William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.95M | 0.01% |
38,808
+17,015
| +78% | +$855K |
|
702
Morningstar
MORN
$10.8B
| $1.93M | 0.01% |
7,052
-235
| -3% | -$64.2K |
|
703
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.93M | 0.01% |
39,005
-1,635
| -4% | -$80.7K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.91M | 0.01% |
50,747
+2,230
| +5% | +$84.1K |
|
|
VG
705
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
94,100
-7,100
| -7% | -$144K |
|
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.01% |
24,418
-3,228
| -12% | -$252K |
|
707
ITT
ITT
$13.8B
| $1.89M | 0.01% |
25,182
-294
| -1% | -$22.1K |
|
708
Bausch Health
BHC
$2.68B
| $1.89M | 0.01% |
82,735
+10,590
| +15% | +$242K |
|
|
JBTM
709
JBT Marel Corporation
JBTM
$7.14B
| $1.89M | 0.01% |
15,948
-406
| -2% | -$48.1K |
|
710
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 0.01% |
17,626
+401
| +2% | +$42.9K |
|
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.88M | 0.01% |
28,383
-1,089
| -4% | -$72.2K |
|
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.01% |
18,703
-110,410
| -86% | -$11.1M |
|
713
Flushing Financial
FFIC
$476M
| $1.86M | 0.01% |
83,420
| – | – |
|
714
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.86M | 0.01% |
15,131
-10,422
| -41% | -$1.28M |
|
715
HP
HPQ
$26.1B
| $1.86M | 0.01% |
51,252
-1,098
| -2% | -$39.8K |
|
716
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.86M | 0.01% |
37,231
+12
| +0% | +$599 |
|
717
GitLab
GTLB
$8.39B
| $1.86M | 0.01% |
34,096
+23,746
| +229% | +$1.29M |
|
718
NetApp
NTAP
$24.8B
| $1.85M | 0.01% |
22,297
+32
| +0.1% | +$2.66K |
|
719
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.84M | 0.01% |
18,484
-120
| -0.6% | -$12K |
|
720
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.83M | 0.01% |
30,809
+28,428
| +1,194% | +$1.69M |
|
721
Vanguard Financials ETF
VFH
$12.9B
| $1.81M | 0.01% |
19,371
+5,381
| +38% | +$503K |
|
722
SoundThinking
SSTI
$160M
| $1.8M | 0.01% |
65,062
-1,225
| -2% | -$34K |
|
723
Lam Research
LRCX
$148B
| $1.8M | 0.01% |
33,500
-20,690
| -38% | -$1.11M |
|
724
LiveRamp
RAMP
$1.73B
| $1.78M | 0.01% |
47,662
-4,017
| -8% | -$150K |
|
725
Avantor
AVTR
$8.39B
| $1.78M | 0.01% |
52,644
-7,504
| -12% | -$254K |
|