William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.12M | 0.02% |
42,617
-1,210
| -3% | -$88.7K |
|
477
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.12M | 0.02% |
83,280
+30,490
| +58% | +$1.14M |
|
478
CarGurus
CARG
$3.51B
| $3.11M | 0.02% |
100,308
-1,500
| -1% | -$46.4K |
|
479
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.05M | 0.02% |
257,676
+46,962
| +22% | +$556K |
|
480
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.02% |
35,797
+17,858
| +100% | +$1.51M |
|
481
TSMC
TSM
$1.35T
| $3M | 0.02% |
64,501
+109
| +0.2% | +$5.07K |
|
482
VanEck Semiconductor ETF
SMH
$28.4B
| $2.98M | 0.02% |
50,090
+47,690
| +1,987% | +$2.84M |
|
483
Ameriprise Financial
AMP
$46.4B
| $2.98M | 0.02% |
20,267
-2,767
| -12% | -$407K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $2.96M | 0.02% |
81,121
+12,291
| +18% | +$448K |
|
485
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.95M | 0.02% |
22,855
-17
| -0.1% | -$2.19K |
|
486
Dollar Tree
DLTR
$20.2B
| $2.94M | 0.02% |
25,788
+348
| +1% | +$39.7K |
|
487
Mettler-Toledo International
MTD
$25.8B
| $2.94M | 0.02% |
4,177
+26
| +0.6% | +$18.3K |
|
488
Best Buy
BBY
$16.1B
| $2.94M | 0.02% |
42,582
+2,366
| +6% | +$163K |
|
489
Duluth Holdings
DLTH
$132M
| $2.92M | 0.02% |
343,938
+279,248
| +432% | +$2.37M |
|
490
Floor & Decor
FND
$9.16B
| $2.88M | 0.02% |
56,272
+6,557
| +13% | +$335K |
|
491
Dover
DOV
$24.1B
| $2.86M | 0.02% |
28,678
+5,181
| +22% | +$516K |
|
492
Ligand Pharmaceuticals
LGND
$3.24B
| $2.84M | 0.02% |
45,780
-82,248
| -64% | -$5.11M |
|
493
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.84M | 0.02% |
19,870
-2,724
| -12% | -$390K |
|
494
Bankunited
BKU
$2.9B
| $2.82M | 0.02% |
83,842
-54
| -0.1% | -$1.82K |
|
495
MetLife
MET
$52.7B
| $2.8M | 0.02% |
59,345
-2,031
| -3% | -$95.8K |
|
496
United Rentals
URI
$60.8B
| $2.78M | 0.02% |
22,296
-509
| -2% | -$63.4K |
|
497
Waste Connections
WCN
$45.3B
| $2.78M | 0.02% |
30,174
+180
| +0.6% | +$16.6K |
|
498
iShares International Select Dividend ETF
IDV
$5.83B
| $2.75M | 0.02% |
89,479
+8,740
| +11% | +$269K |
|
499
Shenandoah Telecom
SHEN
$728M
| $2.75M | 0.02% |
+86,457
| New | +$2.75M |
|
500
Old Republic International
ORI
$9.92B
| $2.74M | 0.02% |
116,075
-57
| -0% | -$1.34K |
|