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 | |
|---|---|---|---|---|---|---|
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.15M | 0.02% |
147,398
+45
| +0% | +$1.57K |
|
452
iShares National Muni Bond ETF
MUB
$38.9B
| $5.14M | 0.02% |
43,876
-524
| -1% | -$61.4K |
|
453
Hershey
HSY
$37.6B
| $5.12M | 0.02% |
29,410
-127
| -0.4% | -$22.1K |
|
454
Protolabs
PRLB
$1.19B
| $5.11M | 0.02% |
55,692
-5,056
| -8% | -$464K |
|
455
Endava
DAVA
$553M
| $5.09M | 0.02% |
44,916
+43
| +0.1% | +$4.88K |
|
456
Burlington
BURL
$18.4B
| $5.09M | 0.02% |
15,806
-643
| -4% | -$207K |
|
457
Chegg
CHGG
$185M
| $5.07M | 0.02% |
60,982
+28,367
| +87% | +$2.36M |
|
458
Dominion Energy
D
$49.7B
| $5.06M | 0.02% |
68,751
-5,595
| -8% | -$412K |
|
459
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.02M | 0.02% |
73,854
-2
| -0% | -$136 |
|
|
LHCG
460
DELISTED
LHC Group LLC
LHCG
| $5M | 0.02% |
24,970
+6,426
| +35% | +$1.29M |
|
|
TMX
461
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.94M | 0.02% |
103,612
-4,875
| -4% | -$233K |
|
462
Vroom, Inc. Common Stock
VRM
$140M
| $4.94M | 0.02% |
1,474
-211
| -13% | -$707K |
|
|
TRHC
463
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.88M | 0.02% |
97,501
+6,173
| +7% | +$309K |
|
464
Wayfair
W
$11.6B
| $4.8M | 0.02% |
15,206
+1,031
| +7% | +$326K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $4.78M | 0.02% |
33,138
-81
| -0.2% | -$11.7K |
|
466
Alta Equipment Group
ALTG
$275M
| $4.78M | 0.02% |
359,563
-179,780
| -33% | -$2.39M |
|
467
Leslie's
LESL
$64.6M
| $4.67M | 0.02% |
169,900
+8,222
| +5% | +$226K |
|
468
Freeport-McMoran
FCX
$66.5B
| $4.66M | 0.02% |
125,675
-2,532
| -2% | -$94K |
|
469
First Solar
FSLR
$22B
| $4.6M | 0.02% |
50,769
+1,451
| +3% | +$131K |
|
470
Vertex Pharmaceuticals
VRTX
$102B
| $4.59M | 0.02% |
22,750
-3,289
| -13% | -$663K |
|
471
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.58M | 0.02% |
271,390
+26,650
| +11% | +$450K |
|
472
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.58M | 0.02% |
55,237
-2,013
| -4% | -$167K |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.58M | 0.02% |
62,417
+49,387
| +379% | +$3.62M |
|
474
Marsh & McLennan
MMC
$100B
| $4.54M | 0.02% |
32,281
-1,858
| -5% | -$261K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.53M | 0.02% |
27,349
-2,747
| -9% | -$455K |
|