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 | |
|---|---|---|---|---|---|---|
601
iShares US Real Estate ETF
IYR
$3.65B
| $2.89M | 0.01% |
26,683
-1,263
| -5% | -$137K |
|
602
TotalEnergies
TTE
$133B
| $2.88M | 0.01% |
57,048
-14,411
| -20% | -$728K |
|
603
The Mosaic Company
MOS
$10.7B
| $2.87M | 0.01% |
43,146
-804
| -2% | -$53.5K |
|
604
Southwest Airlines
LUV
$16.6B
| $2.85M | 0.01% |
62,224
+8,809
| +16% | +$403K |
|
605
iShares US Technology ETF
IYW
$24B
| $2.83M | 0.01% |
27,457
+990
| +4% | +$102K |
|
606
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.81M | 0.01% |
36,503
+5,040
| +16% | +$388K |
|
607
Burlington
BURL
$16.8B
| $2.79M | 0.01% |
15,290
+453
| +3% | +$82.5K |
|
608
Willis Towers Watson
WTW
$33B
| $2.78M | 0.01% |
11,774
-47
| -0.4% | -$11.1K |
|
609
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.77M | 0.01% |
14,154
-168
| -1% | -$32.9K |
|
610
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.76M | 0.01% |
147,768
+4,176
| +3% | +$78.1K |
|
611
C.H. Robinson
CHRW
$15.6B
| $2.76M | 0.01% |
25,606
-387
| -1% | -$41.7K |
|
612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.75M | 0.01% |
100,078
+1,891
| +2% | +$52K |
|
613
Charles River Laboratories
CRL
$7.52B
| $2.75M | 0.01% |
9,674
-550
| -5% | -$156K |
|
614
D.R. Horton
DHI
$53B
| $2.74M | 0.01% |
36,738
-256
| -0.7% | -$19.1K |
|
615
Virgin Galactic
SPCE
$191M
| $2.71M | 0.01% |
13,703
-819
| -6% | -$162K |
|
|
AYX
616
DELISTED
Alteryx, Inc.
AYX
| $2.71M | 0.01% |
37,829
-27,962
| -43% | -$2M |
|
617
Moderna
MRNA
$9.15B
| $2.69M | 0.01% |
15,611
+1,724
| +12% | +$297K |
|
618
Synopsys
SNPS
$79B
| $2.69M | 0.01% |
8,059
-276
| -3% | -$92K |
|
619
Kellanova
K
$27.6B
| $2.68M | 0.01% |
44,217
-5,697
| -11% | -$345K |
|
|
MTTR
620
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.65M | 0.01% |
326,188
+296,096
| +984% | +$2.4M |
|
621
Napco Security Technologies
NSSC
$1.5B
| $2.63M | 0.01% |
128,136
-5,620
| -4% | -$115K |
|
622
Hercules Capital
HTGC
$3.53B
| $2.62M | 0.01% |
144,942
| – | – |
|
623
BorgWarner
BWA
$9.46B
| $2.62M | 0.01% |
76,416
+66,005
| +634% | +$2.26M |
|
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.61M | 0.01% |
33,768
-967
| -3% | -$74.7K |
|
625
Campbell Soup
CPB
$9.91B
| $2.59M | 0.01% |
58,153
-1,271
| -2% | -$56.7K |
|