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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.63M | 0.01% |
16,932
+1,928
| +13% | +$185K |
|
752
GSK
GSK
$82.2B
| $1.62M | 0.01% |
29,754
+876
| +3% | +$47.7K |
|
753
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.62M | 0.01% |
7,802
| – | – |
|
754
Simply Good Foods
SMPL
$2.73B
| $1.62M | 0.01% |
42,573
-341
| -0.8% | -$12.9K |
|
755
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.01% |
10,240
+1,485
| +17% | +$231K |
|
756
Veru
VERU
$50.5M
| $1.59M | 0.01% |
32,993
+1,500
| +5% | +$72.5K |
|
757
Ciena
CIEN
$18.6B
| $1.59M | 0.01% |
26,201
-24
| -0.1% | -$1.46K |
|
758
AeroVironment
AVAV
$12.1B
| $1.58M | 0.01% |
16,766
-2,161
| -11% | -$203K |
|
759
Merit Medical Systems
MMSI
$5.07B
| $1.58M | 0.01% |
23,717
-297
| -1% | -$19.8K |
|
760
Datadog
DDOG
$47.6B
| $1.57M | 0.01% |
10,343
+1,725
| +20% | +$261K |
|
761
EverQuote
EVER
$896M
| $1.56M | 0.01% |
96,375
-3,624
| -4% | -$58.6K |
|
762
Veracyte
VCYT
$2.43B
| $1.55M | 0.01% |
56,334
-20,452
| -27% | -$564K |
|
763
ARK Innovation ETF
ARKK
$7.4B
| $1.55M | 0.01% |
23,339
-166
| -0.7% | -$11K |
|
764
State Street
STT
$31.9B
| $1.55M | 0.01% |
17,756
+2,216
| +14% | +$193K |
|
765
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.54M | 0.01% |
20,341
-358
| -2% | -$27.2K |
|
766
TELUS International
TIXT
$1.25B
| $1.54M | 0.01% |
62,151
-5,746
| -8% | -$142K |
|
|
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | 0.01% |
43,025
+6,624
| +18% | +$236K |
|
768
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.54M | 0.01% |
20,460
+20,437
| +88,857% | +$1.53M |
|
769
Cognizant
CTSH
$33.8B
| $1.53M | 0.01% |
17,098
-1,499
| -8% | -$134K |
|
770
Yum China
YUMC
$16.1B
| $1.53M | 0.01% |
36,877
-7,103
| -16% | -$295K |
|
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.52M | 0.01% |
29,308
-32,944
| -53% | -$1.7M |
|
772
Under Armour
UAA
$2.08B
| $1.52M | 0.01% |
89,074
-132,791
| -60% | -$2.26M |
|
773
Appian
APPN
$2.28B
| $1.51M | 0.01% |
24,880
-115
| -0.5% | -$6.99K |
|
774
Whirlpool
WHR
$5.15B
| $1.51M | 0.01% |
8,749
-124
| -1% | -$21.4K |
|
775
Teradyne
TER
$17.9B
| $1.51M | 0.01% |
12,739
-258
| -2% | -$30.5K |
|