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 | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$5.02B
| $1.84M | 0.01% |
38,267
+10,402
| +37% | +$501K |
|
727
CSX Corp
CSX
$61.2B
| $1.84M | 0.01% |
61,852
+1,081
| +2% | +$32.1K |
|
728
American Water Works
AWK
$27.2B
| $1.82M | 0.01% |
10,777
-242
| -2% | -$40.9K |
|
729
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.82M | 0.01% |
37,501
+2,221
| +6% | +$108K |
|
730
MGM Resorts International
MGM
$9.62B
| $1.82M | 0.01% |
42,183
+864
| +2% | +$37.3K |
|
731
Leggett & Platt
LEG
$1.34B
| $1.82M | 0.01% |
40,550
+32,196
| +385% | +$1.44M |
|
732
Whirlpool
WHR
$5.31B
| $1.82M | 0.01% |
8,918
+260
| +3% | +$53K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $1.82M | 0.01% |
36,488
+4,869
| +15% | +$243K |
|
734
NetApp
NTAP
$25B
| $1.81M | 0.01% |
20,127
-2
| -0% | -$180 |
|
735
Williams-Sonoma
WSM
$24.8B
| $1.79M | 0.01% |
20,160
+60
| +0.3% | +$5.32K |
|
736
Snowflake
SNOW
$76.1B
| $1.78M | 0.01% |
5,871
-373
| -6% | -$113K |
|
737
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
37,598
+1,182
| +3% | +$55.5K |
|
738
Duluth Holdings
DLTH
$133M
| $1.75M | 0.01% |
128,444
| – | – |
|
|
GGT
739
Gabelli Multimedia Trust
GGT
$156M
| $1.74M | 0.01% |
192,867
-5,786
| -3% | -$52.1K |
|
740
The Mosaic Company
MOS
$10.7B
| $1.73M | 0.01% |
48,531
+10,492
| +28% | +$375K |
|
741
HEICO Class A
HEI.A
$35.3B
| $1.73M | 0.01% |
14,634
-134
| -0.9% | -$15.9K |
|
742
Merit Medical Systems
MMSI
$5.34B
| $1.72M | 0.01% |
23,994
| – | – |
|
743
Paycom
PAYC
$12.7B
| $1.72M | 0.01% |
3,472
+175
| +5% | +$86.7K |
|
|
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 0.01% |
72,346
+53,051
| +275% | +$1.26M |
|
|
ECOM
745
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.72M | 0.01% |
68,001
+1,000
| +1% | +$25.2K |
|
746
Vodafone
VOD
$28.6B
| $1.71M | 0.01% |
110,938
-29,990
| -21% | -$463K |
|
|
CELL
747
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.7M | 0.01% |
87,099
-43,555
| -33% | -$852K |
|
748
Tilray
TLRY
$1.16B
| $1.7M | 0.01% |
150,451
+13,168
| +10% | +$149K |
|
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.01% |
16,481
-2,362
| -13% | -$241K |
|
750
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.68M | 0.01% |
90,696
+33,520
| +59% | +$621K |
|