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 | |
|---|---|---|---|---|---|---|
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $914K | ﹤0.01% |
18,859
-3,406
| -15% | -$165K |
|
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $913K | ﹤0.01% |
5,986
-159
| -3% | -$24.3K |
|
953
Conagra Brands
CAG
$9.18B
| $911K | ﹤0.01% |
27,151
+4,487
| +20% | +$151K |
|
954
HubSpot
HUBS
$25.9B
| $900K | ﹤0.01% |
1,896
-310
| -14% | -$147K |
|
955
Hims & Hers Health
HIMS
$12.5B
| $898K | ﹤0.01% |
168,475
-1,250
| -0.7% | -$6.66K |
|
956
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $898K | ﹤0.01% |
8,583
+1,615
| +23% | +$169K |
|
957
MSCI
MSCI
$45.1B
| $892K | ﹤0.01% |
1,774
-149
| -8% | -$74.9K |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $892K | ﹤0.01% |
35,523
+2,934
| +9% | +$73.7K |
|
959
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $886K | ﹤0.01% |
31,921
+746
| +2% | +$20.7K |
|
960
Comerica
CMA
$9.06B
| $885K | ﹤0.01% |
9,783
-114
| -1% | -$10.3K |
|
961
Alliant Energy
LNT
$16.7B
| $882K | ﹤0.01% |
14,124
+1
| +0% | +$62 |
|
962
Duluth Holdings
DLTH
$133M
| $873K | ﹤0.01% |
71,345
-51,729
| -42% | -$633K |
|
963
Bank of Montreal
BMO
$90.5B
| $871K | ﹤0.01% |
7,381
-51
| -0.7% | -$6.02K |
|
964
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $871K | ﹤0.01% |
18,198
-466
| -2% | -$22.3K |
|
965
Thryv Holdings
THRY
$550M
| $865K | ﹤0.01% |
30,744
-2,165
| -7% | -$60.9K |
|
966
Lincoln National
LNC
$7.99B
| $864K | ﹤0.01% |
13,214
-206
| -2% | -$13.5K |
|
967
Evergy
EVRG
$16.7B
| $863K | ﹤0.01% |
12,622
+657
| +5% | +$44.9K |
|
968
Acadia Healthcare
ACHC
$2.01B
| $862K | ﹤0.01% |
13,147
-234
| -2% | -$15.3K |
|
969
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $860K | ﹤0.01% |
15,678
-1,339
| -8% | -$73.4K |
|
970
Nice
NICE
$8.82B
| $859K | ﹤0.01% |
3,921
-1,198
| -23% | -$262K |
|
971
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $859K | ﹤0.01% |
15,600
-2,038
| -12% | -$112K |
|
972
Albemarle
ALB
$8.94B
| $853K | ﹤0.01% |
3,859
+286
| +8% | +$63.2K |
|
973
Occidental Petroleum
OXY
$45B
| $853K | ﹤0.01% |
15,025
+1,890
| +14% | +$107K |
|
974
HealthEquity
HQY
$7.97B
| $852K | ﹤0.01% |
12,637
-1,571
| -11% | -$106K |
|
975
Western Alliance Bancorporation
WAL
$9.77B
| $848K | ﹤0.01% |
10,236
-5,027
| -33% | -$416K |
|