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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.7B
| $2.4M | 0.01% |
4,780
-393
| -8% | -$198K |
|
652
Alexandria Real Estate Equities
ARE
$14.3B
| $2.4M | 0.01% |
13,198
+712
| +6% | +$130K |
|
653
Snap-on
SNA
$16.9B
| $2.39M | 0.01% |
10,714
+61
| +0.6% | +$13.6K |
|
654
Opendoor
OPEN
$4.31B
| $2.38M | 0.01% |
134,115
-7,688
| -5% | -$136K |
|
655
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.38M | 0.01% |
20,293
-166
| -0.8% | -$19.4K |
|
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.37M | 0.01% |
32,013
+2,379
| +8% | +$176K |
|
657
Energy Transfer Partners
ET
$59.8B
| $2.37M | 0.01% |
223,226
-13,142
| -6% | -$140K |
|
658
Stanley Black & Decker
SWK
$11.9B
| $2.37M | 0.01% |
11,538
+119
| +1% | +$24.4K |
|
659
Glaukos
GKOS
$5.02B
| $2.36M | 0.01% |
27,865
-907
| -3% | -$76.9K |
|
660
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.36M | 0.01% |
254,141
+11,470
| +5% | +$106K |
|
|
ACCD
661
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.35M | 0.01% |
43,210
-21,644
| -33% | -$1.18M |
|
662
Charter Communications
CHTR
$35.9B
| $2.34M | 0.01% |
3,245
-192
| -6% | -$139K |
|
663
Napco Security Technologies
NSSC
$1.43B
| $2.34M | 0.01% |
128,496
+1,750
| +1% | +$31.8K |
|
664
Vanguard Materials ETF
VAW
$2.86B
| $2.34M | 0.01% |
12,926
+2,815
| +28% | +$509K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.01% |
32,534
+20,750
| +176% | +$1.48M |
|
666
Affiliated Managers Group
AMG
$6.6B
| $2.32M | 0.01% |
15,030
-4,125
| -22% | -$636K |
|
667
Xcel Energy
XEL
$42.8B
| $2.32M | 0.01% |
35,156
+497
| +1% | +$32.7K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$17.9B
| $2.32M | 0.01% |
+59,083
| New | +$2.32M |
|
669
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.31M | 0.01% |
36,699
| – | – |
|
|
EGRX
670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.31M | 0.01% |
53,987
-5,150
| -9% | -$220K |
|
671
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 0.01% |
9,332
+472
| +5% | +$117K |
|
672
Oneok
OKE
$46.2B
| $2.28M | 0.01% |
41,020
-7,870
| -16% | -$438K |
|
673
Steris
STE
$24B
| $2.28M | 0.01% |
11,062
+959
| +9% | +$198K |
|
674
GSK
GSK
$81.5B
| $2.26M | 0.01% |
45,423
-80,416
| -64% | -$4M |
|
675
Ameresco
AMRC
$1.48B
| $2.26M | 0.01% |
+36,018
| New | +$2.26M |
|