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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.8B
| $1.54M | 0.01% |
27,940
-6,475
| -19% | -$357K |
|
777
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.54M | 0.01% |
15,324
-858
| -5% | -$86.1K |
|
778
10x Genomics
TXG
$1.57B
| $1.54M | 0.01% |
7,841
+1,895
| +32% | +$371K |
|
779
Old Republic International
ORI
$9.92B
| $1.53M | 0.01% |
61,489
| – | – |
|
780
Brink's
BCO
$4.76B
| $1.53M | 0.01% |
19,925
-502
| -2% | -$38.6K |
|
|
TVTY
781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.53M | 0.01% |
58,035
+2,275
| +4% | +$59.9K |
|
|
DDMX
782
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $1.53M | 0.01% |
153,768
-4,950
| -3% | -$49.1K |
|
783
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.01% |
15,790
-1,455
| -8% | -$140K |
|
784
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.52M | 0.01% |
11,474
-242
| -2% | -$32.1K |
|
785
Spok Holdings
SPOK
$356M
| $1.52M | 0.01% |
157,921
+31,328
| +25% | +$301K |
|
786
Ciena
CIEN
$18.4B
| $1.52M | 0.01% |
26,625
-122
| -0.5% | -$6.94K |
|
787
Willis Towers Watson
WTW
$32.2B
| $1.51M | 0.01% |
6,583
-376
| -5% | -$86.5K |
|
788
SAP
SAP
$303B
| $1.51M | 0.01% |
10,773
-550
| -5% | -$77.2K |
|
789
Snowflake
SNOW
$76.5B
| $1.51M | 0.01% |
6,244
+409
| +7% | +$98.9K |
|
790
Palantir
PLTR
$396B
| $1.51M | 0.01% |
57,237
-19,367
| -25% | -$511K |
|
791
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.5M | 0.01% |
21,496
+1,436
| +7% | +$100K |
|
792
Genpact
G
$7.49B
| $1.5M | 0.01% |
32,973
-6,476
| -16% | -$294K |
|
793
Rayonier
RYN
$4.04B
| $1.49M | 0.01% |
43,641
-420
| -1% | -$14.4K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
10,837
+203
| +2% | +$27.9K |
|
795
AB InBev
BUD
$115B
| $1.49M | 0.01% |
20,644
+1,070
| +5% | +$77.1K |
|
796
Civista Bancshares
CIVB
$407M
| $1.49M | 0.01% |
67,300
-2,590
| -4% | -$57.2K |
|
|
BTRS
797
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.49M | 0.01% |
117,835
+480
| +0.4% | +$6.06K |
|
798
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.48M | 0.01% |
14,076
-196
| -1% | -$20.7K |
|
799
National Vision
EYE
$1.79B
| $1.48M | 0.01% |
28,963
+11,737
| +68% | +$600K |
|
800
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.48M | 0.01% |
39,962
+186
| +0.5% | +$6.89K |
|