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 | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 0.04% |
99,251
+71,370
| +256% | +$7.47M |
|
327
Brookfield
BN
$101B
| $10.2M | 0.04% |
176,515
-10,242
| -5% | -$594K |
|
328
Kinsale Capital Group
KNSL
$10.1B
| $10.1M | 0.04% |
44,324
-323
| -0.7% | -$73.7K |
|
329
VanEck Gold Miners ETF
GDX
$21B
| $10.1M | 0.04% |
263,400
-435
| -0.2% | -$16.7K |
|
330
Dutch Bros
BROS
$8.2B
| $10.1M | 0.04% |
182,592
+147,673
| +423% | +$8.16M |
|
|
PRFT
331
DELISTED
Perficient Inc
PRFT
| $9.94M | 0.03% |
90,299
-3,356
| -4% | -$369K |
|
332
Moody's
MCO
$91.9B
| $9.88M | 0.03% |
29,277
-312
| -1% | -$105K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.83M | 0.03% |
200,265
+4,580
| +2% | +$225K |
|
334
Vail Resorts
MTN
$5.33B
| $9.79M | 0.03% |
37,598
-622
| -2% | -$162K |
|
335
Regions Financial
RF
$24.2B
| $9.63M | 0.03% |
432,576
-5,714
| -1% | -$127K |
|
336
Phreesia
PHR
$1.45B
| $9.48M | 0.03% |
359,670
-158,638
| -31% | -$4.18M |
|
337
Altria Group
MO
$112B
| $9.46M | 0.03% |
181,012
-8,168
| -4% | -$427K |
|
338
Travelers Companies
TRV
$62.8B
| $9.42M | 0.03% |
51,551
+14,873
| +41% | +$2.72M |
|
339
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.39M | 0.03% |
73,269
+2,390
| +3% | +$306K |
|
340
Chubb
CB
$111B
| $9.38M | 0.03% |
43,841
-359
| -0.8% | -$76.8K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.14M | 0.03% |
250,988
-61,435
| -20% | -$2.24M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $9.12M | 0.03% |
235,589
-10,794
| -4% | -$418K |
|
343
Apollo Global Management
APO
$79B
| $9.02M | 0.03% |
+145,513
| New | +$9.02M |
|
344
Option Care Health
OPCH
$4.62B
| $9.01M | 0.03% |
315,399
+231,309
| +275% | +$6.61M |
|
345
Novartis
NVS
$240B
| $8.79M | 0.03% |
100,165
-884
| -0.9% | -$77.6K |
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $8.76M | 0.03% |
256,480
+72,160
| +39% | +$2.47M |
|
347
Blue Bird Corp
BLBD
$1.84B
| $8.76M | 0.03% |
465,279
+11,034
| +2% | +$208K |
|
348
Viasat
VSAT
$4.1B
| $8.75M | 0.03% |
179,345
-1,077
| -0.6% | -$52.6K |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.68M | 0.03% |
33,931
+871
| +3% | +$223K |
|
350
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.64M | 0.03% |
113,156
+573
| +0.5% | +$43.8K |
|