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 | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.87B
| $13.5M | 0.05% |
42,738
-693
| -2% | -$219K |
|
277
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.05% |
43,821
-9,478
| -18% | -$2.91M |
|
278
Unilever
UL
$158B
| $13.4M | 0.05% |
229,881
-29,285
| -11% | -$1.71M |
|
279
Applied Materials
AMAT
$130B
| $13.4M | 0.05% |
94,179
-28,817
| -23% | -$4.1M |
|
280
TSMC
TSM
$1.26T
| $13.4M | 0.05% |
111,131
+769
| +0.7% | +$92.4K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.05% |
253,716
-26,796
| -10% | -$1.41M |
|
282
Toronto Dominion Bank
TD
$127B
| $13.3M | 0.05% |
189,420
-10,952
| -5% | -$767K |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.2M | 0.05% |
94,235
+1,629
| +2% | +$229K |
|
284
Roper Technologies
ROP
$55.8B
| $13M | 0.05% |
27,683
-1,145
| -4% | -$538K |
|
285
Dow Inc
DOW
$17.4B
| $12.9M | 0.04% |
203,393
+18,798
| +10% | +$1.19M |
|
286
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.04% |
203,713
-655
| -0.3% | -$40.9K |
|
287
Archer Daniels Midland
ADM
$30.2B
| $12.4M | 0.04% |
204,790
+4,692
| +2% | +$284K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $12.4M | 0.04% |
512,298
+9,150
| +2% | +$221K |
|
289
EnerSys
ENS
$3.89B
| $12.3M | 0.04% |
126,140
-17,732
| -12% | -$1.73M |
|
290
Fidelity National Information Services
FIS
$35.9B
| $12.3M | 0.04% |
86,958
-76,815
| -47% | -$10.9M |
|
291
Globant
GLOB
$2.78B
| $12.3M | 0.04% |
56,120
+319
| +0.6% | +$69.9K |
|
292
Advanced Micro Devices
AMD
$245B
| $12.2M | 0.04% |
129,848
+16,175
| +14% | +$1.52M |
|
293
Wells Fargo
WFC
$253B
| $12.2M | 0.04% |
268,885
+25,809
| +11% | +$1.17M |
|
294
Luminar Technologies
LAZR
$114M
| $12.1M | 0.04% |
+36,860
| New | +$12.1M |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12M | 0.04% |
117,028
+2,494
| +2% | +$255K |
|
296
US Bancorp
USB
$75.9B
| $11.9M | 0.04% |
209,134
-5,537
| -3% | -$315K |
|
297
Becton Dickinson
BDX
$55.1B
| $11.9M | 0.04% |
50,185
-8,463
| -14% | -$2.01M |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.7M | 0.04% |
320,221
+11,334
| +4% | +$416K |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.7M | 0.04% |
86,550
-7,605
| -8% | -$1.03M |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.6M | 0.04% |
82,531
-1,448
| -2% | -$203K |
|