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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.54M | 0.01% |
29,273
-434
| -1% | -$52.5K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.01% |
31,758
-202
| -0.6% | -$22.4K |
|
553
Prologis
PLD
$107B
| $3.49M | 0.01% |
21,612
+1,092
| +5% | +$176K |
|
554
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.48M | 0.01% |
45,236
-727
| -2% | -$55.9K |
|
555
Equity Lifestyle Properties
ELS
$11.9B
| $3.47M | 0.01% |
45,392
| – | – |
|
556
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.43M | 0.01% |
426,519
+23,677
| +6% | +$191K |
|
557
Mercado Libre
MELI
$119B
| $3.42M | 0.01% |
2,878
+264
| +10% | +$314K |
|
558
Glacier Bancorp
GBCI
$5.8B
| $3.41M | 0.01% |
67,880
-529
| -0.8% | -$26.6K |
|
559
Five Below
FIVE
$7.71B
| $3.41M | 0.01% |
+21,544
| New | +$3.41M |
|
560
Clorox
CLX
$15.1B
| $3.41M | 0.01% |
24,525
+10,981
| +81% | +$1.53M |
|
561
Valero Energy
VLO
$48.7B
| $3.39M | 0.01% |
33,427
+632
| +2% | +$64.2K |
|
562
Saic
SAIC
$4.9B
| $3.38M | 0.01% |
36,671
-258
| -0.7% | -$23.8K |
|
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.38M | 0.01% |
191,569
+12,455
| +7% | +$220K |
|
564
Newmont
NEM
$87.1B
| $3.38M | 0.01% |
42,511
+5,484
| +15% | +$436K |
|
565
Marriott International Class A Common Stock
MAR
$72.3B
| $3.36M | 0.01% |
19,112
-774
| -4% | -$136K |
|
566
Cellebrite
CLBT
$4.11B
| $3.35M | 0.01% |
523,978
+507,190
| +3,021% | +$3.25M |
|
567
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.32M | 0.01% |
37,650
+6,961
| +23% | +$614K |
|
568
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.3M | 0.01% |
21,877
-1,857
| -8% | -$280K |
|
569
Steris
STE
$24.6B
| $3.27M | 0.01% |
13,523
+1,010
| +8% | +$244K |
|
570
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.27M | 0.01% |
37,727
-2,361
| -6% | -$205K |
|
|
MNRL
571
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.26M | 0.01% |
127,724
-3,137
| -2% | -$80.1K |
|
572
Zimmer Biomet
ZBH
$20.4B
| $3.25M | 0.01% |
25,436
-1,003
| -4% | -$128K |
|
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.24M | 0.01% |
61,069
+26,036
| +74% | +$1.38M |
|
574
Schwab US TIPS ETF
SCHP
$14.1B
| $3.24M | 0.01% |
106,784
-106,352
| -50% | -$3.23M |
|
575
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.22M | 0.01% |
48,394
-6,300
| -12% | -$419K |
|