William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$63.2B
| $915K | ﹤0.01% |
28,802
-910
| -3% | -$28.9K |
|
802
Skyworks Solutions
SWKS
$11.1B
| $910K | ﹤0.01% |
7,526
+3,420
| +83% | +$414K |
|
|
IMGN
803
DELISTED
Immunogen Inc
IMGN
| $907K | ﹤0.01% |
177,656
+3,957
| +2% | +$20.2K |
|
804
Chegg
CHGG
$167M
| $905K | ﹤0.01% |
23,874
+6,581
| +38% | +$249K |
|
805
Etsy
ETSY
$5.84B
| $903K | ﹤0.01% |
20,388
+9,758
| +92% | +$432K |
|
|
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
| $898K | ﹤0.01% |
8,100
+402
| +5% | +$44.6K |
|
807
CNO Financial Group
CNO
$3.8B
| $897K | ﹤0.01% |
49,500
-1,900
| -4% | -$34.4K |
|
808
Coterra Energy
CTRA
$18.6B
| $887K | ﹤0.01% |
+50,955
| New | +$887K |
|
809
Mercado Libre
MELI
$119B
| $887K | ﹤0.01% |
1,550
-30
| -2% | -$17.2K |
|
|
SUNS
810
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $886K | ﹤0.01% |
50,364
-500
| -1% | -$8.8K |
|
811
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $885K | ﹤0.01% |
22,823
+4,577
| +25% | +$177K |
|
812
Suburban Propane Partners
SPH
$1.21B
| $873K | ﹤0.01% |
39,941
-1,350
| -3% | -$29.5K |
|
813
Advance Auto Parts
AAP
$3.73B
| $864K | ﹤0.01% |
+5,396
| New | +$864K |
|
814
State Street
STT
$31.9B
| $864K | ﹤0.01% |
10,917
+2,529
| +30% | +$200K |
|
815
Graco
GGG
$14B
| $862K | ﹤0.01% |
16,574
-5,494
| -25% | -$286K |
|
816
iShares US Technology ETF
IYW
$24B
| $862K | ﹤0.01% |
14,824
+1,520
| +11% | +$88.4K |
|
817
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $862K | ﹤0.01% |
14,792
+1,359
| +10% | +$79.2K |
|
818
Norwegian Cruise Line
NCLH
$12B
| $857K | ﹤0.01% |
+14,677
| New | +$857K |
|
819
Expeditors International
EXPD
$16.8B
| $856K | ﹤0.01% |
10,968
+1,951
| +22% | +$152K |
|
820
Healthpeak Properties
DOC
$12.6B
| $854K | ﹤0.01% |
24,780
-20,741
| -46% | -$715K |
|
|
CURO
821
DELISTED
CURO Group Holdings Corp.
CURO
| $852K | ﹤0.01% |
69,990
-10,059
| -13% | -$122K |
|
822
Rithm Capital
RITM
$6.57B
| $851K | ﹤0.01% |
52,850
+26,637
| +102% | +$429K |
|
823
Darden Restaurants
DRI
$24.8B
| $847K | ﹤0.01% |
7,769
+450
| +6% | +$49.1K |
|
824
iShares US Financials ETF
IYF
$4.08B
| $844K | ﹤0.01% |
12,246
| – | – |
|
825
Eventbrite
EB
$262M
| $841K | ﹤0.01% |
41,685
+8,285
| +25% | +$167K |
|