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 | |
|---|---|---|---|---|---|---|
676
nCino
NCNO
$3.49B
| $2.24M | 0.01% |
31,482
+26,663
| +553% | +$1.89M |
|
677
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.23M | 0.01% |
69,084
+58,225
| +536% | +$1.88M |
|
|
ACCD
678
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.22M | 0.01% |
52,736
+9,526
| +22% | +$402K |
|
679
Snap-on
SNA
$17.3B
| $2.22M | 0.01% |
10,615
-99
| -0.9% | -$20.7K |
|
680
Welltower
WELL
$113B
| $2.21M | 0.01% |
26,775
+697
| +3% | +$57.4K |
|
681
LegalZoom.com
LZ
$1.88B
| $2.19M | 0.01% |
+83,116
| New | +$2.19M |
|
682
Option Care Health
OPCH
$4.75B
| $2.19M | 0.01% |
90,335
-99,239
| -52% | -$2.41M |
|
683
Match Group
MTCH
$9.15B
| $2.18M | 0.01% |
13,894
+439
| +3% | +$68.9K |
|
684
Verra Mobility
VRRM
$3.97B
| $2.18M | 0.01% |
144,439
+68,564
| +90% | +$1.03M |
|
685
Xcel Energy
XEL
$43.1B
| $2.17M | 0.01% |
34,750
-406
| -1% | -$25.4K |
|
686
Humana
HUM
$33.7B
| $2.17M | 0.01% |
5,575
-39
| -0.7% | -$15.2K |
|
687
Mettler-Toledo International
MTD
$26.4B
| $2.16M | 0.01% |
1,566
-339
| -18% | -$467K |
|
|
VAPO
688
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.14M | 0.01% |
12,034
+1,473
| +14% | +$262K |
|
689
Bandwidth Inc
BAND
$490M
| $2.14M | 0.01% |
23,711
+12,318
| +108% | +$1.11M |
|
690
Lam Research
LRCX
$146B
| $2.11M | 0.01% |
37,130
+6,740
| +22% | +$384K |
|
691
CyberArk
CYBR
$23.7B
| $2.11M | 0.01% |
13,383
+335
| +3% | +$52.9K |
|
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.11M | 0.01% |
38,429
-6,257
| -14% | -$343K |
|
693
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.09M | 0.01% |
32,689
-4,010
| -11% | -$257K |
|
694
Devon Energy
DVN
$22.3B
| $2.09M | 0.01% |
58,874
+17,133
| +41% | +$609K |
|
695
Ligand Pharmaceuticals
LGND
$3.27B
| $2.08M | 0.01% |
23,912
+460
| +2% | +$40K |
|
696
HCA Healthcare
HCA
$94.1B
| $2.06M | 0.01% |
8,505
-38
| -0.4% | -$9.22K |
|
697
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.01% |
61,132
+7,008
| +13% | +$236K |
|
698
Bausch Health
BHC
$2.68B
| $2.05M | 0.01% |
73,720
+900
| +1% | +$25.1K |
|
699
Qorvo
QRVO
$8.09B
| $2.05M | 0.01% |
12,266
+805
| +7% | +$135K |
|
700
iShares International Select Dividend ETF
IDV
$5.89B
| $2.04M | 0.01% |
66,988
+3,244
| +5% | +$98.7K |
|