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 | |
|---|---|---|---|---|---|---|
801
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.4M | ﹤0.01% |
37,384
+16,039
| +75% | +$601K |
|
802
Western Digital
WDC
$33.9B
| $1.39M | ﹤0.01% |
36,975
-630
| -2% | -$23.6K |
|
803
Ligand Pharmaceuticals
LGND
$3.23B
| $1.38M | ﹤0.01% |
19,722
-4,357
| -18% | -$306K |
|
804
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.38M | ﹤0.01% |
33,898
-58,412
| -63% | -$2.38M |
|
805
Descartes Systems
DSGX
$8.96B
| $1.38M | ﹤0.01% |
18,815
-49,294
| -72% | -$3.61M |
|
|
GGT
806
Gabelli Multimedia Trust
GGT
$156M
| $1.38M | ﹤0.01% |
151,761
-25,374
| -14% | -$230K |
|
|
VLD
807
DELISTED
Velo3D, Inc.
VLD
| $1.38M | ﹤0.01% |
4,227
-192
| -4% | -$62.5K |
|
808
Match Group
MTCH
$9.08B
| $1.38M | ﹤0.01% |
12,651
-1,848
| -13% | -$201K |
|
809
Glaukos
GKOS
$4.75B
| $1.37M | ﹤0.01% |
23,667
-280
| -1% | -$16.2K |
|
810
Builders FirstSource
BLDR
$15.8B
| $1.36M | ﹤0.01% |
21,044
-1,006
| -5% | -$64.9K |
|
811
DTE Energy
DTE
$28.4B
| $1.35M | ﹤0.01% |
10,208
-209
| -2% | -$27.6K |
|
812
AB InBev
BUD
$114B
| $1.35M | ﹤0.01% |
22,419
+1,108
| +5% | +$66.5K |
|
813
Mettler-Toledo International
MTD
$25.9B
| $1.34M | ﹤0.01% |
978
-585
| -37% | -$803K |
|
814
SLR Investment Corp
SLRC
$877M
| $1.33M | ﹤0.01% |
73,606
+20,529
| +39% | +$372K |
|
|
SIVB
815
DELISTED
SVB Financial Group
SIVB
| $1.33M | ﹤0.01% |
2,368
+60
| +3% | +$33.6K |
|
|
IBDN
816
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.32M | ﹤0.01% |
52,860
| – | – |
|
|
XIFR
817
XPLR Infrastructure, LP
XIFR
$947M
| $1.32M | ﹤0.01% |
15,869
-3,686
| -19% | -$307K |
|
818
Schwab International Equity ETF
SCHF
$51.3B
| $1.32M | ﹤0.01% |
72,026
-14,556
| -17% | -$267K |
|
819
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.32M | ﹤0.01% |
9,953
+614
| +7% | +$81.1K |
|
820
Nutrien
NTR
$27.7B
| $1.31M | ﹤0.01% |
12,562
-2,098
| -14% | -$218K |
|
|
FLIC
821
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
67,076
| – | – |
|
|
ASTR
822
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.3M | ﹤0.01% |
22,520
-43
| -0.2% | -$2.49K |
|
823
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.3M | ﹤0.01% |
27,039
+1,350
| +5% | +$64.8K |
|
824
Realty Income
O
$55.2B
| $1.3M | ﹤0.01% |
18,695
+345
| +2% | +$23.9K |
|
825
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.3M | ﹤0.01% |
8,148
+1,066
| +15% | +$169K |
|