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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $7.29M | 0.03% |
33,610
+2,795
| +9% | +$606K |
|
377
Littelfuse
LFUS
$6.51B
| $7.26M | 0.03% |
28,498
| – | – |
|
378
Constellation Brands
STZ
$26.2B
| $7.26M | 0.03% |
31,024
+8,647
| +39% | +$2.02M |
|
379
International Flavors & Fragrances
IFF
$16.9B
| $7.25M | 0.03% |
48,495
+2,428
| +5% | +$363K |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $7.24M | 0.03% |
132,991
+117,177
| +741% | +$6.38M |
|
381
General Mills
GIS
$27B
| $7.2M | 0.03% |
118,191
+2,695
| +2% | +$164K |
|
382
Regions Financial
RF
$24.1B
| $7.12M | 0.02% |
352,816
+4,170
| +1% | +$84.2K |
|
383
Broadridge
BR
$29.4B
| $7.07M | 0.02% |
43,744
-1,204
| -3% | -$194K |
|
|
BFX
384
DELISTED
BowFlex Inc.
BFX
| $7.03M | 0.02% |
417,032
-1,075
| -0.3% | -$18.1K |
|
385
Global X US Preferred ETF
PFFD
$2.34B
| $7M | 0.02% |
267,486
+117,968
| +79% | +$3.09M |
|
386
Waste Management
WM
$88.6B
| $6.99M | 0.02% |
49,915
-5,524
| -10% | -$774K |
|
387
Take-Two Interactive
TTWO
$44.2B
| $6.97M | 0.02% |
39,359
-644
| -2% | -$114K |
|
388
Coinbase
COIN
$76.8B
| $6.91M | 0.02% |
+27,276
| New | +$6.91M |
|
389
DuPont de Nemours
DD
$32.6B
| $6.88M | 0.02% |
88,931
-1,999
| -2% | -$155K |
|
390
Nektar Therapeutics
NKTR
$764M
| $6.88M | 0.02% |
26,713
-6,801
| -20% | -$1.75M |
|
|
AXDX
391
DELISTED
Accelerate Diagnostics
AXDX
| $6.86M | 0.02% |
85,059
-364
| -0.4% | -$29.3K |
|
|
AZEK
392
DELISTED
The AZEK Co
AZEK
| $6.83M | 0.02% |
160,783
+37,491
| +30% | +$1.59M |
|
393
Eaton
ETN
$136B
| $6.82M | 0.02% |
46,021
+619
| +1% | +$91.7K |
|
394
Invesco Water Resources ETF
PHO
$2.29B
| $6.81M | 0.02% |
127,310
+6,746
| +6% | +$361K |
|
395
Wheaton Precious Metals
WPM
$47.3B
| $6.8M | 0.02% |
154,272
-8
| -0% | -$353 |
|
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.77M | 0.02% |
92,015
-4,946
| -5% | -$364K |
|
397
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.71M | 0.02% |
64,050
-19,893
| -24% | -$2.08M |
|
398
TE Connectivity
TEL
$61.7B
| $6.64M | 0.02% |
49,092
-2,708
| -5% | -$366K |
|
399
MediaAlpha
MAX
$699M
| $6.61M | 0.02% |
157,080
+19,027
| +14% | +$801K |
|
400
Cardlytics
CDLX
$49.6M
| $6.61M | 0.02% |
52,055
-1,240
| -2% | -$157K |
|