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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $8.62M | 0.03% |
107,148
+3,565
| +3% | +$287K |
|
352
SiteOne Landscape Supply
SITE
$6.82B
| $8.6M | 0.03% |
50,808
+3,118
| +7% | +$528K |
|
353
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.48M | 0.03% |
69,359
-6,721
| -9% | -$822K |
|
354
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $8.48M | 0.03% |
261,741
-96,140
| -27% | -$3.11M |
|
355
Brookfield
BN
$99.5B
| $8.33M | 0.03% |
157,512
-2,679
| -2% | -$142K |
|
356
Unifirst Corp
UNF
$3.3B
| $8.26M | 0.03% |
35,211
-17,898
| -34% | -$4.2M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.23M | 0.03% |
153,120
-4,150
| -3% | -$223K |
|
358
Healthcare Services Group
HCSG
$1.15B
| $8.21M | 0.03% |
260,029
+10,796
| +4% | +$341K |
|
359
EOG Resources
EOG
$64.4B
| $8.14M | 0.03% |
97,553
-41,062
| -30% | -$3.43M |
|
|
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.13M | 0.03% |
104,262
-7,043
| -6% | -$549K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $8.09M | 0.03% |
67,914
-532
| -0.8% | -$63.3K |
|
362
Inogen
INGN
$219M
| $7.98M | 0.03% |
122,409
+4,566
| +4% | +$298K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.03% |
67,253
-6,573
| -9% | -$777K |
|
|
NVRO
364
DELISTED
NEVRO CORP.
NVRO
| $7.87M | 0.03% |
47,448
+1,374
| +3% | +$228K |
|
365
General Motors
GM
$55.5B
| $7.82M | 0.03% |
132,144
+13,578
| +11% | +$803K |
|
366
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.8M | 0.03% |
107,264
-6,912
| -6% | -$503K |
|
367
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $7.74M | 0.03% |
280,366
+275,129
| +5,254% | +$7.6M |
|
368
Information Services Group
III
$253M
| $7.51M | 0.03% |
1,284,062
-44,339
| -3% | -$259K |
|
369
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.48M | 0.03% |
148,266
-32,163
| -18% | -$1.62M |
|
370
Kinsale Capital Group
KNSL
$10.6B
| $7.45M | 0.03% |
45,238
-450
| -1% | -$74.1K |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $7.42M | 0.03% |
42,675
-26,510
| -38% | -$4.61M |
|
372
PRA Group
PRAA
$671M
| $7.39M | 0.03% |
192,193
+8,669
| +5% | +$334K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.39M | 0.03% |
65,298
+107
| +0.2% | +$12.1K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $7.38M | 0.03% |
94,448
-17,171
| -15% | -$1.34M |
|
375
AptarGroup
ATR
$9.13B
| $7.32M | 0.03% |
51,937
-655
| -1% | -$92.3K |
|