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 | |
|---|---|---|---|---|---|---|
976
Kroger
KR
$45.2B
| $842K | ﹤0.01% |
14,673
+974
| +7% | +$55.9K |
|
977
Snap
SNAP
$12.4B
| $842K | ﹤0.01% |
23,395
+288
| +1% | +$10.4K |
|
978
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $833K | ﹤0.01% |
15,941
-2,806
| -15% | -$147K |
|
979
Alarm.com
ALRM
$2.78B
| $833K | ﹤0.01% |
12,531
-2,326
| -16% | -$155K |
|
980
Darden Restaurants
DRI
$24.8B
| $831K | ﹤0.01% |
6,248
-121
| -2% | -$16.1K |
|
981
F5
FFIV
$18.5B
| $830K | ﹤0.01% |
3,973
-174
| -4% | -$36.4K |
|
|
CTIC
982
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $823K | ﹤0.01% |
176,198
-100,000
| -36% | -$467K |
|
983
Fox Factory Holding Corp
FOXF
$1.14B
| $817K | ﹤0.01% |
8,345
+3,007
| +56% | +$294K |
|
|
AMJ
984
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $812K | ﹤0.01% |
38,833
-335
| -0.9% | -$7.01K |
|
|
BECN
985
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | ﹤0.01% |
13,657
-1,000
| -7% | -$59.3K |
|
986
Brown-Forman Class B
BF.B
$13B
| $806K | ﹤0.01% |
12,030
-1,816
| -13% | -$122K |
|
987
Howard Hughes
HHH
$4.84B
| $804K | ﹤0.01% |
8,140
-582
| -7% | -$57.5K |
|
988
US Physical Therapy
USPH
$1.22B
| $804K | ﹤0.01% |
8,085
-24,879
| -75% | -$2.47M |
|
989
Halozyme
HALO
$8.99B
| $802K | ﹤0.01% |
20,098
-153
| -0.8% | -$6.11K |
|
990
A.O. Smith
AOS
$10.2B
| $799K | ﹤0.01% |
12,505
-77,210
| -86% | -$4.93M |
|
991
Vanguard Total International Stock ETF
VXUS
$104B
| $798K | ﹤0.01% |
13,360
-257
| -2% | -$15.4K |
|
|
STOR
992
DELISTED
STORE Capital Corporation
STOR
| $798K | ﹤0.01% |
27,288
+649
| +2% | +$19K |
|
993
Delta Air Lines
DAL
$39.1B
| $796K | ﹤0.01% |
20,117
+2,607
| +15% | +$103K |
|
994
Confluent
CFLT
$6.63B
| $793K | ﹤0.01% |
19,335
+2,235
| +13% | +$91.7K |
|
995
MGP Ingredients
MGPI
$596M
| $792K | ﹤0.01% |
9,255
+2,425
| +36% | +$208K |
|
996
New Fortress Energy
NFE
$373M
| $792K | ﹤0.01% |
18,597
-283
| -1% | -$12.1K |
|
997
Popular Inc
BPOP
$8.34B
| $789K | ﹤0.01% |
9,650
-3,000
| -24% | -$245K |
|
998
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $788K | ﹤0.01% |
11,179
-23,925
| -68% | -$1.69M |
|
999
Chegg
CHGG
$167M
| $787K | ﹤0.01% |
21,698
-1,270
| -6% | -$46.1K |
|
1000
Oshkosh
OSK
$8.77B
| $786K | ﹤0.01% |
7,805
-95
| -1% | -$9.57K |
|