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 | |
|---|---|---|---|---|---|---|
326
Rush Street Interactive
RSI
$2B
| $10.2M | 0.03% |
530,602
+10
| +0% | +$192 |
|
327
EPAM Systems
EPAM
$9.16B
| $10.2M | 0.03% |
17,855
-2,996
| -14% | -$1.71M |
|
328
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $10.2M | 0.03% |
92,970
-3,684
| -4% | -$402K |
|
329
Philip Morris
PM
$253B
| $10.1M | 0.03% |
107,062
+5,750
| +6% | +$545K |
|
330
Fidelity National Information Services
FIS
$36B
| $10M | 0.03% |
82,448
-4,510
| -5% | -$549K |
|
331
Jacobs Solutions
J
$17.3B
| $10M | 0.03% |
91,449
+11,224
| +14% | +$1.23M |
|
332
Ares Capital
ARCC
$15.9B
| $9.75M | 0.03% |
479,391
+4,700
| +1% | +$95.6K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.65M | 0.03% |
32,869
+629
| +2% | +$185K |
|
334
Kinder Morgan
KMI
$58.8B
| $9.51M | 0.03% |
568,481
+26,077
| +5% | +$436K |
|
335
Nutanix
NTNX
$20.1B
| $9.48M | 0.03% |
251,362
+4,710
| +2% | +$178K |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.46M | 0.03% |
100,163
-5,586
| -5% | -$527K |
|
337
Cigna
CI
$80.3B
| $9.38M | 0.03% |
46,872
-591
| -1% | -$118K |
|
338
Tactile Systems Technology
TCMD
$300M
| $9.33M | 0.03% |
209,876
+4,344
| +2% | +$193K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $9.28M | 0.03% |
61,461
+1,335
| +2% | +$202K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.21M | 0.03% |
89,069
+25,019
| +39% | +$2.59M |
|
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $9.13M | 0.03% |
327,661
+47,295
| +17% | +$1.32M |
|
342
Brookfield
BN
$99.7B
| $9.08M | 0.03% |
165,111
+7,599
| +5% | +$418K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.03M | 0.03% |
198,000
+15,876
| +9% | +$724K |
|
344
SBA Communications
SBAC
$20.5B
| $8.99M | 0.03% |
27,188
-430
| -2% | -$142K |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $8.96M | 0.03% |
111,876
+1,340
| +1% | +$107K |
|
346
EnerSys
ENS
$3.92B
| $8.94M | 0.03% |
120,034
-6,106
| -5% | -$455K |
|
|
MSP
347
DELISTED
Datto Holding Corp.
MSP
| $8.93M | 0.03% |
373,807
+224,097
| +150% | +$5.36M |
|
348
Norfolk Southern
NSC
$61.8B
| $8.74M | 0.03% |
36,510
+1,623
| +5% | +$388K |
|
349
Lockheed Martin
LMT
$107B
| $8.7M | 0.03% |
25,204
-241
| -0.9% | -$83.2K |
|
350
Adaptive Biotechnologies
ADPT
$1.91B
| $8.61M | 0.03% |
253,243
-25,716
| -9% | -$874K |
|