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 | |
|---|---|---|---|---|---|---|
826
Civista Bancshares
CIVB
$402M
| $1.29M | ﹤0.01% |
53,300
-10,000
| -16% | -$241K |
|
827
Manulife Financial
MFC
$54.2B
| $1.27M | ﹤0.01% |
59,670
-9,627
| -14% | -$206K |
|
828
RPM International
RPM
$16.2B
| $1.27M | ﹤0.01% |
15,632
-529
| -3% | -$43.1K |
|
829
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.27M | ﹤0.01% |
71,505
-2,637
| -4% | -$46.9K |
|
830
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.27M | ﹤0.01% |
28,327
+8,840
| +45% | +$396K |
|
831
Genuine Parts
GPC
$19.7B
| $1.27M | ﹤0.01% |
10,036
-152
| -1% | -$19.2K |
|
832
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.26M | ﹤0.01% |
11,989
+300
| +3% | +$31.5K |
|
833
Cencora
COR
$58.7B
| $1.26M | ﹤0.01% |
8,124
+899
| +12% | +$139K |
|
834
Artisan Partners
APAM
$3.27B
| $1.26M | ﹤0.01% |
31,884
+22,101
| +226% | +$870K |
|
835
Nektar Therapeutics
NKTR
$926M
| $1.25M | ﹤0.01% |
15,469
-21,083
| -58% | -$1.71M |
|
836
Olo Inc
OLO
| $1.25M | ﹤0.01% |
94,288
-1,989
| -2% | -$26.3K |
|
837
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.25M | ﹤0.01% |
29,421
| – | – |
|
838
Factset
FDS
$13.7B
| $1.24M | ﹤0.01% |
2,864
-294
| -9% | -$128K |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | ﹤0.01% |
15,259
-5,064
| -25% | -$410K |
|
840
Huron Consulting
HURN
$2.44B
| $1.22M | ﹤0.01% |
26,725
-945
| -3% | -$43.3K |
|
841
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.22M | ﹤0.01% |
11,369
+144
| +1% | +$15.5K |
|
842
Wyndham Hotels & Resorts
WH
$6.55B
| $1.22M | ﹤0.01% |
14,432
-64
| -0.4% | -$5.42K |
|
843
Performance Food Group
PFGC
$16.6B
| $1.22M | ﹤0.01% |
23,987
+7,186
| +43% | +$366K |
|
|
LGTY
844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
58,389
-1,315
| -2% | -$27.4K |
|
845
Bank of New York Mellon
BK
$75.1B
| $1.21M | ﹤0.01% |
24,436
-3,295
| -12% | -$164K |
|
846
Interpublic Group of Companies
IPG
$9.67B
| $1.21M | ﹤0.01% |
34,184
-3,344
| -9% | -$119K |
|
847
Kadant
KAI
$3.69B
| $1.21M | ﹤0.01% |
6,231
-367
| -6% | -$71.3K |
|
848
VF Corp
VFC
$5.8B
| $1.21M | ﹤0.01% |
21,218
-31,296
| -60% | -$1.78M |
|
849
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.2M | ﹤0.01% |
15,343
| – | – |
|
850
Corpay
CPAY
$21.7B
| $1.2M | ﹤0.01% |
4,810
-71
| -1% | -$17.7K |
|