William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.4B
| $1.85M | 0.01% |
21,134
-88
| -0.4% | -$7.71K |
|
652
Similarweb
SMWB
$837M
| $1.84M | 0.01% |
286,465
-83,001
| -22% | -$534K |
|
653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.83M | 0.01% |
11,890
+11,426
| +2,463% | +$1.76M |
|
654
Hercules Capital
HTGC
$3.51B
| $1.83M | 0.01% |
138,342
-1,950
| -1% | -$25.8K |
|
655
Alta Equipment Group
ALTG
$246M
| $1.82M | 0.01% |
138,289
| – | – |
|
656
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.82M | 0.01% |
27,996
+1,089
| +4% | +$70.7K |
|
657
Leslie's
LESL
$62M
| $1.82M | 0.01% |
148,753
-1,565
| -1% | -$19.1K |
|
658
Huron Consulting
HURN
$2.36B
| $1.81M | 0.01% |
24,949
-1,155
| -4% | -$83.9K |
|
659
Inspire Medical Systems
INSP
$2.33B
| $1.81M | 0.01% |
7,182
+858
| +14% | +$216K |
|
|
HCP
660
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.8M | 0.01% |
65,978
-2,451
| -4% | -$67K |
|
661
Twist Bioscience
TWST
$1.46B
| $1.79M | 0.01% |
75,096
+67,335
| +868% | +$1.6M |
|
662
Datadog
DDOG
$48.5B
| $1.79M | 0.01% |
24,315
-1,221
| -5% | -$89.7K |
|
663
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.01% |
21,949
-2,129
| -9% | -$173K |
|
664
Interpublic Group of Companies
IPG
$9.51B
| $1.78M | 0.01% |
53,418
-4,465
| -8% | -$149K |
|
665
Cannae Holdings
CNNE
$1.1B
| $1.75M | 0.01% |
84,905
-1,200
| -1% | -$24.8K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
59,030
-1,218
| -2% | -$35.7K |
|
667
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.73M | 0.01% |
115,704
-7,092
| -6% | -$106K |
|
668
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.72M | 0.01% |
2,381
+1,133
| +91% | +$817K |
|
|
OSH
669
DELISTED
Oak Street Health, Inc.
OSH
| $1.71M | 0.01% |
79,555
-67,117
| -46% | -$1.44M |
|
670
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.71M | 0.01% |
56,015
-4,969
| -8% | -$152K |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $1.71M | 0.01% |
344,595
+77,750
| +29% | +$386K |
|
672
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.71M | 0.01% |
97,490
+1,000
| +1% | +$17.5K |
|
673
Keysight
KEYS
$29.3B
| $1.71M | 0.01% |
9,976
+303
| +3% | +$51.8K |
|
674
RBC Bearings
RBC
$11.9B
| $1.71M | 0.01% |
8,149
+5,516
| +209% | +$1.15M |
|
675
Main Street Capital
MAIN
$5.97B
| $1.69M | 0.01% |
45,634
| – | – |
|