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 | |
|---|---|---|---|---|---|---|
|
AZEK
351
DELISTED
The AZEK Co
AZEK
| $8.48M | 0.03% |
232,056
+71,273
| +44% | +$2.6M |
|
352
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.47M | 0.03% |
114,582
+7,318
| +7% | +$541K |
|
353
Motorola Solutions
MSI
$80.4B
| $8.37M | 0.03% |
36,040
+2,430
| +7% | +$565K |
|
354
Compass Diversified
CODI
$526M
| $8.33M | 0.03% |
295,592
+158,384
| +115% | +$4.46M |
|
355
AppFolio
APPF
$9.89B
| $8.33M | 0.03% |
69,145
+699
| +1% | +$84.2K |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $8.29M | 0.03% |
35,140
+20,945
| +148% | +$4.94M |
|
357
Cboe Global Markets
CBOE
$24.4B
| $8.26M | 0.03% |
66,664
-1,250
| -2% | -$155K |
|
358
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.24M | 0.03% |
255,102
-6,639
| -3% | -$214K |
|
359
Coinbase
COIN
$82B
| $8.2M | 0.03% |
36,038
+8,762
| +32% | +$1.99M |
|
|
TIG
360
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.2M | 0.03% |
792,106
-234,388
| -23% | -$2.43M |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.13M | 0.03% |
154,515
+1,395
| +0.9% | +$73.4K |
|
362
Corning
GLW
$64B
| $8.02M | 0.03% |
219,809
-950
| -0.4% | -$34.7K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.91M | 0.03% |
151,813
-57,459
| -27% | -$2.99M |
|
364
SPDR S&P Dividend ETF
SDY
$20.2B
| $7.89M | 0.03% |
67,076
-2,283
| -3% | -$268K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.03% |
63,957
-3,296
| -5% | -$405K |
|
366
VanEck Gold Miners ETF
GDX
$20.5B
| $7.83M | 0.03% |
265,702
+8,327
| +3% | +$245K |
|
367
Littelfuse
LFUS
$6.5B
| $7.79M | 0.03% |
28,496
-2
| -0% | -$547 |
|
368
Waste Management
WM
$87.7B
| $7.65M | 0.03% |
51,242
+1,327
| +3% | +$198K |
|
369
Warner Music
WMG
$17.4B
| $7.62M | 0.03% |
178,247
+14,625
| +9% | +$625K |
|
370
Regions Financial
RF
$24.1B
| $7.59M | 0.03% |
356,129
+3,313
| +0.9% | +$70.6K |
|
|
PING
371
DELISTED
Ping Identity Holding Corp.
PING
| $7.53M | 0.03% |
306,581
+49,154
| +19% | +$1.21M |
|
372
Endava
DAVA
$530M
| $7.53M | 0.03% |
55,414
+10,498
| +23% | +$1.43M |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.51M | 0.03% |
66,982
+1,684
| +3% | +$189K |
|
374
Beyond Meat
BYND
$191M
| $7.46M | 0.03% |
70,894
+1,823
| +3% | +$192K |
|
375
EOG Resources
EOG
$64.6B
| $7.45M | 0.03% |
92,787
-4,766
| -5% | -$383K |
|