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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$36B
| $1.5M | 0.01% |
2,752
-445
| -14% | -$243K |
|
777
Hasbro
HAS
$11B
| $1.5M | 0.01% |
18,264
-6,686
| -27% | -$548K |
|
778
Invesco
IVZ
$10B
| $1.49M | 0.01% |
64,802
+3,241
| +5% | +$74.7K |
|
779
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.49M | 0.01% |
11,977
+11,864
| +10,499% | +$1.48M |
|
780
Incyte
INCY
$16.2B
| $1.48M | 0.01% |
18,658
+3,516
| +23% | +$279K |
|
781
Annaly Capital Management
NLY
$14.1B
| $1.48M | 0.01% |
52,495
-7,898
| -13% | -$222K |
|
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.48M | 0.01% |
22,026
-2,159
| -9% | -$145K |
|
|
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
65,901
-6,615
| -9% | -$148K |
|
784
iShares Global Tech ETF
IXN
$5.93B
| $1.47M | 0.01% |
25,263
+476
| +2% | +$27.6K |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.01% |
30,037
-2,508
| -8% | -$122K |
|
786
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.46M | 0.01% |
10,830
+6,389
| +144% | +$860K |
|
787
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.46M | 0.01% |
27,260
+4,648
| +21% | +$248K |
|
788
Williams-Sonoma
WSM
$24B
| $1.46M | 0.01% |
20,066
-310
| -2% | -$22.5K |
|
|
LTCH
789
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.45M | 0.01% |
339,373
+226,644
| +201% | +$968K |
|
790
TriMas Corp
TRS
$1.59B
| $1.45M | 0.01% |
45,061
-1,168
| -3% | -$37.5K |
|
791
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.44M | 0.01% |
22,293
+6
| +0% | +$387 |
|
792
Beyond Meat
BYND
$205M
| $1.44M | 0.01% |
29,695
+3,796
| +15% | +$183K |
|
793
Avery Dennison
AVY
$12.9B
| $1.43M | 0.01% |
8,215
+173
| +2% | +$30.1K |
|
794
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.43M | 0.01% |
14,088
-3,291
| -19% | -$334K |
|
795
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.42M | 0.01% |
6,954
| – | – |
|
796
Crown Holdings
CCK
$11.2B
| $1.41M | 0.01% |
11,292
-354
| -3% | -$44.3K |
|
797
Leggett & Platt
LEG
$1.3B
| $1.41M | ﹤0.01% |
40,550
| – | – |
|
798
Cameco
CCJ
$34B
| $1.41M | ﹤0.01% |
48,394
-2,879
| -6% | -$83.8K |
|
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.4M | ﹤0.01% |
11,222
-1,524
| -12% | -$191K |
|
800
Electronic Arts
EA
$43.1B
| $1.4M | ﹤0.01% |
11,078
-6,781
| -38% | -$858K |
|