William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $2.65M | 0.01% |
48,847
+19,505
| +66% | +$1.06M |
|
577
Ameriprise Financial
AMP
$47B
| $2.64M | 0.01% |
13,595
-2,263
| -14% | -$440K |
|
578
Carrier Global
CARR
$53.4B
| $2.64M | 0.01% |
69,850
+12,780
| +22% | +$482K |
|
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.63M | 0.01% |
38,456
+11,939
| +45% | +$816K |
|
580
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.62M | 0.01% |
30,482
+2,750
| +10% | +$237K |
|
|
TCF
581
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | 0.01% |
70,593
-10,555
| -13% | -$391K |
|
582
Veru
VERU
$52.9M
| $2.59M | 0.01% |
29,993
+17,230
| +135% | +$1.49M |
|
583
Marriott International Class A Common Stock
MAR
$72.9B
| $2.57M | 0.01% |
19,475
+3,770
| +24% | +$497K |
|
584
Halliburton
HAL
$19.2B
| $2.57M | 0.01% |
135,692
+2,019
| +2% | +$38.2K |
|
|
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.01% |
110,756
+29,025
| +36% | +$669K |
|
586
Wabtec
WAB
$32.6B
| $2.54M | 0.01% |
34,693
-5,077
| -13% | -$372K |
|
|
FBC
587
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.5M | 0.01% |
61,400
-34
| -0.1% | -$1.39K |
|
588
Campbell Soup
CPB
$10B
| $2.5M | 0.01% |
51,710
+16,942
| +49% | +$819K |
|
589
Vanguard Industrials ETF
VIS
$6.18B
| $2.5M | 0.01% |
14,686
+6,531
| +80% | +$1.11M |
|
590
CSX Corp
CSX
$60.8B
| $2.48M | 0.01% |
81,891
-7,266
| -8% | -$220K |
|
591
Glaukos
GKOS
$5.05B
| $2.47M | 0.01% |
32,863
-9,061
| -22% | -$682K |
|
592
Ziff Davis
ZD
$1.54B
| $2.46M | 0.01% |
29,004
-388
| -1% | -$33K |
|
593
PNC Financial Services
PNC
$79.8B
| $2.45M | 0.01% |
16,446
+1,296
| +9% | +$193K |
|
594
Biogen
BIIB
$21.5B
| $2.44M | 0.01% |
9,972
-412
| -4% | -$101K |
|
595
Charles River Laboratories
CRL
$7.76B
| $2.43M | 0.01% |
9,733
+4,198
| +76% | +$1.05M |
|
596
D.R. Horton
DHI
$53.9B
| $2.42M | 0.01% |
35,064
-453
| -1% | -$31.2K |
|
597
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.41M | 0.01% |
19,453
-589
| -3% | -$72.8K |
|
598
Lattice Semiconductor
LSCC
$8.97B
| $2.39M | 0.01% |
52,176
+2,047
| +4% | +$93.8K |
|
599
Viatris
VTRS
$11.9B
| $2.39M | 0.01% |
+127,484
| New | +$2.39M |
|
600
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.38M | 0.01% |
47,270
+17,206
| +57% | +$867K |
|