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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $1.67M | 0.01% |
8,037
+492
| +7% | +$102K |
|
752
Stanley Black & Decker
SWK
$12.3B
| $1.66M | 0.01% |
9,479
-2,059
| -18% | -$361K |
|
753
Electronic Arts
EA
$42.5B
| $1.66M | 0.01% |
11,670
-74
| -0.6% | -$10.5K |
|
754
Kemper
KMPR
$3.36B
| $1.66M | 0.01% |
24,790
-2,874
| -10% | -$192K |
|
755
Boot Barn
BOOT
$5.76B
| $1.66M | 0.01% |
18,625
-18,600
| -50% | -$1.65M |
|
756
Inspire Medical Systems
INSP
$2.45B
| $1.64M | 0.01% |
7,026
+499
| +8% | +$116K |
|
757
Manulife Financial
MFC
$54B
| $1.62M | 0.01% |
84,352
-7,910
| -9% | -$152K |
|
758
Phillips 66
PSX
$53.6B
| $1.62M | 0.01% |
23,120
+4,101
| +22% | +$287K |
|
759
Vontier
VNT
$6.34B
| $1.61M | 0.01% |
48,029
-32,494
| -40% | -$1.09M |
|
760
Nucor
NUE
$33B
| $1.61M | 0.01% |
16,339
+2,510
| +18% | +$247K |
|
761
TriMas Corp
TRS
$1.59B
| $1.6M | 0.01% |
49,581
-1,650
| -3% | -$53.4K |
|
762
Elevance Health
ELV
$70.9B
| $1.57M | 0.01% |
4,219
-635
| -13% | -$237K |
|
763
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.57M | 0.01% |
12,046
+572
| +5% | +$74.4K |
|
764
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.57M | 0.01% |
21,381
+3,093
| +17% | +$227K |
|
765
Civista Bancshares
CIVB
$407M
| $1.56M | 0.01% |
67,300
| – | – |
|
766
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.55M | 0.01% |
7,802
-488
| -6% | -$96.6K |
|
767
Rayonier
RYN
$4.13B
| $1.54M | 0.01% |
45,453
+1,812
| +4% | +$61.5K |
|
|
DDMX
768
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $1.52M | 0.01% |
153,768
| – | – |
|
769
Clover Health Investments
CLOV
$1.61B
| $1.52M | 0.01% |
205,081
-13,719
| -6% | -$101K |
|
770
Nice
NICE
$8.81B
| $1.51M | 0.01% |
5,324
-15
| -0.3% | -$4.26K |
|
771
Guardant Health
GH
$7.08B
| $1.51M | 0.01% |
12,087
-5,529
| -31% | -$691K |
|
772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.51M | 0.01% |
15,344
+20
| +0.1% | +$1.97K |
|
773
Hims & Hers Health
HIMS
$11.7B
| $1.5M | 0.01% |
199,394
+75
| +0% | +$565 |
|
774
Otis Worldwide
OTIS
$35.1B
| $1.5M | 0.01% |
18,189
+736
| +4% | +$60.6K |
|
775
Azenta
AZTA
$1.43B
| $1.49M | 0.01% |
14,583
-4,505
| -24% | -$461K |
|