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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.7B
| $2.41M | 0.01% |
105,435
+7,980
| +8% | +$183K |
|
|
SBDS
652
Solo Brands, Inc.
SBDS
$26M
| $2.4M | 0.01% |
281,751
+256,559
| +1,018% | +$2.19M |
|
653
MSC Industrial Direct
MSM
$5.09B
| $2.4M | 0.01% |
28,108
-5,402
| -16% | -$460K |
|
654
Sarepta Therapeutics
SRPT
$1.82B
| $2.39M | 0.01% |
30,571
-6,325
| -17% | -$494K |
|
655
Dropbox
DBX
$8.34B
| $2.38M | 0.01% |
102,489
+71,708
| +233% | +$1.67M |
|
656
ARK Israel Innovative Technology ETF
IZRL
$126M
| $2.38M | 0.01% |
98,520
+1,415
| +1% | +$34.2K |
|
657
Entegris
ENTG
$13.2B
| $2.37M | 0.01% |
18,080
-85
| -0.5% | -$11.2K |
|
658
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.35M | 0.01% |
20,495
-220
| -1% | -$25.2K |
|
659
SPDR S&P Bank ETF
KBE
$1.56B
| $2.35M | 0.01% |
44,829
-16,303
| -27% | -$854K |
|
660
CSG Systems International
CSGS
$1.86B
| $2.33M | 0.01% |
+36,675
| New | +$2.33M |
|
661
iShares S&P 100 ETF
OEF
$22.6B
| $2.33M | 0.01% |
11,169
| – | – |
|
662
Main Street Capital
MAIN
$5.99B
| $2.3M | 0.01% |
54,038
-200
| -0.4% | -$8.53K |
|
663
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.28M | 0.01% |
23,580
-44
| -0.2% | -$4.26K |
|
|
X
664
DELISTED
US Steel
X
| $2.27M | 0.01% |
60,133
+5,217
| +9% | +$197K |
|
665
Elevance Health
ELV
$70.2B
| $2.27M | 0.01% |
4,616
-79
| -2% | -$38.8K |
|
666
iShares International Select Dividend ETF
IDV
$5.88B
| $2.27M | 0.01% |
71,312
+953
| +1% | +$30.3K |
|
667
BWX Technologies
BWXT
$15.4B
| $2.26M | 0.01% |
41,923
-7,838
| -16% | -$422K |
|
668
Schlumberger
SLB
$53.1B
| $2.25M | 0.01% |
54,391
-19,059
| -26% | -$787K |
|
669
Huntington Bancshares
HBAN
$25.9B
| $2.24M | 0.01% |
153,322
-26,947
| -15% | -$394K |
|
670
CyberArk
CYBR
$23.5B
| $2.24M | 0.01% |
13,264
-290
| -2% | -$48.9K |
|
671
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.24M | 0.01% |
35,934
-47,522
| -57% | -$2.96M |
|
|
B
672
Barrick Mining Corporation
B
$49.5B
| $2.23M | 0.01% |
90,896
+67,516
| +289% | +$1.66M |
|
673
AptarGroup
ATR
$8.91B
| $2.23M | 0.01% |
18,947
-7,386
| -28% | -$868K |
|
674
HCA Healthcare
HCA
$94.8B
| $2.21M | 0.01% |
8,821
+44
| +0.5% | +$11K |
|
|
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
| $2.21M | 0.01% |
+62,113
| New | +$2.21M |
|