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 | |
|---|---|---|---|---|---|---|
576
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.13M | 0.01% |
65,881
+56,750
| +622% | +$2.69M |
|
577
D.R. Horton
DHI
$54B
| $3.11M | 0.01% |
37,086
+17,500
| +89% | +$1.47M |
|
578
Starwood Property Trust
STWD
$7.63B
| $3.1M | 0.01% |
126,994
+929
| +0.7% | +$22.7K |
|
579
Cardlytics
CDLX
$52.2M
| $3.06M | 0.01% |
36,390
-15,665
| -30% | -$1.32M |
|
580
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.05M | 0.01% |
140,932
+369
| +0.3% | +$7.99K |
|
581
Oneok
OKE
$45.9B
| $3.04M | 0.01% |
52,419
+11,399
| +28% | +$661K |
|
582
Suncor Energy
SU
$51B
| $3.04M | 0.01% |
146,370
-16,921
| -10% | -$351K |
|
583
United Rentals
URI
$62.1B
| $3.02M | 0.01% |
8,593
+2,971
| +53% | +$1.04M |
|
584
American International
AIG
$43.4B
| $3M | 0.01% |
54,685
+37,842
| +225% | +$2.08M |
|
585
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
| $2.99M | 0.01% |
98,210
-48
| -0% | -$1.46K |
|
586
BWX Technologies
BWXT
$15.6B
| $2.99M | 0.01% |
55,555
-4,617
| -8% | -$249K |
|
587
Huntington Bancshares
HBAN
$25.8B
| $2.99M | 0.01% |
193,560
+3,565
| +2% | +$55.1K |
|
588
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.99M | 0.01% |
34,252
+22,374
| +188% | +$1.95M |
|
589
First Trust Securitized Plus ETF
DEED
$73.6M
| $2.98M | 0.01% |
115,000
| – | – |
|
590
Entergy
ETR
$39.9B
| $2.98M | 0.01% |
59,916
+6,128
| +11% | +$304K |
|
591
Highwoods Properties
HIW
$3.49B
| $2.96M | 0.01% |
67,523
+11,360
| +20% | +$498K |
|
592
ICICI Bank
IBN
$113B
| $2.96M | 0.01% |
156,979
+4,300
| +3% | +$81.1K |
|
|
RVNC
593
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.96M | 0.01% |
106,231
+35,597
| +50% | +$992K |
|
594
Vertex Pharmaceuticals
VRTX
$101B
| $2.95M | 0.01% |
16,250
-6,500
| -29% | -$1.18M |
|
595
Marriott International Class A Common Stock
MAR
$72.7B
| $2.95M | 0.01% |
19,896
+4,743
| +31% | +$702K |
|
596
Clarivate
CLVT
$2.91B
| $2.94M | 0.01% |
134,055
+17,801
| +15% | +$390K |
|
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $2.93M | 0.01% |
36,986
-5,683
| -13% | -$450K |
|
|
IMGN
598
DELISTED
Immunogen Inc
IMGN
| $2.92M | 0.01% |
515,600
+691
| +0.1% | +$3.92K |
|
599
Olo Inc
OLO
$1.74B
| $2.91M | 0.01% |
96,979
+27,208
| +39% | +$817K |
|
600
DoubleVerify
DV
$2.27B
| $2.91M | 0.01% |
85,144
+52,157
| +158% | +$1.78M |
|