.01% |
6,786
| – | – |
|
1517
Keurig Dr Pepper
KDP
$37.6B
| $224K | ﹤0.01% |
+6,077
| New | +$224K |
|
1518
Silicon Motion
SIMO
$3.06B
| $224K | ﹤0.01% |
+2,358
| New | +$224K |
|
1519
Fidus Investment
FDUS
$755M
| $223K | ﹤0.01% |
12,421
| – | – |
|
1520
Webster Financial
WBS
$10.3B
| $223K | ﹤0.01% |
3,995
-78
| -2% | -$4.35K |
|
1521
Atomera
ATOM
$103M
| $222K | ﹤0.01% |
11,025
+1,025
| +10% | +$20.6K |
|
1522
Ryanair
RYAAY
$31.6B
| $221K | ﹤0.01% |
5,395
-50
| -0.9% | -$2.05K |
|
1523
Celanese
CE
$5.03B
| $219K | ﹤0.01% |
1,301
-271
| -17% | -$45.6K |
|
1524
fuboTV
FUBO
$1.39B
| $219K | ﹤0.01% |
14,107
-60
| -0.4% | -$931 |
|
1525
Black Stone Minerals
BSM
$2.63B
| $218K | ﹤0.01% |
21,133
+2,500
| +13% | +$25.8K |
|