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 | |
|---|---|---|---|---|---|---|
726
Elevance Health
ELV
$68.7B
| $1.85M | 0.01% |
4,854
+126
| +3% | +$48.1K |
|
727
Snap
SNAP
$12B
| $1.85M | 0.01% |
27,130
+943
| +4% | +$64.3K |
|
728
HEICO Class A
HEI.A
$35.1B
| $1.83M | 0.01% |
14,768
-1,429
| -9% | -$177K |
|
729
Graco
GGG
$14.1B
| $1.83M | 0.01% |
24,136
-15
| -0.1% | -$1.14K |
|
730
Azenta
AZTA
$1.35B
| $1.82M | 0.01% |
19,088
-1,219
| -6% | -$116K |
|
731
Manulife Financial
MFC
$52.3B
| $1.82M | 0.01% |
92,262
+585
| +0.6% | +$11.5K |
|
732
United Rentals
URI
$61.2B
| $1.79M | 0.01% |
5,622
+1,705
| +44% | +$544K |
|
733
Flushing Financial
FFIC
$464M
| $1.78M | 0.01% |
83,170
| – | – |
|
734
D.R. Horton
DHI
$52.2B
| $1.77M | 0.01% |
19,586
-15,291
| -44% | -$1.38M |
|
735
HCA Healthcare
HCA
$91.6B
| $1.77M | 0.01% |
8,543
+91
| +1% | +$18.8K |
|
736
MGM Resorts International
MGM
$9.81B
| $1.76M | 0.01% |
41,319
-1,002
| -2% | -$42.7K |
|
737
Prologis
PLD
$103B
| $1.76M | 0.01% |
14,727
+759
| +5% | +$90.7K |
|
738
BJs Wholesale Club
BJ
$12.8B
| $1.74M | 0.01% |
36,653
-14,978
| -29% | -$713K |
|
739
Arrowhead Research
ARWR
$3.85B
| $1.73M | 0.01% |
20,914
-304
| -1% | -$25.2K |
|
740
Invesco Preferred ETF
PGX
$3.96B
| $1.73M | 0.01% |
112,897
-9,579
| -8% | -$147K |
|
741
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.72M | 0.01% |
23,695
+5,567
| +31% | +$403K |
|
742
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.72M | 0.01% |
35,280
-1,875
| -5% | -$91.1K |
|
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.71M | 0.01% |
28,116
-6,774
| -19% | -$413K |
|
744
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.01% |
20,619
-431,285
| -95% | -$35.7M |
|
745
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.7M | 0.01% |
18,415
-126
| -0.7% | -$11.7K |
|
746
CyberArk
CYBR
$24B
| $1.7M | 0.01% |
13,048
+2,699
| +26% | +$352K |
|
747
Teradyne
TER
$18.4B
| $1.7M | 0.01% |
12,689
+61
| +0.5% | +$8.17K |
|
748
American Water Works
AWK
$27.1B
| $1.7M | 0.01% |
11,019
-510
| -4% | -$78.6K |
|
749
Electronic Arts
EA
$42.3B
| $1.69M | 0.01% |
11,744
-146
| -1% | -$21K |
|
750
Hydrofarm Holdings
HYFM
$15M
| $1.69M | 0.01% |
2,855
+2,461
| +625% | +$1.46M |
|