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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$45.7B
| $3.17M | 0.01% |
213,099
+76,925
| +56% | +$1.14M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.01% |
29,244
-815
| -3% | -$88.1K |
|
578
MaxLinear
MXL
$1.4B
| $3.16M | 0.01% |
74,284
-90,296
| -55% | -$3.84M |
|
579
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.14M | 0.01% |
97,855
+750
| +0.8% | +$24K |
|
580
Boot Barn
BOOT
$5.63B
| $3.13M | 0.01% |
37,225
-2,141
| -5% | -$180K |
|
581
Ameriprise Financial
AMP
$46.5B
| $3.12M | 0.01% |
12,549
-1,130
| -8% | -$281K |
|
582
Jamf
JAMF
$1.28B
| $3.12M | 0.01% |
92,922
+28,377
| +44% | +$952K |
|
583
SPDR S&P Bank ETF
KBE
$1.55B
| $3.12M | 0.01% |
60,743
+21,394
| +54% | +$1.1M |
|
584
Republic Services
RSG
$71.5B
| $3.11M | 0.01% |
28,228
+23
| +0.1% | +$2.53K |
|
585
Kellanova
K
$27.6B
| $3.1M | 0.01% |
51,395
+6,096
| +13% | +$368K |
|
586
Viasat
VSAT
$4.14B
| $3.1M | 0.01% |
62,148
+42,119
| +210% | +$2.1M |
|
587
TransUnion
TRU
$18.3B
| $3.08M | 0.01% |
28,068
+1,141
| +4% | +$125K |
|
588
Moderna
MRNA
$9.52B
| $3.02M | 0.01% |
12,849
-5,973
| -32% | -$1.4M |
|
589
First Trust Securitized Plus ETF
DEED
$72.9M
| $2.98M | 0.01% |
+115,000
| New | +$2.98M |
|
590
MSC Industrial Direct
MSM
$5.12B
| $2.98M | 0.01% |
+33,168
| New | +$2.98M |
|
591
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.97M | 0.01% |
30,137
-1,897
| -6% | -$187K |
|
592
MetLife
MET
$52.7B
| $2.92M | 0.01% |
48,717
-331
| -0.7% | -$19.8K |
|
593
Clover Health Investments
CLOV
$1.48B
| $2.91M | 0.01% |
218,800
+20,213
| +10% | +$269K |
|
594
Etsy
ETSY
$5.55B
| $2.9M | 0.01% |
14,092
-3,505
| -20% | -$722K |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.9M | 0.01% |
73,628
-870
| -1% | -$34.2K |
|
596
MarketAxess Holdings
MKTX
$7.03B
| $2.89M | 0.01% |
6,225
-230
| -4% | -$107K |
|
597
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.83M | 0.01% |
65,751
+31,633
| +93% | +$1.36M |
|
598
PNC Financial Services
PNC
$78.9B
| $2.83M | 0.01% |
14,824
-685
| -4% | -$131K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.01% |
61,821
+23,931
| +63% | +$1.08M |
|
|
MNRL
600
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.76M | 0.01% |
129,807
+7,224
| +6% | +$154K |
|