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 | |
|---|---|---|---|---|---|---|
|
PRFT
301
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.04% |
102,934
-4,214
| -4% | -$488K |
|
302
Parker-Hannifin
PH
$96.3B
| $11.9M | 0.04% |
42,461
-1,360
| -3% | -$380K |
|
303
Nektar Therapeutics
NKTR
$843M
| $11.6M | 0.04% |
42,898
+16,185
| +61% | +$4.36M |
|
304
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.5M | 0.04% |
117,404
+376
| +0.3% | +$36.8K |
|
305
Iron Mountain
IRM
$27.3B
| $11.5M | 0.04% |
264,208
+8,989
| +4% | +$391K |
|
306
SPDR S&P Biotech ETF
XBI
$5.48B
| $11.5M | 0.04% |
91,189
+4,639
| +5% | +$583K |
|
307
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $11.2M | 0.04% |
442,361
+2,871
| +0.7% | +$73K |
|
308
Vanguard Extended Market ETF
VXF
$24.1B
| $11.2M | 0.04% |
61,530
+316
| +0.5% | +$57.6K |
|
309
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.04% |
84,635
+142
| +0.2% | +$18.8K |
|
310
Valmont Industries
VMI
$7.49B
| $11.1M | 0.04% |
47,185
+6,031
| +15% | +$1.42M |
|
311
Enterprise Products Partners
EPD
$68.1B
| $11M | 0.04% |
510,063
-2,235
| -0.4% | -$48.4K |
|
312
TJX Companies
TJX
$157B
| $10.9M | 0.04% |
165,743
+7,559
| +5% | +$499K |
|
313
Markel Group
MKL
$24.4B
| $10.9M | 0.04% |
9,089
+1,168
| +15% | +$1.4M |
|
314
SiteOne Landscape Supply
SITE
$6.78B
| $10.7M | 0.04% |
53,885
+3,077
| +6% | +$614K |
|
315
Floor & Decor
FND
$9.45B
| $10.7M | 0.04% |
88,897
-163
| -0.2% | -$19.7K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $10.7M | 0.04% |
83,789
+995
| +1% | +$127K |
|
317
Duke Energy
DUK
$93.4B
| $10.7M | 0.04% |
109,189
+550
| +0.5% | +$53.7K |
|
318
CRISPR Therapeutics
CRSP
$4.92B
| $10.6M | 0.04% |
94,821
+7,192
| +8% | +$805K |
|
319
Viasat
VSAT
$4.04B
| $10.6M | 0.04% |
191,927
+129,779
| +209% | +$7.15M |
|
320
Xylem
XYL
$34.1B
| $10.5M | 0.04% |
84,853
-162
| -0.2% | -$20K |
|
321
Vanguard Information Technology ETF
VGT
$101B
| $10.4M | 0.04% |
25,937
+62
| +0.2% | +$24.9K |
|
322
Moody's
MCO
$91B
| $10.4M | 0.04% |
29,289
+136
| +0.5% | +$48.3K |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $10.4M | 0.04% |
101,138
-1,476
| -1% | -$151K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.3M | 0.04% |
69,053
+651
| +1% | +$97.2K |
|
325
RH
RH
$4.51B
| $10.2M | 0.03% |
15,313
-914
| -6% | -$610K |
|