William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$34.9B
| $1.49M | 0.01% |
16,624
+5,179
| +45% | +$464K |
|
677
Agnico Eagle Mines
AEM
$77B
| $1.49M | 0.01% |
24,120
+1,000
| +4% | +$61.6K |
|
678
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.48M | 0.01% |
34,933
| – | – |
|
679
DTE Energy
DTE
$28.4B
| $1.47M | 0.01% |
13,334
+207
| +2% | +$22.9K |
|
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.47M | 0.01% |
25,096
-415
| -2% | -$24.3K |
|
|
AVLR
681
DELISTED
Avalara, Inc.
AVLR
| $1.47M | 0.01% |
20,056
+9,276
| +86% | +$679K |
|
682
Royal Bank of Canada
RY
$203B
| $1.46M | 0.01% |
18,486
-1,417
| -7% | -$112K |
|
|
NUVA
683
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 0.01% |
18,846
+3,434
| +22% | +$266K |
|
684
First US Bancshares
FUSB
$69.1M
| $1.46M | 0.01% |
125,500
| – | – |
|
685
Cognex
CGNX
$7.45B
| $1.45M | 0.01% |
25,950
-1,661
| -6% | -$93.1K |
|
686
Sabre
SABR
$738M
| $1.45M | 0.01% |
64,812
+36,620
| +130% | +$822K |
|
687
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.01% |
8,915
+3,633
| +69% | +$586K |
|
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.42M | 0.01% |
42,147
-11,623
| -22% | -$393K |
|
689
American Water Works
AWK
$27.2B
| $1.42M | 0.01% |
11,519
+1,658
| +17% | +$204K |
|
690
Elevance Health
ELV
$70.2B
| $1.4M | 0.01% |
4,639
+230
| +5% | +$69.5K |
|
691
Bank of New York Mellon
BK
$75.1B
| $1.4M | 0.01% |
27,751
+1,258
| +5% | +$63.3K |
|
692
Guardant Health
GH
$6.85B
| $1.4M | 0.01% |
17,856
-2,744
| -13% | -$214K |
|
693
Harley-Davidson
HOG
$3.63B
| $1.4M | 0.01% |
37,507
+6,459
| +21% | +$240K |
|
694
Hormel Foods
HRL
$13.8B
| $1.38M | 0.01% |
30,659
-466
| -1% | -$21K |
|
695
Humana
HUM
$33.2B
| $1.38M | 0.01% |
3,762
-95
| -2% | -$34.8K |
|
696
Old Republic International
ORI
$10B
| $1.38M | 0.01% |
61,664
-54,411
| -47% | -$1.22M |
|
697
Equity Residential
EQR
$25.4B
| $1.38M | 0.01% |
17,018
-1,154
| -6% | -$93.4K |
|
|
RWT
698
Redwood Trust
RWT
$804M
| $1.38M | 0.01% |
83,116
-2,492
| -3% | -$41.2K |
|
699
Fastly
FSLY
$1.14B
| $1.37M | 0.01% |
68,380
+33,159
| +94% | +$665K |
|
700
3D Systems Corporation
DDD
$286M
| $1.37M | 0.01% |
155,975
-5,625
| -3% | -$49.2K |
|