William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.78M | 0.02% |
270,190
-25,190
| -9% | -$446K |
|
|
SSU
477
DELISTED
SIGNA Sports United N.V.
SSU
| $4.77M | 0.02% |
596,616
-2,685
| -0.4% | -$21.5K |
|
478
Highwoods Properties
HIW
$3.5B
| $4.77M | 0.02% |
104,245
+19,214
| +23% | +$879K |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.71M | 0.02% |
81,127
-4,350
| -5% | -$252K |
|
480
Marathon Petroleum
MPC
$54.8B
| $4.69M | 0.02% |
54,891
-3,006
| -5% | -$257K |
|
481
Invesco Solar ETF
TAN
$726M
| $4.66M | 0.02% |
61,699
-116,613
| -65% | -$8.8M |
|
482
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.65M | 0.02% |
56,164
+3,752
| +7% | +$311K |
|
483
Phillips 66
PSX
$52.9B
| $4.63M | 0.02% |
53,538
+27,267
| +104% | +$2.36M |
|
484
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.6M | 0.02% |
58,163
+5,891
| +11% | +$466K |
|
485
CSX Corp
CSX
$60.5B
| $4.58M | 0.02% |
122,334
+13,829
| +13% | +$518K |
|
486
Monroe Capital Corp
MRCC
$165M
| $4.58M | 0.02% |
424,482
-74,563
| -15% | -$805K |
|
487
iShares US Medical Devices ETF
IHI
$4.27B
| $4.57M | 0.02% |
74,963
-1,633
| -2% | -$99.6K |
|
488
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.57M | 0.02% |
55,757
+54,537
| +4,470% | +$4.47M |
|
489
Healthcare Services Group
HCSG
$1.16B
| $4.54M | 0.02% |
244,283
+8,743
| +4% | +$162K |
|
490
Baidu
BIDU
$39.5B
| $4.51M | 0.02% |
34,059
-12,060
| -26% | -$1.6M |
|
491
Information Services Group
III
$253M
| $4.48M | 0.02% |
657,778
+1,195
| +0.2% | +$8.14K |
|
492
Jamf
JAMF
$1.41B
| $4.48M | 0.02% |
128,650
+10,971
| +9% | +$382K |
|
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.46M | 0.02% |
153,866
-3,595
| -2% | -$104K |
|
494
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.44M | 0.02% |
42,280
+882
| +2% | +$92.6K |
|
|
STKL
495
SunOpta
STKL
$740M
| $4.32M | 0.02% |
861,352
+55,768
| +7% | +$280K |
|
496
Tactile Systems Technology
TCMD
$301M
| $4.32M | 0.02% |
214,463
+6,841
| +3% | +$138K |
|
497
Texas Pacific Land
TPL
$21.5B
| $4.32M | 0.02% |
9,594
+285
| +3% | +$128K |
|
498
Certara
CERT
$1.81B
| $4.31M | 0.02% |
200,618
+138,244
| +222% | +$2.97M |
|
499
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.29M | 0.02% |
67,302
-225
| -0.3% | -$14.3K |
|
500
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.28M | 0.02% |
141,348
-128,289
| -48% | -$3.89M |
|