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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$122B
| $5.92M | 0.02% |
17,691
+1,016
| +6% | +$340K |
|
427
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.75M | 0.02% |
20,533
+955
| +5% | +$268K |
|
428
Church & Dwight Co
CHD
$22.5B
| $5.75M | 0.02% |
69,628
-1,988
| -3% | -$164K |
|
429
Southern Company
SO
$100B
| $5.68M | 0.02% |
91,621
+1,850
| +2% | +$115K |
|
430
Cloudflare
NET
$77.6B
| $5.6M | 0.02% |
49,735
-299
| -0.6% | -$33.7K |
|
431
Vanguard FTSE Europe ETF
VGK
$27B
| $5.58M | 0.02% |
85,096
-5,250
| -6% | -$344K |
|
432
Wayfair
W
$11.2B
| $5.55M | 0.02% |
21,728
+6,522
| +43% | +$1.67M |
|
433
Best Buy
BBY
$15.9B
| $5.53M | 0.02% |
52,295
-2,899
| -5% | -$306K |
|
434
Fidelity National Financial
FNF
$16.1B
| $5.52M | 0.02% |
126,653
-2,185
| -2% | -$95.3K |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.52M | 0.02% |
76,686
-27,576
| -26% | -$1.99M |
|
436
SolarEdge
SEDG
$1.78B
| $5.5M | 0.02% |
20,727
+7,071
| +52% | +$1.88M |
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.46M | 0.02% |
61,625
-6,685
| -10% | -$592K |
|
438
Apollo Global Management
APO
$77.9B
| $5.45M | 0.02% |
88,555
+80,605
| +1,014% | +$4.96M |
|
|
NVRO
439
DELISTED
NEVRO CORP.
NVRO
| $5.43M | 0.02% |
46,642
-806
| -2% | -$93.8K |
|
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $5.41M | 0.02% |
157,315
+17
| +0% | +$585 |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $5.37M | 0.02% |
146,903
-495
| -0.3% | -$18.1K |
|
442
Marsh & McLennan
MMC
$98.2B
| $5.35M | 0.02% |
35,322
+3,041
| +9% | +$461K |
|
|
MDLA
443
DELISTED
Medallia, Inc.
MDLA
| $5.33M | 0.02% |
157,491
-14,154
| -8% | -$479K |
|
444
VanEck Semiconductor ETF
SMH
$28.5B
| $5.31M | 0.02% |
41,446
-212
| -0.5% | -$27.2K |
|
445
A.O. Smith
AOS
$10.1B
| $5.28M | 0.02% |
86,409
+14,151
| +20% | +$864K |
|
446
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.2M | 0.02% |
30,694
+869
| +3% | +$147K |
|
447
Inogen
INGN
$223M
| $5.19M | 0.02% |
120,406
-2,003
| -2% | -$86.3K |
|
448
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
| $5.17M | 0.02% |
118,397
+3,007
| +3% | +$131K |
|
449
Monroe Capital Corp
MRCC
$162M
| $5.15M | 0.02% |
495,149
+14,068
| +3% | +$146K |
|
450
Kraft Heinz
KHC
$31.3B
| $5.12M | 0.02% |
139,086
+39,889
| +40% | +$1.47M |
|