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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.9B
| $4.53M | 0.02% |
61,935
-301
| -0.5% | -$22K |
|
477
PROS Holdings
PRO
$746M
| $4.51M | 0.02% |
98,888
-625
| -0.6% | -$28.5K |
|
478
Conagra Brands
CAG
$9.23B
| $4.5M | 0.02% |
123,793
-88,370
| -42% | -$3.22M |
|
479
iShares US Medical Devices ETF
IHI
$4.35B
| $4.5M | 0.02% |
74,814
+4,686
| +7% | +$282K |
|
480
BeyondSpring
BYSI
$75M
| $4.5M | 0.02% |
430,580
+194,930
| +83% | +$2.03M |
|
481
Southwest Airlines
LUV
$16.5B
| $4.49M | 0.02% |
84,544
+1,064
| +1% | +$56.5K |
|
482
Skillz
SKLZ
$114M
| $4.48M | 0.02% |
+10,307
| New | +$4.48M |
|
483
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.48M | 0.02% |
48,358
-900
| -2% | -$83.3K |
|
|
PLAN
484
DELISTED
Anaplan, Inc.
PLAN
| $4.46M | 0.02% |
83,674
+14,880
| +22% | +$793K |
|
485
L3Harris
LHX
$51B
| $4.41M | 0.02% |
20,397
-292
| -1% | -$63.1K |
|
486
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.4M | 0.02% |
85,402
+8,129
| +11% | +$419K |
|
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.38M | 0.02% |
75,037
-12
| -0% | -$700 |
|
488
Driven Brands
DRVN
$3.11B
| $4.36M | 0.02% |
141,150
+35,000
| +33% | +$1.08M |
|
489
Cannae Holdings
CNNE
$1.09B
| $4.34M | 0.02% |
127,881
-789
| -0.6% | -$26.8K |
|
490
Pure Cycle
PCYO
$265M
| $4.3M | 0.01% |
311,280
+3,007
| +1% | +$41.6K |
|
491
US Physical Therapy
USPH
$1.3B
| $4.26M | 0.01% |
36,763
-1,800
| -5% | -$209K |
|
492
Blue Owl Capital
OBDC
$7.33B
| $4.24M | 0.01% |
297,064
-18,573
| -6% | -$265K |
|
493
Hubbell
HUBB
$23.2B
| $4.23M | 0.01% |
22,616
-50
| -0.2% | -$9.34K |
|
494
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.22M | 0.01% |
65,445
+8,810
| +16% | +$567K |
|
495
Digital Realty Trust
DLR
$55.7B
| $4.21M | 0.01% |
27,966
+1,279
| +5% | +$192K |
|
496
Baxter International
BAX
$12.5B
| $4.18M | 0.01% |
51,918
-9,374
| -15% | -$755K |
|
497
Canadian Pacific Kansas City
CP
$70.3B
| $4.17M | 0.01% |
54,245
-72,525
| -57% | -$5.58M |
|
|
MSP
498
DELISTED
Datto Holding Corp.
MSP
| $4.17M | 0.01% |
149,710
+54,497
| +57% | +$1.52M |
|
499
Vanguard Industrials ETF
VIS
$6.11B
| $4.16M | 0.01% |
21,162
-1,013
| -5% | -$199K |
|
500
Option Care Health
OPCH
$4.72B
| $4.15M | 0.01% |
189,574
-30,034
| -14% | -$657K |
|