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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.58M | 0.02% |
28,562
+1,213
| +4% | +$194K |
|
477
Halliburton
HAL
$19.3B
| $4.53M | 0.02% |
209,367
+54,350
| +35% | +$1.18M |
|
478
W.P. Carey
WPC
$14.8B
| $4.52M | 0.02% |
63,240
+1,305
| +2% | +$93.4K |
|
479
L3Harris
LHX
$51.6B
| $4.47M | 0.02% |
20,273
-124
| -0.6% | -$27.3K |
|
480
PPG Industries
PPG
$24.6B
| $4.46M | 0.02% |
31,181
+11,782
| +61% | +$1.68M |
|
481
Simon Property Group
SPG
$58.5B
| $4.46M | 0.02% |
34,304
+27,757
| +424% | +$3.61M |
|
482
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $4.45M | 0.02% |
266,865
-4,525
| -2% | -$75.5K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.43M | 0.02% |
39,128
+5,111
| +15% | +$579K |
|
484
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.42M | 0.02% |
62,307
-110
| -0.2% | -$7.81K |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.37M | 0.01% |
41,363
+40,068
| +3,094% | +$4.23M |
|
486
Mercado Libre
MELI
$119B
| $4.37M | 0.01% |
2,601
+14
| +0.5% | +$23.5K |
|
487
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.37M | 0.01% |
49,383
+1,025
| +2% | +$90.6K |
|
488
ConocoPhillips
COP
$118B
| $4.36M | 0.01% |
64,294
-1,957
| -3% | -$133K |
|
489
BJs Wholesale Club
BJ
$12.8B
| $4.29M | 0.01% |
78,186
+41,533
| +113% | +$2.28M |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.28M | 0.01% |
49,721
-15,723
| -24% | -$1.35M |
|
491
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.28M | 0.01% |
135,100
+6,095
| +5% | +$193K |
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.28M | 0.01% |
203,177
+11,691
| +6% | +$246K |
|
493
Alta Equipment Group
ALTG
$246M
| $4.28M | 0.01% |
311,355
-48,208
| -13% | -$662K |
|
494
Lyft
LYFT
$7.87B
| $4.22M | 0.01% |
78,792
-20,089
| -20% | -$1.08M |
|
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.19M | 0.01% |
74,483
-554
| -0.7% | -$31.2K |
|
496
US Physical Therapy
USPH
$1.23B
| $4.15M | 0.01% |
37,499
+736
| +2% | +$81.4K |
|
497
Digital Realty Trust
DLR
$59.3B
| $4.15M | 0.01% |
28,701
+735
| +3% | +$106K |
|
498
Pure Cycle
PCYO
$266M
| $4.14M | 0.01% |
310,905
-375
| -0.1% | -$4.99K |
|
499
ASML
ASML
$312B
| $4.14M | 0.01% |
5,551
+312
| +6% | +$232K |
|
500
Hubbell
HUBB
$23.5B
| $4.12M | 0.01% |
22,817
+201
| +0.9% | +$36.3K |
|