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 | |
|---|---|---|---|---|---|---|
926
Popular Inc
BPOP
$8.37B
| $983K | ﹤0.01% |
12,650
| – | – |
|
927
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $978K | ﹤0.01% |
18,973
+33
| +0.2% | +$1.7K |
|
|
FLXN
928
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $978K | ﹤0.01% |
160,399
+10,299
| +7% | +$62.8K |
|
929
Donaldson
DCI
$9.43B
| $974K | ﹤0.01% |
16,965
-70
| -0.4% | -$4.02K |
|
930
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $974K | ﹤0.01% |
19,161
-167
| -0.9% | -$8.49K |
|
931
Simply Good Foods
SMPL
$2.73B
| $974K | ﹤0.01% |
28,240
+19,700
| +231% | +$679K |
|
932
Realty Income
O
$55.1B
| $973K | ﹤0.01% |
15,480
+326
| +2% | +$20.5K |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $971K | ﹤0.01% |
24,741
+165
| +0.7% | +$6.48K |
|
934
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $970K | ﹤0.01% |
6,145
-25
| -0.4% | -$3.95K |
|
935
PACCAR
PCAR
$53.4B
| $969K | ﹤0.01% |
18,419
+197
| +1% | +$10.4K |
|
|
RDS.A
936
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $968K | ﹤0.01% |
21,724
+685
| +3% | +$30.5K |
|
937
WisdomTree US High Dividend Fund
DHS
$1.3B
| $967K | ﹤0.01% |
12,560
-270
| -2% | -$20.8K |
|
938
LyondellBasell Industries
LYB
$17.9B
| $966K | ﹤0.01% |
10,293
-918
| -8% | -$86.2K |
|
939
Dentsply Sirona
XRAY
$2.72B
| $962K | ﹤0.01% |
16,578
-1,552
| -9% | -$90.1K |
|
940
Genpact
G
$7.4B
| $961K | ﹤0.01% |
20,227
-12,746
| -39% | -$606K |
|
941
HealthEquity
HQY
$7.94B
| $960K | ﹤0.01% |
14,827
+2,637
| +22% | +$171K |
|
942
HubSpot
HUBS
$25.9B
| $957K | ﹤0.01% |
1,416
+120
| +9% | +$81.1K |
|
943
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $953K | ﹤0.01% |
16,706
-1,471
| -8% | -$83.9K |
|
944
Lincoln National
LNC
$8.03B
| $950K | ﹤0.01% |
13,818
+4,110
| +42% | +$283K |
|
|
BBBY
945
Bed Bath & Beyond, Inc.
BBBY
$592M
| $949K | ﹤0.01% |
12,178
+7,722
| +173% | +$602K |
|
946
Euronet Worldwide
EEFT
$3.61B
| $949K | ﹤0.01% |
7,455
+30
| +0.4% | +$3.82K |
|
947
Thryv Holdings
THRY
$557M
| $948K | ﹤0.01% |
31,545
+817
| +3% | +$24.6K |
|
948
Colliers International
CIGI
$8.44B
| $947K | ﹤0.01% |
7,416
| – | – |
|
949
Dave & Buster's
PLAY
$796M
| $947K | ﹤0.01% |
24,713
-14,308
| -37% | -$548K |
|
950
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $943K | ﹤0.01% |
19,524
-118
| -0.6% | -$5.7K |
|