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 | |
|---|---|---|---|---|---|---|
601
Atea Pharmaceuticals
AVIR
$260M
| $2.9M | 0.01% |
82,813
+57,395
| +226% | +$2.01M |
|
602
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.9M | 0.01% |
74,776
+1,148
| +2% | +$44.6K |
|
|
EGRX
603
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.89M | 0.01% |
51,827
-2,160
| -4% | -$120K |
|
604
Waste Connections
WCN
$45.7B
| $2.88M | 0.01% |
22,866
+441
| +2% | +$55.5K |
|
605
ARK Israel Innovative Technology ETF
IZRL
$126M
| $2.84M | 0.01% |
97,105
-750
| -0.8% | -$22K |
|
606
Yum China
YUMC
$16.5B
| $2.84M | 0.01% |
48,877
+36
| +0.1% | +$2.09K |
|
607
Southwest Airlines
LUV
$16.7B
| $2.84M | 0.01% |
55,145
-29,399
| -35% | -$1.51M |
|
608
Napco Security Technologies
NSSC
$1.45B
| $2.81M | 0.01% |
130,626
+2,130
| +2% | +$45.9K |
|
609
Campbell Soup
CPB
$9.97B
| $2.81M | 0.01% |
67,262
-4,601
| -6% | -$192K |
|
|
SGI
610
Somnigroup International Inc.
SGI
$17.9B
| $2.81M | 0.01% |
60,596
+1,513
| +3% | +$70.2K |
|
611
iShares US Real Estate ETF
IYR
$3.64B
| $2.78M | 0.01% |
27,118
+8,776
| +48% | +$899K |
|
612
Equifax
EFX
$31.5B
| $2.78M | 0.01% |
10,955
+5,482
| +100% | +$1.39M |
|
613
Royal Gold
RGLD
$12.3B
| $2.78M | 0.01% |
29,065
+30
| +0.1% | +$2.86K |
|
614
PNC Financial Services
PNC
$80B
| $2.77M | 0.01% |
14,135
-689
| -5% | -$135K |
|
|
TRHC
615
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.74M | 0.01% |
104,526
+7,025
| +7% | +$184K |
|
616
Agilent Technologies
A
$35.7B
| $2.72M | 0.01% |
17,292
-500
| -3% | -$78.8K |
|
617
SoundThinking
SSTI
$167M
| $2.71M | 0.01% |
74,412
+603
| +0.8% | +$21.9K |
|
|
DMTK
618
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.7M | 0.01% |
84,124
+39,394
| +88% | +$1.26M |
|
619
Penumbra
PEN
$10.8B
| $2.69M | 0.01% |
10,092
+213
| +2% | +$56.8K |
|
620
iShares Biotechnology ETF
IBB
$5.72B
| $2.68M | 0.01% |
16,566
+19
| +0.1% | +$3.07K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.01% |
67,595
+5,774
| +9% | +$228K |
|
622
iShares US Technology ETF
IYW
$23.9B
| $2.66M | 0.01% |
26,293
+135
| +0.5% | +$13.7K |
|
623
Veru
VERU
$53M
| $2.64M | 0.01% |
30,988
-5
| -0% | -$426 |
|
624
Avantor
AVTR
$8.83B
| $2.63M | 0.01% |
64,313
+10,683
| +20% | +$437K |
|
|
HZNP
625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.63M | 0.01% |
24,010
-4,321
| -15% | -$473K |
|