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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$12.6B
| $942K | ﹤0.01% |
11,120
-2,286
| -17% | -$194K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $933K | ﹤0.01% |
13,727
-18,807
| -58% | -$1.28M |
|
953
ASGN Inc
ASGN
$2.27B
| $933K | ﹤0.01% |
8,249
| – | – |
|
954
Williams Companies
WMB
$72.2B
| $932K | ﹤0.01% |
35,924
-3,031
| -8% | -$78.6K |
|
955
Sony
SONY
$174B
| $930K | ﹤0.01% |
42,040
+17,440
| +71% | +$386K |
|
956
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $924K | ﹤0.01% |
18,699
+149
| +0.8% | +$7.36K |
|
|
FLG
957
Flagstar Financial, Inc.
FLG
$5.24B
| $924K | ﹤0.01% |
23,924
-727
| -3% | -$28.1K |
|
958
Dollar General
DG
$23B
| $923K | ﹤0.01% |
4,353
+399
| +10% | +$84.6K |
|
959
Dime Community Bancshares
DCOM
$1.34B
| $922K | ﹤0.01% |
28,224
| – | – |
|
960
Carlyle Group
CG
$24.1B
| $919K | ﹤0.01% |
19,443
+12,125
| +166% | +$573K |
|
961
KKR & Co
KKR
$127B
| $919K | ﹤0.01% |
15,099
+9
| +0.1% | +$548 |
|
962
Viking Therapeutics
VKTX
$2.87B
| $912K | ﹤0.01% |
145,181
-11,555
| -7% | -$72.6K |
|
|
SLN
963
Silence Therapeutics
SLN
$225M
| $911K | ﹤0.01% |
+44,444
| New | +$911K |
|
964
Brown-Forman Class B
BF.B
$12.7B
| $910K | ﹤0.01% |
13,573
-396
| -3% | -$26.6K |
|
965
Minerals Technologies
MTX
$2.01B
| $904K | ﹤0.01% |
12,945
| – | – |
|
966
iShares Short Treasury Bond ETF
SHV
$20.7B
| $894K | ﹤0.01% |
8,093
-1,037
| -11% | -$115K |
|
967
Bloomin' Brands
BLMN
$573M
| $893K | ﹤0.01% |
35,726
+21,750
| +156% | +$544K |
|
968
Repligen
RGEN
$6.54B
| $892K | ﹤0.01% |
3,088
-30
| -1% | -$8.67K |
|
969
Agnico Eagle Mines
AEM
$76.5B
| $891K | ﹤0.01% |
17,191
-2,979
| -15% | -$154K |
|
|
ZNGA
970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $891K | ﹤0.01% |
118,338
-345
| -0.3% | -$2.6K |
|
971
Alerian MLP ETF
AMLP
$10.5B
| $879K | ﹤0.01% |
26,384
-2,406
| -8% | -$80.2K |
|
972
Lemonade
LMND
$3.75B
| $875K | ﹤0.01% |
13,052
+4,118
| +46% | +$276K |
|
973
VanEck Junior Gold Miners ETF
GDXJ
$7.57B
| $867K | ﹤0.01% |
22,606
+3,415
| +18% | +$131K |
|
974
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $860K | ﹤0.01% |
10,185
-8,230
| -45% | -$695K |
|
975
3D Systems Corporation
DDD
$294M
| $856K | ﹤0.01% |
31,066
| – | – |
|