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 | |
|---|---|---|---|---|---|---|
826
Novanta
NOVT
$4.24B
| $1.28M | ﹤0.01% |
8,251
| – | – |
|
827
Royal Caribbean
RCL
$95.1B
| $1.27M | ﹤0.01% |
14,300
-148
| -1% | -$13.2K |
|
828
Kadant
KAI
$3.8B
| $1.27M | ﹤0.01% |
+6,218
| New | +$1.27M |
|
829
Palantir
PLTR
$390B
| $1.27M | ﹤0.01% |
52,645
-4,592
| -8% | -$110K |
|
830
Exelon
EXC
$43.9B
| $1.26M | ﹤0.01% |
36,584
-3,027
| -8% | -$104K |
|
831
Brink's
BCO
$4.9B
| $1.26M | ﹤0.01% |
19,912
-13
| -0.1% | -$823 |
|
832
First US Bancshares
FUSB
$67.4M
| $1.26M | ﹤0.01% |
117,677
| – | – |
|
833
TELUS International
TIXT
$1.25B
| $1.26M | ﹤0.01% |
35,955
+19,825
| +123% | +$694K |
|
|
IBDM
834
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | ﹤0.01% |
50,825
-450
| -0.9% | -$11.1K |
|
835
iShares MSCI World ETF
URTH
$5.73B
| $1.26M | ﹤0.01% |
9,934
-35
| -0.4% | -$4.43K |
|
836
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.26M | ﹤0.01% |
15,311
-8,384
| -35% | -$687K |
|
837
DTE Energy
DTE
$28.4B
| $1.25M | ﹤0.01% |
11,218
-1,860
| -14% | -$208K |
|
|
RWT
838
Redwood Trust
RWT
$802M
| $1.25M | ﹤0.01% |
97,048
+17
| +0% | +$219 |
|
839
Revvity
RVTY
$9.95B
| $1.25M | ﹤0.01% |
7,199
-14
| -0.2% | -$2.43K |
|
840
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.25M | ﹤0.01% |
71,910
-8,298
| -10% | -$144K |
|
841
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.24M | ﹤0.01% |
15,585
+175
| +1% | +$14K |
|
842
Spok Holdings
SPOK
$363M
| $1.24M | ﹤0.01% |
121,485
-36,436
| -23% | -$373K |
|
843
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.24M | ﹤0.01% |
16,553
-740
| -4% | -$55.3K |
|
844
Ziff Davis
ZD
$1.54B
| $1.24M | ﹤0.01% |
10,413
-5,301
| -34% | -$630K |
|
|
KSU
845
DELISTED
Kansas City Southern
KSU
| $1.24M | ﹤0.01% |
4,564
+670
| +17% | +$181K |
|
846
Trade Desk
TTD
$22.1B
| $1.23M | ﹤0.01% |
17,430
+4,375
| +34% | +$307K |
|
847
Keysight
KEYS
$29.6B
| $1.22M | ﹤0.01% |
7,447
+1,207
| +19% | +$198K |
|
848
Cable One
CABO
$1B
| $1.22M | ﹤0.01% |
674
+5
| +0.7% | +$9.07K |
|
849
Intellia Therapeutics
NTLA
$1.23B
| $1.22M | ﹤0.01% |
9,110
| – | – |
|
850
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.22M | ﹤0.01% |
31,151
+2,425
| +8% | +$95.1K |
|