William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grid Dynamics Holdings
GDYN
$650M
| $14.1M | 0.05% |
1,001,039
+54,169
| +6% | +$763K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | 0.05% |
58,759
-50,439
| -46% | -$12.1M |
|
278
Vanguard Information Technology ETF
VGT
$103B
| $14M | 0.05% |
33,630
+6,016
| +22% | +$2.51M |
|
279
Markel Group
MKL
$24.7B
| $14M | 0.05% |
9,485
+49
| +0.5% | +$72.3K |
|
280
Mondelez International
MDLZ
$80.5B
| $13.9M | 0.05% |
221,063
-17,832
| -7% | -$1.12M |
|
281
Repay Holdings
RPAY
$507M
| $13.8M | 0.05% |
933,539
-51,057
| -5% | -$754K |
|
282
Compass Diversified
CODI
$528M
| $13.7M | 0.05% |
574,452
+78,612
| +16% | +$1.87M |
|
283
Equifax
EFX
$31.8B
| $13.5M | 0.05% |
56,973
-1,014
| -2% | -$240K |
|
284
Philip Morris
PM
$257B
| $13.3M | 0.05% |
141,345
+20,153
| +17% | +$1.89M |
|
285
Luminar Technologies
LAZR
$138M
| $13.2M | 0.05% |
56,105
+2,201
| +4% | +$516K |
|
286
Fidelity National Information Services
FIS
$35.1B
| $13.1M | 0.05% |
130,660
+30,590
| +31% | +$3.07M |
|
287
AT&T
T
$213B
| $13.1M | 0.05% |
733,815
-78,922
| -10% | -$1.41M |
|
288
Sherwin-Williams
SHW
$89.6B
| $13.1M | 0.05% |
52,402
+1,010
| +2% | +$252K |
|
289
Applied Materials
AMAT
$134B
| $13M | 0.05% |
98,684
-623
| -0.6% | -$82.1K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$20B
| $12.8M | 0.04% |
283,850
-27,284
| -9% | -$1.23M |
|
291
Dover
DOV
$23.6B
| $12.8M | 0.04% |
81,658
+2,212
| +3% | +$347K |
|
292
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $12.8M | 0.04% |
452,596
-9,798
| -2% | -$277K |
|
293
Northrop Grumman
NOC
$82.2B
| $12.6M | 0.04% |
28,238
+646
| +2% | +$289K |
|
294
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $12.6M | 0.04% |
119,475
+5,041
| +4% | +$533K |
|
295
Lockheed Martin
LMT
$110B
| $12.6M | 0.04% |
28,591
+3,278
| +13% | +$1.45M |
|
296
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12.6M | 0.04% |
91,948
+3,739
| +4% | +$512K |
|
297
Becton Dickinson
BDX
$53.8B
| $12.5M | 0.04% |
48,344
-685
| -1% | -$178K |
|
298
Duke Energy
DUK
$94.8B
| $12.4M | 0.04% |
111,250
+703
| +0.6% | +$78.5K |
|
299
Gartner
IT
$19.1B
| $12.4M | 0.04% |
41,689
-641
| -2% | -$191K |
|
300
Citigroup
C
$183B
| $12.3M | 0.04% |
229,638
-158
| -0.1% | -$8.44K |
|