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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$968M
| $972K | ﹤0.01% |
664
+1
| +0.2% | +$1.46K |
|
927
Organon & Co
OGN
$2.77B
| $972K | ﹤0.01% |
27,827
-7,098
| -20% | -$248K |
|
928
Revolve Group
RVLV
$1.59B
| $968K | ﹤0.01% |
18,035
+2,502
| +16% | +$134K |
|
929
Colliers International
CIGI
$8.48B
| $967K | ﹤0.01% |
7,416
| – | – |
|
930
Franco-Nevada
FNV
$38.6B
| $967K | ﹤0.01% |
6,061
+6
| +0.1% | +$957 |
|
931
T-Mobile US
TMUS
$272B
| $965K | ﹤0.01% |
7,515
-5,219
| -41% | -$670K |
|
932
Cardlytics
CDLX
$59.6M
| $963K | ﹤0.01% |
17,520
-9,600
| -35% | -$528K |
|
|
AXDX
933
DELISTED
Accelerate Diagnostics
AXDX
| $961K | ﹤0.01% |
66,710
-720
| -1% | -$10.4K |
|
934
Azenta
AZTA
$1.36B
| $960K | ﹤0.01% |
11,588
-1,437
| -11% | -$119K |
|
935
Otis Worldwide
OTIS
$35B
| $958K | ﹤0.01% |
12,453
-5,909
| -32% | -$455K |
|
936
Advance Auto Parts
AAP
$3.66B
| $956K | ﹤0.01% |
4,620
+582
| +14% | +$120K |
|
937
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $954K | ﹤0.01% |
12,919
+2,775
| +27% | +$205K |
|
938
National Grid
NGG
$71B
| $954K | ﹤0.01% |
13,595
-3,380
| -20% | -$237K |
|
939
Dollar General
DG
$23B
| $951K | ﹤0.01% |
4,272
-1,433
| -25% | -$319K |
|
940
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $950K | ﹤0.01% |
7,163
+420
| +6% | +$55.7K |
|
941
Fair Isaac
FICO
$37.1B
| $945K | ﹤0.01% |
2,025
-333
| -14% | -$155K |
|
|
CRON
942
Cronos Group
CRON
$969M
| $944K | ﹤0.01% |
242,567
| – | – |
|
943
Pan American Silver
PAAS
$15.5B
| $943K | ﹤0.01% |
34,558
-692
| -2% | -$18.9K |
|
944
Williams Companies
WMB
$71.8B
| $943K | ﹤0.01% |
28,226
-7,300
| -21% | -$244K |
|
945
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $940K | ﹤0.01% |
15,856
+7,319
| +86% | +$434K |
|
946
Encore Capital Group
ECPG
$1.02B
| $939K | ﹤0.01% |
14,962
-210
| -1% | -$13.2K |
|
947
Arrowhead Research
ARWR
$4.11B
| $934K | ﹤0.01% |
20,319
-300
| -1% | -$13.8K |
|
948
Trade Desk
TTD
$22.1B
| $927K | ﹤0.01% |
13,389
-2,237
| -14% | -$155K |
|
949
Genpact
G
$7.41B
| $925K | ﹤0.01% |
21,270
-2,293
| -10% | -$99.7K |
|
950
Invesco Preferred ETF
PGX
$3.99B
| $925K | ﹤0.01% |
68,171
-677,305
| -91% | -$9.19M |
|