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 | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$6.11B
| $4.1M | 0.01% |
21,802
+640
| +3% | +$120K |
|
502
Enbridge
ENB
$106B
| $4.08M | 0.01% |
102,501
+17,373
| +20% | +$692K |
|
503
Prudential Financial
PRU
$37.2B
| $4.04M | 0.01% |
38,368
+4,516
| +13% | +$475K |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.99M | 0.01% |
22,249
-82
| -0.4% | -$14.7K |
|
505
Yum! Brands
YUM
$40.5B
| $3.99M | 0.01% |
32,640
-268
| -0.8% | -$32.8K |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.01% |
29,881
+637
| +2% | +$84.8K |
|
507
Cannae Holdings
CNNE
$1.1B
| $3.95M | 0.01% |
126,901
-980
| -0.8% | -$30.5K |
|
508
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.94M | 0.01% |
61,717
+695
| +1% | +$44.4K |
|
509
Blue Owl Capital
OBDC
$7.23B
| $3.94M | 0.01% |
278,972
-18,092
| -6% | -$255K |
|
510
MetLife
MET
$52.7B
| $3.92M | 0.01% |
63,555
+14,838
| +30% | +$916K |
|
511
FirstService
FSV
$9.32B
| $3.88M | 0.01% |
21,507
+540
| +3% | +$97.5K |
|
512
Biogen
BIIB
$20.9B
| $3.87M | 0.01% |
13,685
+2,297
| +20% | +$650K |
|
513
WEC Energy
WEC
$35.2B
| $3.86M | 0.01% |
43,781
-843
| -2% | -$74.3K |
|
514
Lattice Semiconductor
LSCC
$9.06B
| $3.86M | 0.01% |
59,706
+335
| +0.6% | +$21.7K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.84M | 0.01% |
16,241
-25
| -0.2% | -$5.91K |
|
516
Etsy
ETSY
$5.73B
| $3.83M | 0.01% |
18,423
+4,331
| +31% | +$901K |
|
517
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.82M | 0.01% |
54,154
+7,561
| +16% | +$533K |
|
518
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.81M | 0.01% |
44,685
+1,753
| +4% | +$150K |
|
519
Glacier Bancorp
GBCI
$5.76B
| $3.81M | 0.01% |
68,870
-1,100
| -2% | -$60.9K |
|
520
Corteva
CTVA
$48.7B
| $3.8M | 0.01% |
90,318
+6,426
| +8% | +$270K |
|
521
CF Industries
CF
$14.1B
| $3.8M | 0.01% |
68,021
+15,661
| +30% | +$874K |
|
522
Goldman Sachs BDC
GSBD
$1.29B
| $3.78M | 0.01% |
206,109
+13,185
| +7% | +$242K |
|
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.76M | 0.01% |
28,224
-1,481
| -5% | -$197K |
|
524
Texas Pacific Land
TPL
$21.6B
| $3.75M | 0.01% |
9,306
+1,647
| +22% | +$664K |
|
525
Capital One
COF
$143B
| $3.75M | 0.01% |
23,124
-2,552
| -10% | -$413K |
|