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 | |
|---|---|---|---|---|---|---|
|
EPAY
801
DELISTED
Bottomline Technologies Inc
EPAY
| $1.48M | 0.01% |
39,852
-2,125
| -5% | -$78.8K |
|
802
Intellia Therapeutics
NTLA
$1.21B
| $1.48M | 0.01% |
9,110
| – | – |
|
|
MNDT
803
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
72,528
-49,408
| -41% | -$999K |
|
804
Genuine Parts
GPC
$19.4B
| $1.46M | 0.01% |
11,505
-5,484
| -32% | -$694K |
|
805
DTE Energy
DTE
$28.2B
| $1.44M | 0.01% |
13,078
-14
| -0.1% | -$1.54K |
|
806
Otis Worldwide
OTIS
$34.4B
| $1.43M | ﹤0.01% |
17,453
-1,608
| -8% | -$131K |
|
807
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.42M | ﹤0.01% |
7,129
-292
| -4% | -$58.1K |
|
808
Organon & Co
OGN
$2.67B
| $1.42M | ﹤0.01% |
+46,833
| New | +$1.42M |
|
809
Globus Medical
GMED
$7.89B
| $1.41M | ﹤0.01% |
18,128
+1,905
| +12% | +$148K |
|
810
DoubleVerify
DV
$2.26B
| $1.4M | ﹤0.01% |
+32,987
| New | +$1.4M |
|
811
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.39M | ﹤0.01% |
80,208
+27,084
| +51% | +$471K |
|
812
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.39M | ﹤0.01% |
12,658
-3,010
| -19% | -$330K |
|
813
Acadia Healthcare
ACHC
$1.94B
| $1.38M | ﹤0.01% |
22,000
+282
| +1% | +$17.7K |
|
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.36M | ﹤0.01% |
36,317
-100
| -0.3% | -$3.75K |
|
815
Labcorp
LH
$22.7B
| $1.36M | ﹤0.01% |
5,749
-83
| -1% | -$19.7K |
|
816
RPM International
RPM
$16B
| $1.36M | ﹤0.01% |
15,295
+1
| +0% | +$89 |
|
817
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.35M | ﹤0.01% |
18,288
+3,535
| +24% | +$262K |
|
818
SPDR S&P Software & Services ETF
XSW
$494M
| $1.33M | ﹤0.01% |
7,768
-150
| -2% | -$25.7K |
|
819
Nucor
NUE
$32.6B
| $1.33M | ﹤0.01% |
13,829
+4
| +0% | +$384 |
|
|
SUMO
820
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.33M | ﹤0.01% |
64,182
+16,408
| +34% | +$339K |
|
821
Nice
NICE
$8.77B
| $1.32M | ﹤0.01% |
5,339
-58
| -1% | -$14.4K |
|
|
822
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.32M | ﹤0.01% |
12,828
-454,904
| -97% | -$46.8M |
|
823
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.32M | ﹤0.01% |
22,268
-90
| -0.4% | -$5.33K |
|
824
Coursera
COUR
$1.72B
| $1.31M | ﹤0.01% |
+33,171
| New | +$1.31M |
|
825
Equifax
EFX
$30.3B
| $1.31M | ﹤0.01% |
5,473
-4,689
| -46% | -$1.12M |
|