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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62B
| $6.59M | 0.02% |
44,046
-10,634
| -19% | -$1.59M |
|
402
Rush Street Interactive
RSI
$2.02B
| $6.51M | 0.02% |
530,592
+2,490
| +0.5% | +$30.5K |
|
403
Blue Bird Corp
BLBD
$1.87B
| $6.47M | 0.02% |
260,094
+129,809
| +100% | +$3.23M |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $6.44M | 0.02% |
28,585
+557
| +2% | +$125K |
|
|
STKL
405
SunOpta
STKL
$779M
| $6.41M | 0.02% |
523,801
+4,675
| +0.9% | +$57.2K |
|
406
Best Buy
BBY
$16.1B
| $6.35M | 0.02% |
55,194
-1,516
| -3% | -$174K |
|
407
Canadian National Railway
CNI
$60.3B
| $6.31M | 0.02% |
59,807
-184
| -0.3% | -$19.4K |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.28M | 0.02% |
79,261
+3,934
| +5% | +$312K |
|
409
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.28M | 0.02% |
27,128
-217
| -0.8% | -$50.2K |
|
410
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.22M | 0.02% |
75,741
-262,552
| -78% | -$21.6M |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.19M | 0.02% |
68,310
+1,160
| +2% | +$105K |
|
412
Northrop Grumman
NOC
$83.2B
| $6.13M | 0.02% |
16,878
-224
| -1% | -$81.4K |
|
413
Church & Dwight Co
CHD
$23.3B
| $6.1M | 0.02% |
71,616
+1,223
| +2% | +$104K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $6.1M | 0.02% |
179,377
+27,170
| +18% | +$924K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $6.09M | 0.02% |
37,393
-6,367
| -15% | -$1.04M |
|
416
Cheesecake Factory
CAKE
$3.02B
| $6.09M | 0.02% |
112,396
+9,160
| +9% | +$496K |
|
417
CrowdStrike
CRWD
$105B
| $6.08M | 0.02% |
24,198
+7,550
| +45% | +$1.9M |
|
418
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.08M | 0.02% |
90,346
-1,196
| -1% | -$80.4K |
|
|
ONEM
419
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.08M | 0.02% |
183,799
-2,035
| -1% | -$67.3K |
|
420
Chubb
CB
$111B
| $6.07M | 0.02% |
38,170
-4,931
| -11% | -$784K |
|
421
BP
BP
$87.4B
| $6.03M | 0.02% |
228,343
-11,990
| -5% | -$317K |
|
422
Lyft
LYFT
$6.91B
| $5.98M | 0.02% |
98,881
-41,816
| -30% | -$2.53M |
|
423
Autodesk
ADSK
$69.5B
| $5.94M | 0.02% |
20,361
-462
| -2% | -$135K |
|
424
Warner Music
WMG
$17B
| $5.9M | 0.02% |
163,622
+29,924
| +22% | +$1.08M |
|
425
Booking.com
BKNG
$178B
| $5.9M | 0.02% |
2,694
+68
| +3% | +$149K |
|