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 | |
|---|---|---|---|---|---|---|
951
Aflac
AFL
$57.3B
| $889K | ﹤0.01% |
16,576
+2,069
| +14% | +$111K |
|
|
XIFR
952
XPLR Infrastructure, LP
XIFR
$919M
| $889K | ﹤0.01% |
11,637
+2,015
| +21% | +$154K |
|
953
Halozyme
HALO
$8.87B
| $883K | ﹤0.01% |
19,452
-1,751
| -8% | -$79.5K |
|
954
Liberty Broadband Class C
LBRDK
$8.67B
| $879K | ﹤0.01% |
5,063
-2,024
| -29% | -$351K |
|
955
Darden Restaurants
DRI
$24.7B
| $875K | ﹤0.01% |
5,991
-970
| -14% | -$142K |
|
956
Universal Display
OLED
$6.52B
| $872K | ﹤0.01% |
3,920
+435
| +12% | +$96.8K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $869K | ﹤0.01% |
2,505
-735
| -23% | -$255K |
|
958
Global X FinTech ETF
FINX
$298M
| $867K | ﹤0.01% |
18,184
-400
| -2% | -$19.1K |
|
959
Nasdaq
NDAQ
$54.3B
| $867K | ﹤0.01% |
14,802
-342
| -2% | -$20K |
|
960
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $863K | ﹤0.01% |
6,611
+70
| +1% | +$9.14K |
|
|
RNTX
961
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $860K | ﹤0.01% |
34,402
+17,122
| +99% | +$428K |
|
962
Dollar General
DG
$23.4B
| $856K | ﹤0.01% |
3,954
+126
| +3% | +$27.3K |
|
963
Simon Property Group
SPG
$58.5B
| $854K | ﹤0.01% |
6,547
+110
| +2% | +$14.3K |
|
|
CVET
964
DELISTED
Covetrus, Inc. Common Stock
CVET
| $854K | ﹤0.01% |
31,643
-1,552
| -5% | -$41.9K |
|
965
Vicor
VICR
$2.25B
| $852K | ﹤0.01% |
8,060
| – | – |
|
|
RDS.A
966
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $850K | ﹤0.01% |
21,039
-7,372
| -26% | -$298K |
|
967
Dell
DELL
$83.7B
| $847K | ﹤0.01% |
16,771
+1,303
| +8% | +$65.8K |
|
968
Helen of Troy
HELE
$550M
| $840K | ﹤0.01% |
3,684
-403
| -10% | -$91.9K |
|
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $836K | ﹤0.01% |
30,671
| – | – |
|
970
Fox Factory Holding Corp
FOXF
$1.17B
| $834K | ﹤0.01% |
+5,357
| New | +$834K |
|
971
Colliers International
CIGI
$8.4B
| $830K | ﹤0.01% |
7,416
| – | – |
|
972
iShares Europe ETF
IEV
$2.32B
| $828K | ﹤0.01% |
15,530
-1,468
| -9% | -$78.3K |
|
973
SPDR S&P International Small Cap ETF
GWX
$781M
| $824K | ﹤0.01% |
21,307
+335
| +2% | +$13K |
|
974
Public Storage
PSA
$50.7B
| $820K | ﹤0.01% |
2,725
+886
| +48% | +$267K |
|
975
Vanguard Communication Services ETF
VOX
$5.82B
| $815K | ﹤0.01% |
5,669
+136
| +2% | +$19.6K |
|