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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.2B
| $1.77M | 0.01% |
10,712
-204
| -2% | -$33.8K |
|
727
MarketAxess Holdings
MKTX
$6.91B
| $1.76M | 0.01% |
5,183
-698
| -12% | -$237K |
|
728
Graco
GGG
$14B
| $1.76M | 0.01% |
25,265
-1,648
| -6% | -$115K |
|
729
Citizens Financial Group
CFG
$22.4B
| $1.75M | 0.01% |
38,619
+586
| +2% | +$26.6K |
|
730
Ares Management
ARES
$40.1B
| $1.75M | 0.01% |
21,545
+7,144
| +50% | +$580K |
|
731
MGM Resorts International
MGM
$9.4B
| $1.74M | 0.01% |
41,498
+54
| +0.1% | +$2.26K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $1.74M | 0.01% |
10,295
-3,962
| -28% | -$668K |
|
733
Kohl's
KSS
$1.71B
| $1.73M | 0.01% |
28,668
+502
| +2% | +$30.3K |
|
|
FBC
734
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.01% |
40,500
-4,000
| -9% | -$170K |
|
735
Clarivate
CLVT
$2.88B
| $1.71M | 0.01% |
102,021
-84,500
| -45% | -$1.42M |
|
736
HEICO Class A
HEI.A
$34.9B
| $1.71M | 0.01% |
13,480
-1,052
| -7% | -$133K |
|
737
Alta Equipment Group
ALTG
$239M
| $1.71M | 0.01% |
138,289
| – | – |
|
738
Rayonier
RYN
$4.05B
| $1.71M | 0.01% |
43,667
| – | – |
|
739
Inspire Medical Systems
INSP
$2.37B
| $1.7M | 0.01% |
6,633
-408
| -6% | -$105K |
|
740
Landstar System
LSTR
$4.46B
| $1.7M | 0.01% |
11,238
-505
| -4% | -$76.2K |
|
741
DoubleVerify
DV
$2.13B
| $1.69M | 0.01% |
67,226
-13,386
| -17% | -$337K |
|
|
VAPO
742
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.69M | 0.01% |
15,203
+1,862
| +14% | +$207K |
|
743
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.69M | 0.01% |
22,630
-64
| -0.3% | -$4.78K |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $1.68M | 0.01% |
35,770
-621
| -2% | -$29.2K |
|
|
ALBO
745
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.67M | 0.01% |
55,871
-16,967
| -23% | -$506K |
|
746
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.67M | 0.01% |
27,019
-1,872
| -6% | -$115K |
|
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.64M | 0.01% |
14,981
+867
| +6% | +$95.1K |
|
748
Lennar Class A
LEN
$35.6B
| $1.64M | 0.01% |
20,898
-838
| -4% | -$65.8K |
|
749
Old Republic International
ORI
$10B
| $1.63M | 0.01% |
63,084
-164
| -0.3% | -$4.24K |
|
750
B. Riley Financial
RILY
$190M
| $1.63M | 0.01% |
23,289
-3,214
| -12% | -$225K |
|