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 | |
|---|---|---|---|---|---|---|
651
Hercules Capital
HTGC
$3.53B
| $2.43M | 0.01% |
146,402
+2,460
| +2% | +$40.9K |
|
652
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $2.43M | 0.01% |
20,404
+111
| +0.5% | +$13.2K |
|
653
Sempra
SRE
$54.1B
| $2.42M | 0.01% |
38,302
-2,778
| -7% | -$176K |
|
654
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.42M | 0.01% |
66,881
| – | – |
|
655
Wintrust Financial
WTFC
$9.14B
| $2.42M | 0.01% |
30,078
+9,262
| +44% | +$744K |
|
656
Topgolf Callaway Brands
MODG
$1.74B
| $2.42M | 0.01% |
87,390
-14,475
| -14% | -$400K |
|
657
Appian
APPN
$2.31B
| $2.39M | 0.01% |
25,787
+471
| +2% | +$43.6K |
|
658
Energy Transfer Partners
ET
$59.9B
| $2.39M | 0.01% |
249,012
+25,786
| +12% | +$247K |
|
659
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.38M | 0.01% |
55,869
-654
| -1% | -$27.8K |
|
|
LHCG
660
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.01% |
15,110
-9,860
| -39% | -$1.55M |
|
|
JBTM
661
JBT Marel Corporation
JBTM
$7.27B
| $2.37M | 0.01% |
16,848
-1,344
| -7% | -$189K |
|
662
ARK Innovation ETF
ARKK
$7.36B
| $2.37M | 0.01% |
21,393
+6,224
| +41% | +$688K |
|
663
Vanguard Materials ETF
VAW
$2.91B
| $2.36M | 0.01% |
13,613
+687
| +5% | +$119K |
|
664
Steris
STE
$24.7B
| $2.35M | 0.01% |
11,518
+456
| +4% | +$93.2K |
|
665
EverQuote
EVER
$884M
| $2.35M | 0.01% |
126,190
+50,376
| +66% | +$939K |
|
666
Royal Bank of Canada
RY
$205B
| $2.32M | 0.01% |
23,318
-986
| -4% | -$98.1K |
|
667
iShares Silver Trust
SLV
$20.4B
| $2.32M | 0.01% |
113,009
+8,691
| +8% | +$178K |
|
668
Valero Energy
VLO
$49.2B
| $2.32M | 0.01% |
32,844
-1,225
| -4% | -$86.5K |
|
669
Clorox
CLX
$15.2B
| $2.29M | 0.01% |
13,838
-6,857
| -33% | -$1.14M |
|
670
Affiliated Managers Group
AMG
$6.72B
| $2.27M | 0.01% |
15,003
-27
| -0.2% | -$4.08K |
|
671
iShares S&P 100 ETF
OEF
$22.5B
| $2.27M | 0.01% |
11,478
-884
| -7% | -$175K |
|
672
ITT
ITT
$13.9B
| $2.26M | 0.01% |
26,345
-250
| -0.9% | -$21.5K |
|
|
FBC
673
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.26M | 0.01% |
44,500
| – | – |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.26M | 0.01% |
23,545
+538
| +2% | +$51.6K |
|
675
Vanguard Total Bond Market
BND
$135B
| $2.25M | 0.01% |
26,297
-2,093
| -7% | -$179K |
|