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 | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$58.4B
| $2.01M | 0.01% |
34,281
-2,934
| -8% | -$172K |
|
702
Myriad Genetics
MYGN
$715M
| $2.01M | 0.01% |
62,119
+50,000
| +413% | +$1.61M |
|
703
Gladstone Investment Corp
GAIN
$547M
| $2M | 0.01% |
144,374
+2,485
| +2% | +$34.5K |
|
704
Snap
SNAP
$12.3B
| $2M | 0.01% |
27,039
-91
| -0.3% | -$6.72K |
|
705
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.99M | 0.01% |
28,335
-1,562
| -5% | -$110K |
|
706
Quest Diagnostics
DGX
$20.5B
| $1.99M | 0.01% |
13,658
-935
| -6% | -$136K |
|
707
iShares Semiconductor ETF
SOXX
$14B
| $1.98M | 0.01% |
13,320
+3
| +0% | +$446 |
|
708
Fastly
FSLY
$1.16B
| $1.98M | 0.01% |
48,886
-42,161
| -46% | -$1.71M |
|
709
Lennar Class A
LEN
$36.3B
| $1.97M | 0.01% |
21,663
+62
| +0.3% | +$5.62K |
|
710
Prologis
PLD
$107B
| $1.96M | 0.01% |
15,592
+865
| +6% | +$109K |
|
711
Bright Horizons
BFAM
$6.49B
| $1.93M | 0.01% |
13,846
+107
| +0.8% | +$14.9K |
|
712
Neurocrine Biosciences
NBIX
$14.2B
| $1.93M | 0.01% |
20,077
+162
| +0.8% | +$15.5K |
|
713
Protolabs
PRLB
$1.2B
| $1.92M | 0.01% |
28,894
-26,798
| -48% | -$1.78M |
|
714
Morningstar
MORN
$10.8B
| $1.92M | 0.01% |
7,422
| – | – |
|
715
Consolidated Edison
ED
$35.2B
| $1.92M | 0.01% |
26,480
-569
| -2% | -$41.3K |
|
716
Fair Isaac
FICO
$38.3B
| $1.92M | 0.01% |
4,820
+40
| +0.8% | +$15.9K |
|
|
GRUB
717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | 0.01% |
131,721
-13,550
| -9% | -$197K |
|
718
Allstate
ALL
$53.4B
| $1.91M | 0.01% |
15,019
+2,344
| +18% | +$298K |
|
719
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.91M | 0.01% |
19,064
-1,560
| -8% | -$156K |
|
720
Sprott Physical Gold
PHYS
$13B
| $1.89M | 0.01% |
137,063
-48,402
| -26% | -$668K |
|
721
Flushing Financial
FFIC
$477M
| $1.88M | 0.01% |
83,170
| – | – |
|
722
Newmont
NEM
$87.5B
| $1.88M | 0.01% |
34,611
-799
| -2% | -$43.4K |
|
723
Willis Towers Watson
WTW
$33.2B
| $1.87M | 0.01% |
8,044
+1,461
| +22% | +$340K |
|
724
Landstar System
LSTR
$4.59B
| $1.85M | 0.01% |
11,710
-1,514
| -11% | -$239K |
|
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.01% |
22,388
+1,769
| +9% | +$146K |
|