William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
nCino
NCNO
$3.48B
| $1.06M | ﹤0.01% |
+25,959
| New | +$1.06M |
|
902
Coursera
COUR
$1.8B
| $1.05M | ﹤0.01% |
45,715
-4,044
| -8% | -$93.2K |
|
903
United Airlines
UAL
$34.5B
| $1.05M | ﹤0.01% |
22,638
-1,469
| -6% | -$68.1K |
|
904
SPDR S&P Software & Services ETF
XSW
$499M
| $1.05M | ﹤0.01% |
7,108
| – | – |
|
905
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.04M | ﹤0.01% |
22,251
-162
| -0.7% | -$7.59K |
|
906
Public Storage
PSA
$51.3B
| $1.04M | ﹤0.01% |
2,668
+182
| +7% | +$71K |
|
907
Bandwidth Inc
BAND
$495M
| $1.04M | ﹤0.01% |
32,064
+7,392
| +30% | +$240K |
|
908
US Global Jets ETF
JETS
$824M
| $1.04M | ﹤0.01% |
47,652
+1,582
| +3% | +$34.4K |
|
909
Vanguard Energy ETF
VDE
$7.29B
| $1.04M | ﹤0.01% |
9,692
+7,213
| +291% | +$772K |
|
|
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
16,916
+2
| +0% | +$123 |
|
911
Nasdaq
NDAQ
$53.9B
| $1.03M | ﹤0.01% |
17,352
+177
| +1% | +$10.5K |
|
|
ECOM
912
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.02M | ﹤0.01% |
61,459
-5,003
| -8% | -$82.9K |
|
913
Codexis
CDXS
$219M
| $1.01M | ﹤0.01% |
49,080
-6,245
| -11% | -$129K |
|
914
Expeditors International
EXPD
$16.8B
| $1.01M | ﹤0.01% |
9,799
-134
| -1% | -$13.8K |
|
915
J&J Snack Foods
JJSF
$2.02B
| $1.01M | ﹤0.01% |
6,511
-17,153
| -72% | -$2.66M |
|
|
VMW
916
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
8,837
+1,752
| +25% | +$199K |
|
917
ASGN Inc
ASGN
$2.26B
| $1M | ﹤0.01% |
8,589
+475
| +6% | +$55.4K |
|
918
Regeneron Pharmaceuticals
REGN
$59.4B
| $999K | ﹤0.01% |
1,431
+222
| +18% | +$155K |
|
919
Vanguard Large-Cap ETF
VV
$45.3B
| $999K | ﹤0.01% |
4,794
+151
| +3% | +$31.5K |
|
920
National Vision
EYE
$1.82B
| $998K | ﹤0.01% |
22,911
-6,765
| -23% | -$295K |
|
|
FRC
921
DELISTED
First Republic Bank
FRC
| $997K | ﹤0.01% |
6,151
-592
| -9% | -$96K |
|
922
Globus Medical
GMED
$7.93B
| $994K | ﹤0.01% |
13,478
-1,390
| -9% | -$103K |
|
923
Neurocrine Biosciences
NBIX
$14.1B
| $987K | ﹤0.01% |
10,530
-4,807
| -31% | -$451K |
|
924
Domo
DOMO
$701M
| $979K | ﹤0.01% |
19,367
-2,915
| -13% | -$147K |
|
925
Dime Community Bancshares
DCOM
$1.35B
| $978K | ﹤0.01% |
28,297
+73
| +0.3% | +$2.52K |
|