William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
(+8.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$42.6M |
| 2 |
Ball Corp
BALL
|
+$37.3M |
| 3 |
Airbnb
ABNB
|
+$36.2M |
| 4 |
Unity
U
|
+$32.8M |
| 5 |
Trex
TREX
|
+$29.4M |
Top Sells
| 1 |
Fiserv
FI
|
+$80.3M |
| 2 |
Teladoc Health
TDOC
|
+$67.3M |
| 3 |
Verisk Analytics
VRSK
|
+$64M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$6.42B
| $2.02M | 0.01% |
13,739
-4,965
| -27% | -$730K |
|
702
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.02M | 0.01% |
29,897
-36
| -0.1% | -$2.43K |
|
703
iShares Semiconductor ETF
SOXX
$13.9B
| $2.02M | 0.01% |
13,317
-1,263
| -9% | -$191K |
|
704
Schlumberger
SLB
$52.7B
| $2.01M | 0.01% |
62,801
-54,371
| -46% | -$1.74M |
|
705
Cheniere Energy
LNG
$52B
| $2M | 0.01% |
23,073
+1,701
| +8% | +$148K |
|
|
VAPO
706
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2M | 0.01% |
10,561
+823
| +8% | +$156K |
|
707
ARK Innovation ETF
ARKK
$7.22B
| $1.98M | 0.01% |
15,169
+3,068
| +25% | +$401K |
|
708
Lam Research
LRCX
$134B
| $1.98M | 0.01% |
30,390
-33,150
| -52% | -$2.16M |
|
709
CSX Corp
CSX
$59.5B
| $1.95M | 0.01% |
60,771
-7,200
| -11% | -$231K |
|
710
Consolidated Edison
ED
$34.8B
| $1.94M | 0.01% |
27,049
-612
| -2% | -$43.9K |
|
711
Neurocrine Biosciences
NBIX
$14.1B
| $1.94M | 0.01% |
19,915
+248
| +1% | +$24.1K |
|
712
FibroGen
FGEN
$47.4M
| $1.93M | 0.01% |
2,894
-3
| -0.1% | -$2K |
|
713
Quest Diagnostics
DGX
$20.2B
| $1.93M | 0.01% |
14,593
+2,289
| +19% | +$302K |
|
714
Annaly Capital Management
NLY
$14.2B
| $1.92M | 0.01% |
54,124
+21,002
| +63% | +$746K |
|
715
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 0.01% |
18,843
-5,653
| -23% | -$576K |
|
716
Ligand Pharmaceuticals
LGND
$3.22B
| $1.92M | 0.01% |
23,452
-22,963
| -49% | -$1.88M |
|
717
BHP
BHP
$135B
| $1.92M | 0.01% |
29,507
+8,418
| +40% | +$547K |
|
718
Morningstar
MORN
$10.7B
| $1.91M | 0.01% |
7,422
-819
| -10% | -$211K |
|
719
Avantor
AVTR
$8.72B
| $1.9M | 0.01% |
53,630
+36,227
| +208% | +$1.29M |
|
720
Whirlpool
WHR
$5.13B
| $1.89M | 0.01% |
8,658
+90
| +1% | +$19.6K |
|
|
FBC
721
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.88M | 0.01% |
44,500
-6,900
| -13% | -$292K |
|
722
Advance Auto Parts
AAP
$3.56B
| $1.88M | 0.01% |
9,162
-1,335
| -13% | -$274K |
|
723
Ziff Davis
ZD
$1.53B
| $1.88M | 0.01% |
15,714
-13,025
| -45% | -$1.56M |
|
724
iShares US Real Estate ETF
IYR
$3.62B
| $1.87M | 0.01% |
18,342
+11,754
| +178% | +$1.2M |
|
|
DMTK
725
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.86M | 0.01% |
44,730
+500
| +1% | +$20.8K |
|