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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.45M | 0.01% |
42,669
-6,908
| -14% | -$559K |
|
552
Topgolf Callaway Brands
MODG
$1.71B
| $3.44M | 0.01% |
+101,865
| New | +$3.44M |
|
553
American Electric Power
AEP
$57.9B
| $3.42M | 0.01% |
40,436
+179
| +0.4% | +$15.1K |
|
554
Enbridge
ENB
$106B
| $3.41M | 0.01% |
85,128
-3,372
| -4% | -$135K |
|
|
IMGN
555
DELISTED
Immunogen Inc
IMGN
| $3.39M | 0.01% |
514,909
-891
| -0.2% | -$5.87K |
|
556
Equity Lifestyle Properties
ELS
$11.7B
| $3.39M | 0.01% |
45,626
| – | – |
|
557
Gogo Inc
GOGO
$1.36B
| $3.39M | 0.01% |
297,829
+96,572
| +48% | +$1.1M |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.35M | 0.01% |
63,833
+5,707
| +10% | +$299K |
|
559
Lattice Semiconductor
LSCC
$9.06B
| $3.34M | 0.01% |
59,371
+5,902
| +11% | +$332K |
|
560
Descartes Systems
DSGX
$9.1B
| $3.32M | 0.01% |
47,986
+12,676
| +36% | +$877K |
|
561
Royal Gold
RGLD
$12.3B
| $3.31M | 0.01% |
29,035
| – | – |
|
562
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.3M | 0.01% |
54,401
+126
| +0.2% | +$7.64K |
|
563
Starwood Property Trust
STWD
$7.6B
| $3.3M | 0.01% |
126,065
+13,706
| +12% | +$359K |
|
564
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.3M | 0.01% |
140,563
+4,063
| +3% | +$95.3K |
|
565
PPG Industries
PPG
$24.6B
| $3.29M | 0.01% |
19,399
-14
| -0.1% | -$2.38K |
|
566
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.28M | 0.01% |
36,560
-4,935
| -12% | -$442K |
|
567
Campbell Soup
CPB
$9.98B
| $3.28M | 0.01% |
71,863
+5,946
| +9% | +$271K |
|
568
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.25M | 0.01% |
46,593
+8,169
| +21% | +$570K |
|
569
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $3.25M | 0.01% |
98,258
| – | – |
|
570
Yum China
YUMC
$16.3B
| $3.24M | 0.01% |
48,841
+310
| +0.6% | +$20.5K |
|
571
TotalEnergies
TTE
$136B
| $3.22M | 0.01% |
71,187
-32,634
| -31% | -$1.48M |
|
572
Insulet
PODD
$23.8B
| $3.21M | 0.01% |
11,706
+217
| +2% | +$59.6K |
|
573
Clarivate
CLVT
$2.85B
| $3.2M | 0.01% |
116,254
+3,486
| +3% | +$96K |
|
|
SP
574
DELISTED
SP Plus Corporation
SP
| $3.2M | 0.01% |
104,445
+33,097
| +46% | +$1.01M |
|
575
Medpace
MEDP
$13.4B
| $3.19M | 0.01% |
18,038
-156
| -0.9% | -$27.6K |
|