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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $7.44M | 0.03% |
44,630
+886
| +2% | +$148K |
|
377
Novartis
NVS
$248B
| $7.42M | 0.03% |
90,745
-4,756
| -5% | -$389K |
|
378
Icon
ICLR
$13.1B
| $7.41M | 0.03% |
28,283
+21,968
| +348% | +$5.76M |
|
379
Virgin Galactic
SPCE
$183M
| $7.36M | 0.03% |
14,535
-226
| -2% | -$114K |
|
380
Unifirst Corp
UNF
$3.24B
| $7.33M | 0.03% |
34,495
-716
| -2% | -$152K |
|
381
Global Payments
GPN
$21.2B
| $7.25M | 0.02% |
46,012
-29,851
| -39% | -$4.7M |
|
382
Kinsale Capital Group
KNSL
$10.5B
| $7.23M | 0.02% |
44,694
-544
| -1% | -$88K |
|
383
Eaton
ETN
$136B
| $7.2M | 0.02% |
48,246
+2,225
| +5% | +$332K |
|
384
Invesco Water Resources ETF
PHO
$2.21B
| $7.01M | 0.02% |
128,160
+850
| +0.7% | +$46.5K |
|
385
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $6.97M | 0.02% |
+432,040
| New | +$6.97M |
|
386
General Mills
GIS
$26.9B
| $6.94M | 0.02% |
116,066
-2,125
| -2% | -$127K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $6.94M | 0.02% |
126,002
-6,989
| -5% | -$385K |
|
388
Travelers Companies
TRV
$61.8B
| $6.9M | 0.02% |
45,419
+1,373
| +3% | +$209K |
|
389
Canadian National Railway
CNI
$58.2B
| $6.89M | 0.02% |
59,611
-196
| -0.3% | -$22.7K |
|
390
PRA Group
PRAA
$672M
| $6.85M | 0.02% |
162,650
-29,543
| -15% | -$1.24M |
|
391
International Flavors & Fragrances
IFF
$17B
| $6.82M | 0.02% |
50,969
+2,474
| +5% | +$331K |
|
392
Blue Bird Corp
BLBD
$1.85B
| $6.81M | 0.02% |
326,628
+66,534
| +26% | +$1.39M |
|
393
Altria Group
MO
$111B
| $6.81M | 0.02% |
149,604
-49,557
| -25% | -$2.26M |
|
394
TE Connectivity
TEL
$61.4B
| $6.8M | 0.02% |
49,581
+489
| +1% | +$67.1K |
|
395
Baidu
BIDU
$37.3B
| $6.8M | 0.02% |
44,200
+1,839
| +4% | +$283K |
|
396
Credit Acceptance
CACC
$5.77B
| $6.78M | 0.02% |
11,586
| – | – |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.75M | 0.02% |
91,866
-149
| -0.2% | -$11K |
|
398
Weyerhaeuser
WY
$18.7B
| $6.74M | 0.02% |
189,410
+20,119
| +12% | +$716K |
|
399
CrowdStrike
CRWD
$106B
| $6.67M | 0.02% |
27,152
+2,954
| +12% | +$726K |
|
400
Airgain
AIRG
$51.3M
| $6.63M | 0.02% |
525,568
+88,030
| +20% | +$1.11M |
|