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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.8B
| $2.76M | 0.01% |
11,312
-47
| -0.4% | -$11.5K |
|
602
LiveRamp
RAMP
$1.81B
| $2.73M | 0.01% |
58,253
-32,199
| -36% | -$1.51M |
|
603
Sempra
SRE
$51.8B
| $2.72M | 0.01% |
41,080
-2,140
| -5% | -$142K |
|
604
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.01% |
189,995
+64,185
| +51% | +$916K |
|
605
iShares Biotechnology ETF
IBB
$5.73B
| $2.71M | 0.01% |
16,547
-6,817
| -29% | -$1.12M |
|
606
Penumbra
PEN
$11.1B
| $2.71M | 0.01% |
9,879
-92
| -0.9% | -$25.2K |
|
607
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.01% |
28,809
-141
| -0.5% | -$13.2K |
|
608
CF Industries
CF
$13.7B
| $2.69M | 0.01% |
52,360
+7,555
| +17% | +$389K |
|
609
Entergy
ETR
$38.8B
| $2.68M | 0.01% |
53,788
+6,698
| +14% | +$334K |
|
610
Waste Connections
WCN
$45.9B
| $2.68M | 0.01% |
22,425
-10
| -0% | -$1.19K |
|
611
Sarepta Therapeutics
SRPT
$1.85B
| $2.67M | 0.01% |
34,398
+1,488
| +5% | +$116K |
|
612
Valero Energy
VLO
$50.3B
| $2.66M | 0.01% |
34,069
+568
| +2% | +$44.3K |
|
613
Main Street Capital
MAIN
$5.9B
| $2.66M | 0.01% |
64,703
-925
| -1% | -$38K |
|
614
PPL Corp
PPL
$26.4B
| $2.66M | 0.01% |
95,002
+12,657
| +15% | +$354K |
|
615
Lennox International
LII
$20.4B
| $2.65M | 0.01% |
7,564
+124
| +2% | +$43.5K |
|
|
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.65M | 0.01% |
145,271
+122,636
| +542% | +$2.24M |
|
|
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.01% |
28,331
+373
| +1% | +$34.9K |
|
618
Duluth Holdings
DLTH
$124M
| $2.65M | 0.01% |
128,444
-17,425
| -12% | -$360K |
|
619
Mettler-Toledo International
MTD
$27.1B
| $2.64M | 0.01% |
1,905
-87
| -4% | -$121K |
|
620
Agilent Technologies
A
$36.3B
| $2.63M | 0.01% |
17,792
-2,484
| -12% | -$367K |
|
621
Vontier
VNT
$6.36B
| $2.62M | 0.01% |
80,523
-31,816
| -28% | -$1.04M |
|
622
ICICI Bank
IBN
$114B
| $2.61M | 0.01% |
152,679
-200
| -0.1% | -$3.42K |
|
623
Olo Inc
OLO
$1.74B
| $2.61M | 0.01% |
+69,771
| New | +$2.61M |
|
624
Sprott Physical Gold
PHYS
$13B
| $2.6M | 0.01% |
185,465
+72,432
| +64% | +$1.02M |
|
625
iShares US Technology ETF
IYW
$23.3B
| $2.6M | 0.01% |
26,158
+618
| +2% | +$61.4K |
|