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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.73B
| $1.15M | ﹤0.01% |
18,130
-81
| -0.4% | -$5.12K |
|
877
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.14M | ﹤0.01% |
28,726
+2,403
| +9% | +$95.5K |
|
878
Cameco
CCJ
$34.6B
| $1.14M | ﹤0.01% |
59,463
+513
| +0.9% | +$9.84K |
|
|
SIVB
879
DELISTED
SVB Financial Group
SIVB
| $1.13M | ﹤0.01% |
2,030
-8
| -0.4% | -$4.45K |
|
880
Henry Schein
HSIC
$8.17B
| $1.11M | ﹤0.01% |
15,011
-68
| -0.5% | -$5.05K |
|
881
Revvity
RVTY
$9.58B
| $1.11M | ﹤0.01% |
7,213
-300
| -4% | -$46.3K |
|
882
Novanta
NOVT
$4.14B
| $1.11M | ﹤0.01% |
8,251
+281
| +4% | +$37.9K |
|
|
KSU
883
DELISTED
Kansas City Southern
KSU
| $1.1M | ﹤0.01% |
3,894
-228
| -6% | -$64.6K |
|
884
Thryv Holdings
THRY
$551M
| $1.1M | ﹤0.01% |
30,728
+9,458
| +44% | +$338K |
|
885
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.09M | ﹤0.01% |
13,237
+1,126
| +9% | +$92.7K |
|
886
PACCAR
PCAR
$51.8B
| $1.08M | ﹤0.01% |
18,222
-1,428
| -7% | -$85K |
|
887
Donaldson
DCI
$9.34B
| $1.08M | ﹤0.01% |
17,035
-248
| -1% | -$15.8K |
|
888
KeyCorp
KEY
$21.1B
| $1.08M | ﹤0.01% |
52,362
-4,339
| -8% | -$89.6K |
|
889
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.08M | ﹤0.01% |
14,316
+15
| +0.1% | +$1.13K |
|
|
WBT
890
DELISTED
Welbilt, Inc.
WBT
| $1.07M | ﹤0.01% |
46,256
-1,561
| -3% | -$36.1K |
|
|
LL
891
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | ﹤0.01% |
50,595
+930
| +2% | +$19.6K |
|
892
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.07M | ﹤0.01% |
7,082
| – | – |
|
893
SLR Investment Corp
SLRC
$907M
| $1.07M | ﹤0.01% |
57,243
+15,881
| +38% | +$296K |
|
894
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.07M | ﹤0.01% |
+18,177
| New | +$1.07M |
|
895
Quanta Services
PWR
$58.1B
| $1.06M | ﹤0.01% |
11,704
-4,017
| -26% | -$364K |
|
896
Builders FirstSource
BLDR
$15.5B
| $1.06M | ﹤0.01% |
24,765
+8,325
| +51% | +$355K |
|
897
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | ﹤0.01% |
28,790
-4,354
| -13% | -$158K |
|
898
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | ﹤0.01% |
13,969
-156
| -1% | -$11.7K |
|
899
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.04M | ﹤0.01% |
57,176
+520
| +0.9% | +$9.49K |
|
900
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.04M | ﹤0.01% |
11,878
+5,347
| +82% | +$468K |
|