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 | |
|---|---|---|---|---|---|---|
|
NATI
901
DELISTED
National Instruments Corp
NATI
| $1.04M | ﹤0.01% |
24,576
-5,240
| -18% | -$222K |
|
902
Williams Companies
WMB
$71.8B
| $1.03M | ﹤0.01% |
38,955
-3,677
| -9% | -$97.6K |
|
903
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.03M | ﹤0.01% |
12,906
+1
| +0% | +$80 |
|
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | ﹤0.01% |
20,104
| – | – |
|
905
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.03M | ﹤0.01% |
1,842
+59
| +3% | +$33K |
|
906
HDFC Bank
HDB
$180B
| $1.02M | ﹤0.01% |
14,002
-337
| -2% | -$24.6K |
|
907
Sun Communities
SUI
$16.1B
| $1.02M | ﹤0.01% |
5,957
-7
| -0.1% | -$1.2K |
|
|
USFR
908
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.02M | ﹤0.01% |
40,571
-1,604
| -4% | -$40.3K |
|
909
Minerals Technologies
MTX
$1.98B
| $1.02M | ﹤0.01% |
12,945
-2,035
| -14% | -$160K |
|
910
Factset
FDS
$13.7B
| $1.01M | ﹤0.01% |
3,009
+7
| +0.2% | +$2.35K |
|
911
Trade Desk
TTD
$22.6B
| $1.01M | ﹤0.01% |
13,055
+655
| +5% | +$50.7K |
|
912
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | ﹤0.01% |
9,130
-2,392
| -21% | -$264K |
|
913
Euronet Worldwide
EEFT
$3.57B
| $1.01M | ﹤0.01% |
7,425
+1,293
| +21% | +$175K |
|
914
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1M | ﹤0.01% |
12,830
-400
| -3% | -$31.3K |
|
915
iShares MSCI EAFE Value ETF
EFV
$28B
| $1M | ﹤0.01% |
19,328
+629
| +3% | +$32.5K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.06B
| $998K | ﹤0.01% |
32,994
-312
| -0.9% | -$9.44K |
|
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $997K | ﹤0.01% |
21,323
+489
| +2% | +$22.9K |
|
918
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $995K | ﹤0.01% |
21,410
-14,073
| -40% | -$654K |
|
919
Oshkosh
OSK
$8.75B
| $994K | ﹤0.01% |
7,975
+24
| +0.3% | +$2.99K |
|
920
iShares MBS ETF
MBB
$41.5B
| $987K | ﹤0.01% |
9,119
-3,986
| -30% | -$431K |
|
921
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $987K | ﹤0.01% |
18,940
| – | – |
|
922
HealthEquity
HQY
$7.88B
| $981K | ﹤0.01% |
12,190
-992
| -8% | -$79.8K |
|
923
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $981K | ﹤0.01% |
6,170
| – | – |
|
924
Expedia Group
EXPE
$26.7B
| $980K | ﹤0.01% |
5,986
-1,291
| -18% | -$211K |
|
925
Realty Income
O
$54.4B
| $980K | ﹤0.01% |
15,154
+351
| +2% | +$22.7K |
|