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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$554M
| $852K | ﹤0.01% |
3,794
+110
| +3% | +$24.7K |
|
977
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $850K | ﹤0.01% |
16,723
+2,500
| +18% | +$127K |
|
|
ANSS
978
DELISTED
Ansys
ANSS
| $848K | ﹤0.01% |
2,492
-13
| -0.5% | -$4.42K |
|
979
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $848K | ﹤0.01% |
6,514
-97
| -1% | -$12.6K |
|
980
Teledyne Technologies
TDY
$26.1B
| $848K | ﹤0.01% |
1,974
-192
| -9% | -$82.5K |
|
981
MSCI
MSCI
$45.1B
| $847K | ﹤0.01% |
1,392
-90
| -6% | -$54.8K |
|
982
Aflac
AFL
$58.4B
| $844K | ﹤0.01% |
16,189
-387
| -2% | -$20.2K |
|
983
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $837K | ﹤0.01% |
16,666
+1,091
| +7% | +$54.8K |
|
|
CTXS
984
DELISTED
Citrix Systems Inc
CTXS
| $837K | ﹤0.01% |
7,795
+70
| +0.9% | +$7.52K |
|
985
Eventbrite
EB
$262M
| $836K | ﹤0.01% |
44,225
-23,995
| -35% | -$454K |
|
986
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $836K | ﹤0.01% |
5,742
-699
| -11% | -$102K |
|
987
Western Alliance Bancorporation
WAL
$9.77B
| $827K | ﹤0.01% |
7,601
+4
| +0.1% | +$435 |
|
988
CBRE Group
CBRE
$48.8B
| $826K | ﹤0.01% |
8,488
| – | – |
|
989
Fifth Third Bancorp
FITB
$30.2B
| $825K | ﹤0.01% |
19,440
-1,415
| -7% | -$60.1K |
|
990
Latham Group
SWIM
$916M
| $825K | ﹤0.01% |
50,287
+40,489
| +413% | +$664K |
|
991
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $823K | ﹤0.01% |
30,628
-43
| -0.1% | -$1.16K |
|
992
Halozyme
HALO
$8.99B
| $822K | ﹤0.01% |
20,217
+765
| +4% | +$31.1K |
|
993
SPDR S&P International Small Cap ETF
GWX
$789M
| $820K | ﹤0.01% |
21,307
| – | – |
|
994
Bank of Montreal
BMO
$90.5B
| $819K | ﹤0.01% |
8,214
+4,386
| +115% | +$437K |
|
|
RNTX
995
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $819K | ﹤0.01% |
40,158
+5,756
| +17% | +$117K |
|
996
Oshkosh
OSK
$8.77B
| $810K | ﹤0.01% |
7,912
-63
| -0.8% | -$6.45K |
|
997
Revolve Group
RVLV
$1.59B
| $808K | ﹤0.01% |
13,077
+2,737
| +26% | +$169K |
|
|
VVNT
998
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $805K | ﹤0.01% |
85,137
-34,900
| -29% | -$330K |
|
|
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
| $802K | ﹤0.01% |
18,863
-8,770
| -32% | -$373K |
|
1000
Fox Factory Holding Corp
FOXF
$1.14B
| $801K | ﹤0.01% |
5,541
+184
| +3% | +$26.6K |
|