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 | |
|---|---|---|---|---|---|---|
|
COLI
801
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.38M | ﹤0.01% |
+141,169
| New | +$1.38M |
|
|
CRON
802
Cronos Group
CRON
$988M
| $1.37M | ﹤0.01% |
242,567
-200
| -0.1% | -$1.13K |
|
803
Huron Consulting
HURN
$2.46B
| $1.37M | ﹤0.01% |
+26,352
| New | +$1.37M |
|
804
Schwab International Equity ETF
SCHF
$51.5B
| $1.37M | ﹤0.01% |
70,812
+30,486
| +76% | +$590K |
|
805
Interpublic Group of Companies
IPG
$9.78B
| $1.36M | ﹤0.01% |
37,171
-1,008
| -3% | -$37K |
|
806
Ciena
CIEN
$18.7B
| $1.36M | ﹤0.01% |
26,458
-167
| -0.6% | -$8.58K |
|
807
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.35M | ﹤0.01% |
27,775
+6,452
| +30% | +$314K |
|
808
Labcorp
LH
$23.2B
| $1.35M | ﹤0.01% |
5,567
-182
| -3% | -$44K |
|
|
IBDN
809
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.34M | ﹤0.01% |
52,860
+4,000
| +8% | +$101K |
|
|
LL
810
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.33M | ﹤0.01% |
71,345
+20,750
| +41% | +$388K |
|
811
Genuine Parts
GPC
$19.9B
| $1.33M | ﹤0.01% |
10,934
-571
| -5% | -$69.2K |
|
812
Kohl's
KSS
$1.81B
| $1.33M | ﹤0.01% |
28,143
+203
| +0.7% | +$9.56K |
|
813
Certara
CERT
$1.75B
| $1.32M | ﹤0.01% |
39,985
-4,145
| -9% | -$137K |
|
814
SPDR S&P Software & Services ETF
XSW
$502M
| $1.32M | ﹤0.01% |
7,708
-60
| -0.8% | -$10.3K |
|
815
HP
HPQ
$26.5B
| $1.32M | ﹤0.01% |
48,115
+6,848
| +17% | +$187K |
|
816
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.31M | ﹤0.01% |
22,276
+8
| +0% | +$470 |
|
817
Builders FirstSource
BLDR
$16.2B
| $1.31M | ﹤0.01% |
25,225
+460
| +2% | +$23.8K |
|
|
ALLK
818
DELISTED
Allakos
ALLK
| $1.3M | ﹤0.01% |
12,300
+3,185
| +35% | +$337K |
|
819
iShares Global Tech ETF
IXN
$5.91B
| $1.3M | ﹤0.01% |
22,891
+139
| +0.6% | +$7.88K |
|
820
Acadia Healthcare
ACHC
$2.06B
| $1.3M | ﹤0.01% |
20,314
-1,686
| -8% | -$108K |
|
821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.3M | ﹤0.01% |
34,317
-2,000
| -6% | -$75.5K |
|
822
GSK
GSK
$83.5B
| $1.29M | ﹤0.01% |
27,091
-18,332
| -40% | -$876K |
|
823
Arrowhead Research
ARWR
$4.11B
| $1.29M | ﹤0.01% |
20,702
-212
| -1% | -$13.2K |
|
824
Codexis
CDXS
$220M
| $1.29M | ﹤0.01% |
55,325
| – | – |
|
|
FRC
825
DELISTED
First Republic Bank
FRC
| $1.28M | ﹤0.01% |
6,633
+1,478
| +29% | +$285K |
|