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 | |
|---|---|---|---|---|---|---|
826
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.31M | ﹤0.01% |
17,293
+2,700
| +19% | +$204K |
|
827
Icon
ICLR
$12.9B
| $1.31M | ﹤0.01% |
6,315
+3,919
| +164% | +$810K |
|
|
TRIL
828
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.3M | ﹤0.01% |
134,340
-116,714
| -46% | -$1.13M |
|
829
Eagle Materials
EXP
$7.49B
| $1.3M | ﹤0.01% |
9,129
-68
| -0.7% | -$9.66K |
|
830
Eventbrite
EB
$261M
| $1.3M | ﹤0.01% |
68,220
+37,672
| +123% | +$716K |
|
|
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | ﹤0.01% |
111,848
-425
| -0.4% | -$4.91K |
|
832
First US Bancshares
FUSB
$66.9M
| $1.29M | ﹤0.01% |
117,677
+2,677
| +2% | +$29.3K |
|
833
Cable One
CABO
$893M
| $1.28M | ﹤0.01% |
669
| – | – |
|
834
iShares Global Tech ETF
IXN
$5.89B
| $1.28M | ﹤0.01% |
22,752
+234
| +1% | +$13.2K |
|
|
IBDM
835
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.27M | ﹤0.01% |
51,275
+4,000
| +8% | +$99.2K |
|
836
iShares MSCI World ETF
URTH
$5.67B
| $1.26M | ﹤0.01% |
9,969
-120
| -1% | -$15.2K |
|
|
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
118,683
+46,865
| +65% | +$498K |
|
838
Inspire Medical Systems
INSP
$2.33B
| $1.26M | ﹤0.01% |
6,527
| – | – |
|
839
Codexis
CDXS
$219M
| $1.25M | ﹤0.01% |
55,325
+500
| +0.9% | +$11.3K |
|
840
Expeditors International
EXPD
$16.5B
| $1.25M | ﹤0.01% |
9,909
-552
| -5% | -$69.9K |
|
841
Exelon
EXC
$43.8B
| $1.25M | ﹤0.01% |
39,611
+283
| +0.7% | +$8.95K |
|
842
Certara
CERT
$1.65B
| $1.25M | ﹤0.01% |
44,130
+25,731
| +140% | +$729K |
|
843
HP
HPQ
$26.5B
| $1.25M | ﹤0.01% |
41,267
-1,308
| -3% | -$39.5K |
|
844
3D Systems Corporation
DDD
$272M
| $1.24M | ﹤0.01% |
31,066
+800
| +3% | +$32K |
|
|
IBDN
845
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.24M | ﹤0.01% |
48,860
+4,000
| +9% | +$102K |
|
846
Interpublic Group of Companies
IPG
$9.51B
| $1.24M | ﹤0.01% |
38,179
-10,630
| -22% | -$345K |
|
847
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.24M | ﹤0.01% |
8,374
-1,169
| -12% | -$173K |
|
|
FLXN
848
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.24M | ﹤0.01% |
+150,100
| New | +$1.24M |
|
849
Royal Caribbean
RCL
$92.8B
| $1.23M | ﹤0.01% |
14,448
-1,720
| -11% | -$147K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
16,110
-56,884
| -78% | -$4.31M |
|