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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.3B
| $3.21M | 0.01% |
56,690
+4,234
| +8% | +$240K |
|
577
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.17M | 0.01% |
41,170
+559
| +1% | +$43.1K |
|
578
Sempra
SRE
$54.8B
| $3.17M | 0.01% |
37,672
-42
| -0.1% | -$3.53K |
|
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.14M | 0.01% |
61,255
-1,716
| -3% | -$87.9K |
|
580
PNC Financial Services
PNC
$79.5B
| $3.14M | 0.01% |
16,997
+89
| +0.5% | +$16.4K |
|
581
PROS Holdings
PRO
$699M
| $3.12M | 0.01% |
93,712
-1,247
| -1% | -$41.5K |
|
582
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.12M | 0.01% |
38,487
+25,575
| +198% | +$2.07M |
|
583
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.11M | 0.01% |
80,447
+26,817
| +50% | +$1.04M |
|
584
BHP
BHP
$137B
| $3.1M | 0.01% |
44,923
-321
| -0.7% | -$22.1K |
|
585
Yum! Brands
YUM
$41.5B
| $3.09M | 0.01% |
26,064
-7,617
| -23% | -$903K |
|
|
TWKS
586
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.08M | 0.01% |
+148,020
| New | +$3.08M |
|
587
Biogen
BIIB
$21.2B
| $3.06M | 0.01% |
14,526
-3,236
| -18% | -$681K |
|
588
Vanguard Health Care ETF
VHT
$15.7B
| $3.05M | 0.01% |
11,995
+254
| +2% | +$64.6K |
|
589
Americold
COLD
$3.93B
| $3.05M | 0.01% |
109,285
-250
| -0.2% | -$6.97K |
|
590
Leslie's
LESL
$62M
| $3.03M | 0.01% |
156,511
-19,499
| -11% | -$377K |
|
591
Check Point Software Technologies
CHKP
$21B
| $3.02M | 0.01% |
21,863
-11,454
| -34% | -$1.58M |
|
592
ICICI Bank
IBN
$115B
| $3.02M | 0.01% |
159,567
+200
| +0.1% | +$3.79K |
|
593
Capital One
COF
$143B
| $3.01M | 0.01% |
22,885
-2,900
| -11% | -$381K |
|
594
Vanguard Total Bond Market
BND
$135B
| $2.99M | 0.01% |
37,602
+10,238
| +37% | +$814K |
|
595
Knight Transportation
KNX
$6.77B
| $2.94M | 0.01% |
58,254
-1,992
| -3% | -$100K |
|
|
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.93M | 0.01% |
64,199
-2,554
| -4% | -$117K |
|
597
Energy Transfer Partners
ET
$59.9B
| $2.92M | 0.01% |
260,824
+31,407
| +14% | +$351K |
|
598
Medpace
MEDP
$13.8B
| $2.9M | 0.01% |
17,738
-154
| -0.9% | -$25.2K |
|
|
PLAN
599
DELISTED
Anaplan, Inc.
PLAN
| $2.9M | 0.01% |
44,546
-20,285
| -31% | -$1.32M |
|
600
Alexandria Real Estate Equities
ARE
$14.5B
| $2.89M | 0.01% |
14,359
+619
| +5% | +$125K |
|