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 | |
|---|---|---|---|---|---|---|
926
Lemonade
LMND
$3.63B
| $977K | ﹤0.01% |
8,934
+873
| +11% | +$95.5K |
|
927
Ares Management
ARES
$39.3B
| $972K | ﹤0.01% |
15,282
-1,737
| -10% | -$110K |
|
928
Thermon Group Holdings
THR
$826M
| $970K | ﹤0.01% |
+56,947
| New | +$970K |
|
|
FRC
929
DELISTED
First Republic Bank
FRC
| $965K | ﹤0.01% |
5,155
-457
| -8% | -$85.5K |
|
930
Keysight
KEYS
$29.3B
| $964K | ﹤0.01% |
6,240
-1,058
| -14% | -$163K |
|
931
Marathon Petroleum
MPC
$55.2B
| $955K | ﹤0.01% |
15,811
-3,373
| -18% | -$204K |
|
932
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $951K | ﹤0.01% |
19,642
+2,978
| +18% | +$144K |
|
933
Popular Inc
BPOP
$8.45B
| $949K | ﹤0.01% |
12,650
| – | – |
|
934
Dime Community Bancshares
DCOM
$1.34B
| $949K | ﹤0.01% |
28,224
| – | – |
|
935
Pan American Silver
PAAS
$15.3B
| $944K | ﹤0.01% |
33,051
+2,462
| +8% | +$70.3K |
|
936
Viking Therapeutics
VKTX
$2.91B
| $939K | ﹤0.01% |
156,736
+3,000
| +2% | +$18K |
|
937
Pinterest
PINS
$24B
| $937K | ﹤0.01% |
11,869
+532
| +5% | +$42K |
|
938
Viatris
VTRS
$11.9B
| $936K | ﹤0.01% |
65,468
-42,807
| -40% | -$612K |
|
939
Nutrien
NTR
$27.9B
| $935K | ﹤0.01% |
15,421
-532
| -3% | -$32.3K |
|
940
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $935K | ﹤0.01% |
6,441
-360
| -5% | -$52.3K |
|
941
Western Digital
WDC
$33B
| $934K | ﹤0.01% |
17,362
+1,543
| +10% | +$83K |
|
942
GameStop
GME
$10.9B
| $932K | ﹤0.01% |
17,412
-3,512
| -17% | -$188K |
|
943
SS&C Technologies
SSNC
$21.6B
| $927K | ﹤0.01% |
12,865
-790
| -6% | -$56.9K |
|
944
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $919K | ﹤0.01% |
18,550
| – | – |
|
945
Teledyne Technologies
TDY
$25.6B
| $907K | ﹤0.01% |
2,166
+127
| +6% | +$53.2K |
|
946
XPO
XPO
$15.3B
| $907K | ﹤0.01% |
18,751
-1,755
| -9% | -$84.9K |
|
|
CTXS
947
DELISTED
Citrix Systems Inc
CTXS
| $906K | ﹤0.01% |
7,725
-1,681
| -18% | -$197K |
|
948
Encore Capital Group
ECPG
$993M
| $905K | ﹤0.01% |
19,092
-3,150
| -14% | -$149K |
|
949
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $897K | ﹤0.01% |
19,191
-14,997
| -44% | -$701K |
|
950
KKR & Co
KKR
$124B
| $894K | ﹤0.01% |
15,090
-1,448
| -9% | -$85.8K |
|