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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.85B
| $4.15M | 0.01% |
50,534
-7,111
| -12% | -$583K |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.14M | 0.01% |
129,005
+76,535
| +146% | +$2.45M |
|
503
T-Mobile US
TMUS
$271B
| $4.12M | 0.01% |
28,455
+410
| +1% | +$59.4K |
|
|
SDC
504
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.1M | 0.01% |
472,362
+18,074
| +4% | +$157K |
|
505
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.09M | 0.01% |
146,574
-753
| -0.5% | -$21K |
|
506
Texas Pacific Land
TPL
$21.6B
| $4.08M | 0.01% |
7,659
+150
| +2% | +$80K |
|
507
Kraft Heinz
KHC
$31.5B
| $4.05M | 0.01% |
99,197
+16,309
| +20% | +$665K |
|
508
ConocoPhillips
COP
$118B
| $4.04M | 0.01% |
66,251
-15,157
| -19% | -$923K |
|
509
Mercado Libre
MELI
$119B
| $4.03M | 0.01% |
2,587
+294
| +13% | +$458K |
|
510
Krystal Biotech
KRYS
$3.98B
| $4M | 0.01% |
58,755
+4,589
| +8% | +$312K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.99M | 0.01% |
29,705
-4,473
| -13% | -$601K |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.99M | 0.01% |
22,331
+799
| +4% | +$143K |
|
513
Capital One
COF
$143B
| $3.97M | 0.01% |
25,676
-6,354
| -20% | -$983K |
|
514
WEC Energy
WEC
$35.2B
| $3.97M | 0.01% |
44,624
-1,044
| -2% | -$92.9K |
|
515
Analog Devices
ADI
$122B
| $3.96M | 0.01% |
22,974
+139
| +0.6% | +$23.9K |
|
516
Biogen
BIIB
$20.9B
| $3.94M | 0.01% |
11,388
+1,072
| +10% | +$371K |
|
517
Suncor Energy
SU
$51.3B
| $3.91M | 0.01% |
163,291
-22,073
| -12% | -$529K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 0.01% |
34,017
-1,189
| -3% | -$137K |
|
519
Martin Marietta Materials
MLM
$37.2B
| $3.91M | 0.01% |
11,102
+6,839
| +160% | +$2.41M |
|
520
Cognex
CGNX
$7.45B
| $3.87M | 0.01% |
46,011
+2,516
| +6% | +$211K |
|
521
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.86M | 0.01% |
61,022
-783
| -1% | -$49.5K |
|
522
Glacier Bancorp
GBCI
$5.76B
| $3.85M | 0.01% |
69,970
-395
| -0.6% | -$21.8K |
|
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.85M | 0.01% |
191,486
+126,365
| +194% | +$2.54M |
|
524
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.84M | 0.01% |
16,266
-32,093
| -66% | -$7.58M |
|
525
Monolithic Power Systems
MPWR
$41B
| $3.83M | 0.01% |
10,256
-316
| -3% | -$118K |
|