William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
(+8.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$42.6M |
| 2 |
Ball Corp
BALL
|
$37.3M |
| 3 |
Airbnb
ABNB
|
$36.2M |
| 4 |
Unity
U
|
$32.8M |
| 5 |
Trex
TREX
|
$29.4M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Solar ETF
TAN
$765M
| $15.8M | 0.05% |
176,639
+1,364
| +0.8% | +$122K |
|
252
J.M. Smucker
SJM
$12B
| $15.7M | 0.05% |
120,911
+7,884
| +7% | +$1.02M |
|
253
NeoGenomics
NEO
$1.03B
| $15.7M | 0.05% |
346,556
+12,672
| +4% | +$572K |
|
254
iShares Gold Trust
IAU
$52.6B
| $15.5M | 0.05% |
459,868
+76,219
| +20% | +$2.57M |
|
|
TIG
255
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $15.5M | 0.05% |
1,026,494
+130,789
| +15% | +$1.97M |
|
|
TWOU
256
DELISTED
2U, Inc.
TWOU
| $15.2M | 0.05% |
12,149
+2,334
| +24% | +$2.92M |
|
257
Iridium Communications
IRDM
$2.67B
| $14.7M | 0.05% |
367,689
-3,805
| -1% | -$152K |
|
258
Cooper Companies
COO
$13.5B
| $14.7M | 0.05% |
148,148
-31,288
| -17% | -$3.1M |
|
259
Montrose Environmental
MEG
$1.07B
| $14.7M | 0.05% |
273,287
+75,774
| +38% | +$4.07M |
|
260
S&P Global
SPGI
$164B
| $14.6M | 0.05% |
35,676
+2,827
| +9% | +$1.16M |
|
|
EVBG
261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 0.05% |
107,503
+6,213
| +6% | +$845K |
|
262
Tractor Supply
TSCO
$32.1B
| $14.4M | 0.05% |
386,370
-9,245
| -2% | -$344K |
|
263
Grid Dynamics Holdings
GDYN
$662M
| $14.3M | 0.05% |
953,215
+45,776
| +5% | +$688K |
|
264
Global Payments
GPN
$21.3B
| $14.2M | 0.05% |
75,863
-9,084
| -11% | -$1.7M |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.2M | 0.05% |
94,375
+13,924
| +17% | +$2.1M |
|
266
Diageo
DEO
$61.3B
| $14.2M | 0.05% |
74,040
-4,117
| -5% | -$789K |
|
267
CRISPR Therapeutics
CRSP
$4.99B
| $14.2M | 0.05% |
87,629
+7,157
| +9% | +$1.16M |
|
268
Broadcom
AVGO
$1.58T
| $14M | 0.05% |
293,320
+15,980
| +6% | +$762K |
|
269
BOK Financial
BOKF
$7.18B
| $14M | 0.05% |
161,158
| – | – |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.9M | 0.05% |
129,793
-348
| -0.3% | -$37.3K |
|
|
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
| $13.8M | 0.05% |
312,072
-274,707
| -47% | -$12.2M |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.05% |
86,574
-1,604
| -2% | -$253K |
|
273
Vulcan Materials
VMC
$39B
| $13.6M | 0.05% |
78,338
+5,363
| +7% | +$934K |
|
274
Sherwin-Williams
SHW
$92.9B
| $13.6M | 0.05% |
50,046
+3,270
| +7% | +$891K |
|
275
Virgin Galactic
SPCE
$185M
| $13.6M | 0.05% |
14,761
-55
| -0.4% | -$50.6K |
|