William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| 1 |
Neogen
NEOG
|
+$44.5M |
| 2 |
Progressive
PGR
|
+$36.1M |
| 3 |
Toast
TOST
|
+$30.4M |
| 4 |
Uber
UBER
|
+$30.4M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$30.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 3 |
PayPal
PYPL
|
+$45.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$19.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.49B
| $1.03M | ﹤0.01% |
22,258
-257
| -1% | -$11.9K |
|
827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.01M | ﹤0.01% |
10,468
-338
| -3% | -$32.7K |
|
828
Southwest Airlines
LUV
$16.3B
| $1.01M | ﹤0.01% |
31,079
+7,780
| +33% | +$253K |
|
|
TWKS
829
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.01M | ﹤0.01% |
137,070
-2,100
| -2% | -$15.5K |
|
830
ARK Innovation ETF
ARKK
$7.38B
| $1.01M | ﹤0.01% |
24,965
-2,282
| -8% | -$92.1K |
|
831
Sun Communities
SUI
$16.4B
| $997K | ﹤0.01% |
7,074
+274
| +4% | +$38.6K |
|
832
AB InBev
BUD
$115B
| $995K | ﹤0.01% |
14,909
-1,213
| -8% | -$80.9K |
|
833
Prudential Financial
PRU
$37.2B
| $989K | ﹤0.01% |
11,949
+524
| +5% | +$43.4K |
|
834
Performance Food Group
PFGC
$16.3B
| $987K | ﹤0.01% |
16,354
-5,000
| -23% | -$302K |
|
835
Nice
NICE
$8.77B
| $982K | ﹤0.01% |
4,292
+64
| +2% | +$14.6K |
|
836
Bank of New York Mellon
BK
$73.3B
| $976K | ﹤0.01% |
21,483
+604
| +3% | +$27.4K |
|
837
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $965K | ﹤0.01% |
6,529
-1,305
| -17% | -$193K |
|
838
Otis Worldwide
OTIS
$34.4B
| $964K | ﹤0.01% |
11,426
+73
| +0.6% | +$6.16K |
|
839
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $964K | ﹤0.01% |
16,072
+6,520
| +68% | +$391K |
|
840
Dollar Tree
DLTR
$20.2B
| $959K | ﹤0.01% |
6,684
+321
| +5% | +$46.1K |
|
841
Olo Inc
OLO
$1.74B
| $958K | ﹤0.01% |
117,343
+15,964
| +16% | +$130K |
|
842
Manulife Financial
MFC
$54B
| $956K | ﹤0.01% |
52,057
-2,923
| -5% | -$53.7K |
|
843
Sanofi
SNY
$116B
| $954K | ﹤0.01% |
17,534
+1,233
| +8% | +$67.1K |
|
844
Hain Celestial
HAIN
$176M
| $941K | ﹤0.01% |
54,883
-3,548
| -6% | -$60.8K |
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $938K | ﹤0.01% |
39,154
-742
| -2% | -$17.8K |
|
846
HDFC Bank
HDB
$180B
| $930K | ﹤0.01% |
13,948
+198
| +1% | +$13.2K |
|
847
Cardinal Health
CAH
$35.6B
| $929K | ﹤0.01% |
12,300
+870
| +8% | +$65.7K |
|
848
Henry Schein
HSIC
$8.43B
| $922K | ﹤0.01% |
11,306
-775
| -6% | -$63.2K |
|
849
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $919K | ﹤0.01% |
12,900
-380
| -3% | -$27.1K |
|
850
Virgin Galactic
SPCE
$188M
| $919K | ﹤0.01% |
11,347
-15
| -0.1% | -$1.22K |
|