William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
(+1.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108
Top Buys
| 1 |
Airbnb
ABNB
|
+$49.7M |
| 2 |
Chewy
CHWY
|
+$25.9M |
| 3 |
Unity
U
|
+$24.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$34.9M |
| 2 |
General Dynamics
GD
|
+$33.6M |
| 3 |
Ecolab
ECL
|
+$30.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$246B
| $13.9M | 0.05% |
135,544
+5,696
| +4% | +$586K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $13.7M | 0.05% |
128,543
-1,250
| -1% | -$133K |
|
278
Vail Resorts
MTN
$5.64B
| $13.6M | 0.05% |
40,653
-2,085
| -5% | -$696K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.5M | 0.05% |
96,971
+2,736
| +3% | +$382K |
|
280
Roper Technologies
ROP
$56.3B
| $13.3M | 0.05% |
29,815
+2,132
| +8% | +$951K |
|
281
Archer Daniels Midland
ADM
$29.9B
| $13.2M | 0.05% |
220,085
+15,295
| +7% | +$918K |
|
282
Vulcan Materials
VMC
$39.5B
| $13.2M | 0.04% |
77,873
-465
| -0.6% | -$78.7K |
|
283
Gartner
IT
$18.7B
| $13M | 0.04% |
42,686
+761
| +2% | +$231K |
|
284
TSMC
TSM
$1.28T
| $13M | 0.04% |
116,175
+5,044
| +5% | +$563K |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| $12.7M | 0.04% |
72,666
+9,004
| +14% | +$1.57M |
|
286
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.04% |
191,233
+1,813
| +1% | +$120K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $12.6M | 0.04% |
203,270
-92,645
| -31% | -$5.72M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.04% |
266,151
+12,435
| +5% | +$585K |
|
289
FedEx
FDX
$53.1B
| $12.4M | 0.04% |
56,650
-14,957
| -21% | -$3.28M |
|
290
Dow Inc
DOW
$17B
| $12.3M | 0.04% |
213,375
+9,982
| +5% | +$575K |
|
291
US Bancorp
USB
$75.7B
| $12.3M | 0.04% |
206,208
-2,926
| -1% | -$174K |
|
292
Applied Materials
AMAT
$129B
| $12.2M | 0.04% |
94,889
+710
| +0.8% | +$91.4K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.2M | 0.04% |
82,168
-363
| -0.4% | -$54K |
|
294
Morgan Stanley
MS
$238B
| $12.2M | 0.04% |
124,908
+2,058
| +2% | +$200K |
|
295
Luminar Technologies
LAZR
$118M
| $12.1M | 0.04% |
51,651
+14,791
| +40% | +$3.46M |
|
296
Becton Dickinson
BDX
$54.9B
| $12.1M | 0.04% |
50,374
+189
| +0.4% | +$45.3K |
|
297
Mondelez International
MDLZ
$80.1B
| $12.1M | 0.04% |
207,283
+3,570
| +2% | +$208K |
|
298
Rapid7
RPD
$1.33B
| $12.1M | 0.04% |
106,633
-643
| -0.6% | -$72.7K |
|
299
Unilever
UL
$157B
| $12M | 0.04% |
220,967
-8,914
| -4% | -$483K |
|
300
Dover
DOV
$24.4B
| $12M | 0.04% |
76,991
+1,263
| +2% | +$196K |
|