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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.1M | 0.03% |
105,749
-33,330
| -24% | -$3.17M |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10M | 0.03% |
32,240
-302
| -0.9% | -$94.1K |
|
328
Philip Morris
PM
$251B
| $10M | 0.03% |
101,312
-45,675
| -31% | -$4.53M |
|
329
Kinder Morgan
KMI
$59.1B
| $9.89M | 0.03% |
542,404
-46,413
| -8% | -$846K |
|
|
AYX
330
DELISTED
Alteryx, Inc.
AYX
| $9.8M | 0.03% |
113,865
-15,894
| -12% | -$1.37M |
|
331
Valmont Industries
VMI
$7.46B
| $9.71M | 0.03% |
41,154
+10,786
| +36% | +$2.55M |
|
332
AppFolio
APPF
$10.2B
| $9.67M | 0.03% |
68,446
+2,212
| +3% | +$312K |
|
333
Lockheed Martin
LMT
$108B
| $9.63M | 0.03% |
25,445
+2,087
| +9% | +$790K |
|
334
Altria Group
MO
$112B
| $9.5M | 0.03% |
199,161
+45,979
| +30% | +$2.19M |
|
335
Nutanix
NTNX
$18.7B
| $9.43M | 0.03% |
246,652
+27,653
| +13% | +$1.06M |
|
336
Floor & Decor
FND
$9.42B
| $9.41M | 0.03% |
89,060
+1,772
| +2% | +$187K |
|
337
Markel Group
MKL
$24.2B
| $9.4M | 0.03% |
7,921
+322
| +4% | +$382K |
|
338
Ares Capital
ARCC
$15.8B
| $9.3M | 0.03% |
474,691
-20,393
| -4% | -$399K |
|
339
Norfolk Southern
NSC
$62.3B
| $9.26M | 0.03% |
34,887
-123
| -0.4% | -$32.6K |
|
340
Corning
GLW
$61B
| $9.03M | 0.03% |
220,759
-14,184
| -6% | -$580K |
|
341
Airgain
AIRG
$52M
| $9.02M | 0.03% |
437,538
-4,259
| -1% | -$87.8K |
|
|
OTRK
342
DELISTED
Ontrak
OTRK
| $8.95M | 0.03% |
3,063
+2,257
| +280% | +$6.6M |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.95M | 0.03% |
110,536
+12,925
| +13% | +$1.05M |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.91M | 0.03% |
182,124
-30,537
| -14% | -$1.49M |
|
345
Jacobs Solutions
J
$17.4B
| $8.85M | 0.03% |
80,225
+36,338
| +83% | +$4.01M |
|
346
SBA Communications
SBAC
$21.2B
| $8.8M | 0.03% |
27,618
-587
| -2% | -$187K |
|
347
VanEck Gold Miners ETF
GDX
$19.9B
| $8.75M | 0.03% |
257,375
+4,316
| +2% | +$147K |
|
348
Novartis
NVS
$251B
| $8.71M | 0.03% |
95,501
-34,468
| -27% | -$3.15M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.03% |
60,126
-1,913
| -3% | -$277K |
|
350
Baidu
BIDU
$35.1B
| $8.64M | 0.03% |
42,361
-328
| -0.8% | -$66.9K |
|