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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$18B
| $1.22M | ﹤0.01% |
3,414
-26
| -0.8% | -$9.29K |
|
852
Vroom, Inc. Common Stock
VRM
$131M
| $1.22M | ﹤0.01% |
691
-783
| -53% | -$1.38M |
|
|
BTRS
853
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.22M | ﹤0.01% |
114,260
-3,575
| -3% | -$38K |
|
854
AeroVironment
AVAV
$12.3B
| $1.22M | ﹤0.01% |
14,073
+7,222
| +105% | +$624K |
|
855
Wheels Up
UP
$1.51B
| $1.22M | ﹤0.01% |
+18,438
| New | +$1.22M |
|
856
B. Riley Financial
RILY
$176M
| $1.21M | ﹤0.01% |
20,570
+60
| +0.3% | +$3.54K |
|
857
Cameco
CCJ
$34.8B
| $1.21M | ﹤0.01% |
55,722
-3,741
| -6% | -$81.3K |
|
858
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.21M | ﹤0.01% |
6,037
| – | – |
|
859
Western Digital
WDC
$33.4B
| $1.21M | ﹤0.01% |
28,242
+10,880
| +63% | +$464K |
|
860
Globus Medical
GMED
$8.05B
| $1.2M | ﹤0.01% |
15,678
-2,450
| -14% | -$188K |
|
861
Eagle Materials
EXP
$7.49B
| $1.2M | ﹤0.01% |
9,126
-3
| -0% | -$393 |
|
862
Camden Property Trust
CPT
$11.8B
| $1.2M | ﹤0.01% |
+8,108
| New | +$1.2M |
|
|
TVTY
863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | ﹤0.01% |
51,775
-6,260
| -11% | -$144K |
|
864
Expeditors International
EXPD
$16.5B
| $1.19M | ﹤0.01% |
9,994
+85
| +0.9% | +$10.1K |
|
865
IQVIA
IQV
$31.3B
| $1.19M | ﹤0.01% |
4,971
+96
| +2% | +$23K |
|
866
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.19M | ﹤0.01% |
11,429
-1,229
| -10% | -$128K |
|
867
Factset
FDS
$13.7B
| $1.19M | ﹤0.01% |
3,009
| – | – |
|
868
Hydrofarm Holdings
HYFM
$15.1M
| $1.19M | ﹤0.01% |
3,139
+284
| +10% | +$107K |
|
869
RPM International
RPM
$16.5B
| $1.19M | ﹤0.01% |
15,265
-30
| -0.2% | -$2.33K |
|
870
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.18M | ﹤0.01% |
8,127
-247
| -3% | -$35.9K |
|
871
PAR Technology
PAR
$1.85B
| $1.18M | ﹤0.01% |
19,136
+1,962
| +11% | +$121K |
|
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.18M | ﹤0.01% |
19,572
-119
| -0.6% | -$7.15K |
|
873
BHP
BHP
$138B
| $1.16M | ﹤0.01% |
24,384
-5,123
| -17% | -$245K |
|
874
10x Genomics
TXG
$1.63B
| $1.16M | ﹤0.01% |
7,941
+100
| +1% | +$14.6K |
|
875
Crown Holdings
CCK
$11B
| $1.15M | ﹤0.01% |
11,401
-247
| -2% | -$24.9K |
|