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 | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$40.5B
| $1.15M | ﹤0.01% |
15,552
+270
| +2% | +$19.9K |
|
|
LTCH
877
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.15M | ﹤0.01% |
+101,606
| New | +$1.15M |
|
878
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.13M | ﹤0.01% |
22,197
+2,093
| +10% | +$107K |
|
879
KeyCorp
KEY
$21B
| $1.13M | ﹤0.01% |
52,182
-180
| -0.3% | -$3.89K |
|
880
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.13M | ﹤0.01% |
10,974
-1,854
| -14% | -$190K |
|
|
X
881
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
51,210
+3,227
| +7% | +$70.9K |
|
882
AB InBev
BUD
$115B
| $1.12M | ﹤0.01% |
19,940
-704
| -3% | -$39.7K |
|
883
Henry Schein
HSIC
$8.43B
| $1.12M | ﹤0.01% |
14,761
-250
| -2% | -$19K |
|
884
Alarm.com
ALRM
$2.76B
| $1.11M | ﹤0.01% |
14,192
+435
| +3% | +$34K |
|
885
National Vision
EYE
$1.79B
| $1.11M | ﹤0.01% |
19,475
-9,488
| -33% | -$539K |
|
886
Monster Beverage
MNST
$62.3B
| $1.1M | ﹤0.01% |
24,802
-458
| -2% | -$20.4K |
|
|
PSXP
887
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | ﹤0.01% |
30,720
| – | – |
|
888
United Airlines
UAL
$35.4B
| $1.09M | ﹤0.01% |
23,002
+393
| +2% | +$18.7K |
|
889
Thermon Group Holdings
THR
$826M
| $1.09M | ﹤0.01% |
63,037
+6,090
| +11% | +$105K |
|
890
Expedia Group
EXPE
$26.7B
| $1.09M | ﹤0.01% |
6,640
+654
| +11% | +$107K |
|
891
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.08M | ﹤0.01% |
14,334
+18
| +0.1% | +$1.36K |
|
892
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.08M | ﹤0.01% |
7,082
| – | – |
|
893
SLR Investment Corp
SLRC
$913M
| $1.08M | ﹤0.01% |
56,510
-733
| -1% | -$14K |
|
894
Vicor
VICR
$2.25B
| $1.08M | ﹤0.01% |
8,060
| – | – |
|
895
State Street
STT
$31.4B
| $1.08M | ﹤0.01% |
12,720
+3,691
| +41% | +$313K |
|
|
DXYN
896
DELISTED
Dixie Group Inc
DXYN
| $1.08M | ﹤0.01% |
221,255
| – | – |
|
897
Advance Auto Parts
AAP
$3.55B
| $1.07M | ﹤0.01% |
5,123
-4,039
| -44% | -$844K |
|
898
Sun Communities
SUI
$16.4B
| $1.07M | ﹤0.01% |
5,769
-188
| -3% | -$34.8K |
|
899
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.06M | ﹤0.01% |
13,396
+159
| +1% | +$12.6K |
|
900
HDFC Bank
HDB
$180B
| $1.05M | ﹤0.01% |
14,371
+369
| +3% | +$27K |
|