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 | |
|---|---|---|---|---|---|---|
401
Healthcare Services Group
HCSG
$1.16B
| $6.62M | 0.02% |
264,847
+4,818
| +2% | +$120K |
|
402
Chubb
CB
$110B
| $6.57M | 0.02% |
37,876
-294
| -0.8% | -$51K |
|
403
DuPont de Nemours
DD
$32B
| $6.45M | 0.02% |
94,810
+5,879
| +7% | +$400K |
|
404
General Motors
GM
$54.4B
| $6.44M | 0.02% |
122,236
-9,908
| -7% | -$522K |
|
405
Constellation Brands
STZ
$25.2B
| $6.44M | 0.02% |
30,572
-452
| -1% | -$95.2K |
|
406
BP
BP
$89.1B
| $6.41M | 0.02% |
234,680
+6,337
| +3% | +$173K |
|
407
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.38M | 0.02% |
27,171
+43
| +0.2% | +$10.1K |
|
408
Booking.com
BKNG
$177B
| $6.38M | 0.02% |
2,687
-7
| -0.3% | -$16.6K |
|
409
Robert Half
RHI
$3.58B
| $6.37M | 0.02% |
63,474
+66
| +0.1% | +$6.62K |
|
410
Vanguard Small-Cap ETF
VB
$66.7B
| $6.33M | 0.02% |
28,936
+351
| +1% | +$76.8K |
|
411
Charles River Laboratories
CRL
$7.66B
| $6.29M | 0.02% |
15,236
+116
| +0.8% | +$47.9K |
|
412
JB Hunt Transport Services
JBHT
$13.2B
| $6.23M | 0.02% |
37,278
-115
| -0.3% | -$19.2K |
|
413
Analog Devices
ADI
$121B
| $6.21M | 0.02% |
37,099
+14,125
| +61% | +$2.37M |
|
414
Autodesk
ADSK
$68.9B
| $6.21M | 0.02% |
21,782
+1,421
| +7% | +$405K |
|
415
Take-Two Interactive
TTWO
$45B
| $6.21M | 0.02% |
40,310
+951
| +2% | +$147K |
|
416
Wheaton Precious Metals
WPM
$47.7B
| $6.19M | 0.02% |
164,665
+10,393
| +7% | +$391K |
|
417
Northrop Grumman
NOC
$82.7B
| $6.19M | 0.02% |
17,176
+298
| +2% | +$107K |
|
418
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.15M | 0.02% |
75,041
-700
| -0.9% | -$57.4K |
|
|
ABB
419
DELISTED
ABB Ltd.
ABB
| $6.12M | 0.02% |
183,317
+3,940
| +2% | +$131K |
|
420
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.11M | 0.02% |
78,087
-1,174
| -1% | -$91.8K |
|
421
Gogo Inc
GOGO
$1.38B
| $6.11M | 0.02% |
352,895
+55,066
| +18% | +$953K |
|
|
AYX
422
DELISTED
Alteryx, Inc.
AYX
| $6.11M | 0.02% |
83,511
-30,354
| -27% | -$2.22M |
|
423
Asana
ASAN
$3.17B
| $6.06M | 0.02% |
58,355
-800
| -1% | -$83.1K |
|
424
CDW
CDW
$22.2B
| $5.99M | 0.02% |
32,897
+587
| +2% | +$107K |
|
425
Old Dominion Freight Line
ODFL
$30.6B
| $5.95M | 0.02% |
41,636
-482
| -1% | -$68.9K |
|