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 | |
|---|---|---|---|---|---|---|
901
Global X FinTech ETF
FINX
$301M
| $1.05M | ﹤0.01% |
21,825
+3,641
| +20% | +$175K |
|
|
SUMO
902
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.04M | ﹤0.01% |
64,590
+408
| +0.6% | +$6.58K |
|
903
Neuronetics
STIM
$229M
| $1.04M | ﹤0.01% |
158,519
+3,162
| +2% | +$20.7K |
|
904
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $1.04M | ﹤0.01% |
+2,281
| New | +$1.04M |
|
905
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.04M | ﹤0.01% |
135,225
-118,916
| -47% | -$914K |
|
906
Zscaler
ZS
$43.4B
| $1.04M | ﹤0.01% |
3,963
+450
| +13% | +$118K |
|
907
Marathon Petroleum
MPC
$55.4B
| $1.04M | ﹤0.01% |
16,773
+962
| +6% | +$59.5K |
|
908
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.04M | ﹤0.01% |
1,714
-128
| -7% | -$77.4K |
|
909
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.03M | ﹤0.01% |
12,907
+1
| +0% | +$80 |
|
910
Datadog
DDOG
$48.5B
| $1.03M | ﹤0.01% |
7,291
-42
| -0.6% | -$5.94K |
|
|
XIFR
911
XPLR Infrastructure, LP
XIFR
$949M
| $1.02M | ﹤0.01% |
13,589
+1,952
| +17% | +$147K |
|
912
Entegris
ENTG
$12.6B
| $1.02M | ﹤0.01% |
8,081
+2,622
| +48% | +$330K |
|
913
Skyworks Solutions
SWKS
$11.1B
| $1.02M | ﹤0.01% |
6,163
+74
| +1% | +$12.2K |
|
|
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
126,498
+14,650
| +13% | +$117K |
|
915
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.01M | ﹤0.01% |
+8,500
| New | +$1.01M |
|
916
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.01M | ﹤0.01% |
14,877
+2,965
| +25% | +$201K |
|
917
Darden Restaurants
DRI
$24.9B
| $1.01M | ﹤0.01% |
6,645
+654
| +11% | +$99.1K |
|
918
Organon & Co
OGN
$2.77B
| $1M | ﹤0.01% |
30,582
-16,251
| -35% | -$533K |
|
919
Blend Labs
BLND
$1.13B
| $996K | ﹤0.01% |
+73,861
| New | +$996K |
|
920
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $994K | ﹤0.01% |
22,411
+1,001
| +5% | +$44.4K |
|
921
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $994K | ﹤0.01% |
26,078
+12,570
| +93% | +$479K |
|
922
Vanguard Large-Cap ETF
VV
$45.3B
| $992K | ﹤0.01% |
4,939
-7,307
| -60% | -$1.47M |
|
923
Nasdaq
NDAQ
$54.3B
| $989K | ﹤0.01% |
15,369
+567
| +4% | +$36.5K |
|
924
Garmin
GRMN
$45.4B
| $987K | ﹤0.01% |
6,346
+731
| +13% | +$114K |
|
925
Nutrien
NTR
$27.9B
| $984K | ﹤0.01% |
15,171
-250
| -2% | -$16.2K |
|