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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.24B
| $815K | ﹤0.01% |
24,651
-14,000
| -36% | -$463K |
|
977
Ross Stores
ROST
$48.8B
| $814K | ﹤0.01% |
6,566
-1,639
| -20% | -$203K |
|
978
Garmin
GRMN
$45.4B
| $812K | ﹤0.01% |
5,615
+16
| +0.3% | +$2.31K |
|
979
NIO
NIO
$12.8B
| $808K | ﹤0.01% |
15,179
-2,776
| -15% | -$148K |
|
980
American International
AIG
$43.2B
| $802K | ﹤0.01% |
16,843
+1,536
| +10% | +$73.1K |
|
981
Q2 Holdings
QTWO
$5.13B
| $802K | ﹤0.01% |
7,817
-1,755
| -18% | -$180K |
|
982
ASGN Inc
ASGN
$2.23B
| $800K | ﹤0.01% |
8,249
-120
| -1% | -$11.6K |
|
983
Middleby
MIDD
$6.99B
| $799K | ﹤0.01% |
4,611
-6,570
| -59% | -$1.14M |
|
984
Fifth Third Bancorp
FITB
$30.1B
| $797K | ﹤0.01% |
20,855
-708
| -3% | -$27.1K |
|
985
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $795K | ﹤0.01% |
13,822
+50
| +0.4% | +$2.88K |
|
986
Schwab International Equity ETF
SCHF
$50.9B
| $795K | ﹤0.01% |
40,326
+130
| +0.3% | +$2.56K |
|
987
Howard Hughes
HHH
$4.68B
| $793K | ﹤0.01% |
8,532
-611
| -7% | -$56.8K |
|
988
Titan International
TWI
$546M
| $793K | ﹤0.01% |
93,500
+22,000
| +31% | +$187K |
|
989
MSCI
MSCI
$43.6B
| $790K | ﹤0.01% |
1,482
+285
| +24% | +$152K |
|
990
Hasbro
HAS
$10.9B
| $787K | ﹤0.01% |
8,322
-100
| -1% | -$9.46K |
|
991
Alliant Energy
LNT
$16.4B
| $787K | ﹤0.01% |
14,108
+5
| +0% | +$279 |
|
|
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $786K | ﹤0.01% |
39,986
-2,068
| -5% | -$40.7K |
|
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $785K | ﹤0.01% |
8,919
-3,215
| -26% | -$283K |
|
994
iShares Core Dividend Growth ETF
DGRO
$34B
| $784K | ﹤0.01% |
15,575
+275
| +2% | +$13.8K |
|
995
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $781K | ﹤0.01% |
11,912
-96
| -0.8% | -$6.29K |
|
|
ALLK
996
DELISTED
Allakos
ALLK
| $778K | ﹤0.01% |
9,115
-344
| -4% | -$29.4K |
|
997
Western Union
WU
$2.73B
| $775K | ﹤0.01% |
33,742
-2,500
| -7% | -$57.4K |
|
|
IBDO
998
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $772K | ﹤0.01% |
29,600
| – | – |
|
999
National Grid
NGG
$70.1B
| $771K | ﹤0.01% |
13,436
-470
| -3% | -$27K |
|
1000
Cognizant
CTSH
$33.8B
| $770K | ﹤0.01% |
11,112
-5,040
| -31% | -$349K |
|