William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18B
| $6.55M | 0.02% |
172,846
-48,339
| -22% | -$1.83M |
|
402
Halliburton
HAL
$19B
| $6.51M | 0.02% |
172,007
-47,450
| -22% | -$1.8M |
|
403
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.46M | 0.02% |
214,450
-371,392
| -63% | -$11.2M |
|
404
VanEck Semiconductor ETF
SMH
$28.8B
| $6.42M | 0.02% |
47,594
+4,800
| +11% | +$647K |
|
405
Take-Two Interactive
TTWO
$45.4B
| $6.4M | 0.02% |
41,602
+1,289
| +3% | +$198K |
|
406
Marsh & McLennan
MMC
$99.8B
| $6.4M | 0.02% |
37,526
+695
| +2% | +$118K |
|
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.39M | 0.02% |
33,997
-7,004
| -17% | -$1.32M |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.36M | 0.02% |
81,545
+3,341
| +4% | +$261K |
|
409
American International
AIG
$43.7B
| $6.33M | 0.02% |
100,861
+1,207
| +1% | +$75.8K |
|
410
Coinbase
COIN
$83B
| $6.3M | 0.02% |
33,174
-11,303
| -25% | -$2.15M |
|
411
Credit Acceptance
CACC
$5.33B
| $6.28M | 0.02% |
11,416
-170
| -1% | -$93.6K |
|
412
Dominion Energy
D
$51.2B
| $6.28M | 0.02% |
73,943
-10,105
| -12% | -$859K |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.28M | 0.02% |
62,480
-3,910
| -6% | -$393K |
|
|
RDFN
414
DELISTED
Redfin
RDFN
| $6.27M | 0.02% |
347,490
-11,778
| -3% | -$212K |
|
415
W.P. Carey
WPC
$15B
| $6.26M | 0.02% |
79,072
+2,460
| +3% | +$195K |
|
416
Analog Devices
ADI
$121B
| $6.25M | 0.02% |
37,821
-1,673
| -4% | -$276K |
|
417
TE Connectivity
TEL
$62B
| $6.22M | 0.02% |
47,522
-560
| -1% | -$73.3K |
|
418
RH
RH
$4.08B
| $6.21M | 0.02% |
19,053
+4,312
| +29% | +$1.41M |
|
419
Constellation Brands
STZ
$24.6B
| $6.2M | 0.02% |
26,930
-1,495
| -5% | -$344K |
|
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.18M | 0.02% |
182,213
+24,877
| +16% | +$844K |
|
421
BP
BP
$87.3B
| $6.17M | 0.02% |
209,688
-1,616
| -0.8% | -$47.5K |
|
422
Cloudflare
NET
$77.1B
| $6.1M | 0.02% |
50,996
-566
| -1% | -$67.7K |
|
423
CDW
CDW
$21.5B
| $6.08M | 0.02% |
33,977
+515
| +2% | +$92.1K |
|
424
Prudential Financial
PRU
$37.6B
| $5.98M | 0.02% |
50,600
+5,126
| +11% | +$606K |
|
425
International Flavors & Fragrances
IFF
$16.8B
| $5.95M | 0.02% |
45,275
-4,965
| -10% | -$652K |
|