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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$22.1B
| $1.49M | 0.01% |
5,713
-4,068
| -42% | -$1.06M |
|
777
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.49M | 0.01% |
15,130
-15,007
| -50% | -$1.48M |
|
778
Invesco
IVZ
$10.1B
| $1.49M | 0.01% |
61,785
+342
| +0.6% | +$8.25K |
|
779
iShares Core High Dividend ETF
HDV
$11.7B
| $1.48M | 0.01% |
15,744
-46
| -0.3% | -$4.34K |
|
780
Schlumberger
SLB
$53.8B
| $1.48M | 0.01% |
49,904
-12,897
| -21% | -$382K |
|
781
Graco
GGG
$14.3B
| $1.48M | 0.01% |
21,105
-3,031
| -13% | -$212K |
|
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.47M | 0.01% |
24,170
-3,946
| -14% | -$240K |
|
783
Novo Nordisk
NVO
$241B
| $1.46M | 0.01% |
30,498
+2,532
| +9% | +$122K |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.01% |
2,263
+233
| +11% | +$151K |
|
|
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.01% |
36,156
+11,261
| +45% | +$454K |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.01% |
28,044
+4,884
| +21% | +$254K |
|
|
CDK
787
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.01% |
34,192
+833
| +2% | +$35.4K |
|
788
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.45M | ﹤0.01% |
38,739
-1,223
| -3% | -$45.7K |
|
789
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.44M | ﹤0.01% |
13,998
-78
| -0.6% | -$8.04K |
|
790
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.44M | ﹤0.01% |
9,988
-1,128
| -10% | -$163K |
|
791
Quanta Services
PWR
$58.1B
| $1.42M | ﹤0.01% |
12,441
+737
| +6% | +$83.9K |
|
792
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.41M | ﹤0.01% |
7,129
| – | – |
|
793
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.41M | ﹤0.01% |
12,241
-2,054
| -14% | -$237K |
|
794
Old Republic International
ORI
$10.1B
| $1.41M | ﹤0.01% |
60,739
-750
| -1% | -$17.3K |
|
795
Cardiff Oncology
CRDF
$138M
| $1.4M | ﹤0.01% |
+210,760
| New | +$1.4M |
|
796
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.4M | ﹤0.01% |
20,399
-1,097
| -5% | -$75.5K |
|
797
Granite Construction
GVA
$4.8B
| $1.4M | ﹤0.01% |
35,323
+18,923
| +115% | +$748K |
|
|
EPAY
798
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
35,516
-4,336
| -11% | -$170K |
|
799
Teradyne
TER
$18.4B
| $1.39M | ﹤0.01% |
12,768
+79
| +0.6% | +$8.63K |
|
800
Bank of New York Mellon
BK
$74.5B
| $1.39M | ﹤0.01% |
26,826
-4,269
| -14% | -$221K |
|