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 | |
|---|---|---|---|---|---|---|
851
Agnico Eagle Mines
AEM
$76.8B
| $1.22M | ﹤0.01% |
20,170
-125
| -0.6% | -$7.56K |
|
852
Devon Energy
DVN
$22.5B
| $1.22M | ﹤0.01% |
41,741
+19,218
| +85% | +$561K |
|
853
The Mosaic Company
MOS
$10.6B
| $1.21M | ﹤0.01% |
38,039
+1,600
| +4% | +$51.1K |
|
|
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | ﹤0.01% |
30,720
+3,000
| +11% | +$118K |
|
855
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.21M | ﹤0.01% |
6,037
| – | – |
|
856
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.2M | ﹤0.01% |
15,410
+115
| +0.8% | +$8.97K |
|
857
PAR Technology
PAR
$1.85B
| $1.2M | ﹤0.01% |
+17,174
| New | +$1.2M |
|
858
Paycom
PAYC
$12.4B
| $1.2M | ﹤0.01% |
3,297
-186
| -5% | -$67.6K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | ﹤0.01% |
27,633
-10,647
| -28% | -$461K |
|
|
CIT
860
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
23,160
+8,213
| +55% | +$424K |
|
861
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.19M | ﹤0.01% |
19,691
+2,997
| +18% | +$182K |
|
862
Biodesix
BDSX
$76.5M
| $1.19M | ﹤0.01% |
90,200
+24,438
| +37% | +$323K |
|
863
Crown Holdings
CCK
$11B
| $1.19M | ﹤0.01% |
11,648
+247
| +2% | +$25.3K |
|
864
Waters Corp
WAT
$17.4B
| $1.19M | ﹤0.01% |
3,440
-580
| -14% | -$200K |
|
865
United Airlines
UAL
$34.8B
| $1.18M | ﹤0.01% |
22,609
+1,505
| +7% | +$78.7K |
|
866
IQVIA
IQV
$31.3B
| $1.18M | ﹤0.01% |
4,875
-229
| -4% | -$55.5K |
|
867
Novo Nordisk
NVO
$242B
| $1.17M | ﹤0.01% |
27,966
-4,804
| -15% | -$201K |
|
|
RWT
868
Redwood Trust
RWT
$801M
| $1.17M | ﹤0.01% |
97,031
+1,516
| +2% | +$18.3K |
|
869
Skyworks Solutions
SWKS
$10.9B
| $1.17M | ﹤0.01% |
6,089
+897
| +17% | +$172K |
|
870
Verra Mobility
VRRM
$3.87B
| $1.17M | ﹤0.01% |
75,875
+42,142
| +125% | +$648K |
|
871
Alarm.com
ALRM
$2.76B
| $1.17M | ﹤0.01% |
13,757
-30,945
| -69% | -$2.62M |
|
872
Monster Beverage
MNST
$61.3B
| $1.15M | ﹤0.01% |
25,260
-406
| -2% | -$18.5K |
|
873
LyondellBasell Industries
LYB
$17.5B
| $1.15M | ﹤0.01% |
11,211
-522
| -4% | -$53.7K |
|
|
X
874
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
47,983
-755
| -2% | -$18.1K |
|
|
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
+24,895
| New | +$1.15M |
|