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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $1.68M | 0.01% |
31,619
+253
| +0.8% | +$13.5K |
|
752
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.01% |
36,416
+381
| +1% | +$17.5K |
|
753
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.66M | 0.01% |
59,820
-5,240
| -8% | -$145K |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.01% |
33,359
-3,431
| -9% | -$171K |
|
755
Allstate
ALL
$52.7B
| $1.65M | 0.01% |
12,675
-1,129
| -8% | -$147K |
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.65M | 0.01% |
14,295
-1,434
| -9% | -$166K |
|
757
NetApp
NTAP
$24.7B
| $1.65M | 0.01% |
20,129
+14,525
| +259% | +$1.19M |
|
758
Invesco
IVZ
$9.88B
| $1.64M | 0.01% |
61,443
-254
| -0.4% | -$6.79K |
|
|
ECOM
759
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | 0.01% |
67,001
+11,716
| +21% | +$287K |
|
|
TLND
760
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.64M | 0.01% |
25,024
-4,980
| -17% | -$327K |
|
761
Wynn Resorts
WYNN
$12.8B
| $1.64M | 0.01% |
13,406
+6,251
| +87% | +$765K |
|
762
Phillips 66
PSX
$53.1B
| $1.63M | 0.01% |
19,019
-5,557
| -23% | -$477K |
|
763
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.61M | 0.01% |
11,116
-3,097
| -22% | -$447K |
|
764
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.01% |
20,100
+110
| +0.6% | +$8.78K |
|
765
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.6M | 0.01% |
8,290
| – | – |
|
766
Bank of New York Mellon
BK
$73.3B
| $1.59M | 0.01% |
31,095
-1,655
| -5% | -$84.8K |
|
767
Avery Dennison
AVY
$12.8B
| $1.59M | 0.01% |
7,545
+370
| +5% | +$77.8K |
|
768
Dave & Buster's
PLAY
$769M
| $1.58M | 0.01% |
+39,021
| New | +$1.58M |
|
|
VVNT
769
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.58M | 0.01% |
120,037
-2,725
| -2% | -$36K |
|
770
Wintrust Financial
WTFC
$9.17B
| $1.57M | 0.01% |
20,816
-205
| -1% | -$15.5K |
|
771
Bandwidth Inc
BAND
$458M
| $1.57M | 0.01% |
11,393
-1,442
| -11% | -$199K |
|
772
TriMas Corp
TRS
$1.56B
| $1.55M | 0.01% |
51,231
+871
| +2% | +$26.4K |
|
773
Merit Medical Systems
MMSI
$5.26B
| $1.55M | 0.01% |
23,994
| – | – |
|
774
B. Riley Financial
RILY
$176M
| $1.55M | 0.01% |
20,510
+12,854
| +168% | +$970K |
|
775
AvalonBay Communities
AVB
$27.4B
| $1.55M | 0.01% |
7,402
-159
| -2% | -$33.2K |
|