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 | |
|---|---|---|---|---|---|---|
|
PING
426
DELISTED
Ping Identity Holding Corp.
PING
| $5.9M | 0.02% |
257,427
+28,790
| +13% | +$659K |
|
|
CELL
427
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.86M | 0.02% |
130,654
+81,593
| +166% | +$3.66M |
|
428
Weyerhaeuser
WY
$18.9B
| $5.83M | 0.02% |
169,291
-52,093
| -24% | -$1.79M |
|
|
MDLA
429
DELISTED
Medallia, Inc.
MDLA
| $5.79M | 0.02% |
171,645
+30,468
| +22% | +$1.03M |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.67M | 0.02% |
19,578
-12,921
| -40% | -$3.74M |
|
431
CDW
CDW
$22.2B
| $5.64M | 0.02% |
32,310
-671
| -2% | -$117K |
|
432
Robert Half
RHI
$3.77B
| $5.64M | 0.02% |
63,408
+1,083
| +2% | +$96.3K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.02% |
65,444
-25,438
| -28% | -$2.19M |
|
434
Charles River Laboratories
CRL
$8.07B
| $5.59M | 0.02% |
15,120
-165
| -1% | -$61K |
|
435
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $5.52M | 0.02% |
115,390
+69,856
| +153% | +$3.34M |
|
436
Schwab US TIPS ETF
SCHP
$14B
| $5.51M | 0.02% |
176,248
-269,146
| -60% | -$8.41M |
|
437
VanEck Semiconductor ETF
SMH
$27.3B
| $5.46M | 0.02% |
41,658
-8,326
| -17% | -$1.09M |
|
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.45M | 0.02% |
157,298
-143
| -0.1% | -$4.95K |
|
439
International Paper
IP
$25.7B
| $5.44M | 0.02% |
93,715
-2,432
| -3% | -$141K |
|
440
Southern Company
SO
$101B
| $5.43M | 0.02% |
89,771
+108
| +0.1% | +$6.54K |
|
441
Fastly
FSLY
$1.1B
| $5.43M | 0.02% |
91,047
-1,756
| -2% | -$105K |
|
442
Check Point Software Technologies
CHKP
$20.7B
| $5.42M | 0.02% |
46,659
-260,541
| -85% | -$30.3M |
|
443
KLA
KLAC
$119B
| $5.41M | 0.02% |
16,675
+410
| +3% | +$133K |
|
444
Fidelity National Financial
FNF
$16.5B
| $5.38M | 0.02% |
128,838
-5,949
| -4% | -$249K |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $5.35M | 0.02% |
42,118
-1,584
| -4% | -$201K |
|
446
Cloudflare
NET
$74.7B
| $5.3M | 0.02% |
50,034
+4,901
| +11% | +$519K |
|
447
Credit Acceptance
CACC
$5.87B
| $5.26M | 0.02% |
11,586
| – | – |
|
448
A.O. Smith
AOS
$10.3B
| $5.21M | 0.02% |
72,258
+6,449
| +10% | +$465K |
|
449
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.18M | 0.02% |
29,825
+2,835
| +11% | +$492K |
|
450
Monroe Capital Corp
MRCC
$164M
| $5.16M | 0.02% |
481,081
-66,066
| -12% | -$709K |
|