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 | |
|---|---|---|---|---|---|---|
1001
Datadog
DDOG
$48.5B
| $763K | ﹤0.01% |
7,333
+980
| +15% | +$102K |
|
1002
Delta Air Lines
DAL
$40.1B
| $760K | ﹤0.01% |
17,561
-1,270
| -7% | -$55K |
|
1003
Zscaler
ZS
$43.4B
| $759K | ﹤0.01% |
3,513
+684
| +24% | +$148K |
|
1004
HubSpot
HUBS
$25.8B
| $755K | ﹤0.01% |
1,296
-273
| -17% | -$159K |
|
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $747K | ﹤0.01% |
13,300
+2
| +0% | +$112 |
|
1006
Wyndham Hotels & Resorts
WH
$6.43B
| $747K | ﹤0.01% |
10,337
+3,995
| +63% | +$289K |
|
1007
Franco-Nevada
FNV
$38.3B
| $745K | ﹤0.01% |
5,135
-6
| -0.1% | -$870 |
|
1008
Mercury Insurance
MCY
$4.31B
| $743K | ﹤0.01% |
11,437
| – | – |
|
1009
Quanterix
QTRX
$201M
| $743K | ﹤0.01% |
12,660
+1,350
| +12% | +$79.2K |
|
1010
State Street
STT
$31.4B
| $743K | ﹤0.01% |
9,029
-425
| -4% | -$35K |
|
1011
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $741K | ﹤0.01% |
+13,122
| New | +$741K |
|
|
SUNS
1012
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $739K | ﹤0.01% |
48,631
-13,733
| -22% | -$209K |
|
1013
Editas Medicine
EDIT
$230M
| $737K | ﹤0.01% |
13,005
-45
| -0.3% | -$2.55K |
|
1014
Sun Life Financial
SLF
$33B
| $736K | ﹤0.01% |
14,288
-269
| -2% | -$13.9K |
|
1015
Cencora
COR
$57.4B
| $732K | ﹤0.01% |
6,392
-3,100
| -33% | -$355K |
|
|
TLMD
1016
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $731K | ﹤0.01% |
128,400
+61,500
| +92% | +$350K |
|
|
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
| $730K | ﹤0.01% |
10,764
| – | – |
|
1018
CBRE Group
CBRE
$48.4B
| $728K | ﹤0.01% |
8,488
-4,243
| -33% | -$364K |
|
|
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $728K | ﹤0.01% |
13,672
-12,700
| -48% | -$676K |
|
1020
Boston Beer
SAM
$2.39B
| $725K | ﹤0.01% |
710
-2
| -0.3% | -$2.04K |
|
1021
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $723K | ﹤0.01% |
14,223
+2,200
| +18% | +$112K |
|
1022
Westlake Chemical Partners
WLKP
$769M
| $723K | ﹤0.01% |
26,850
-2,400
| -8% | -$64.6K |
|
1023
IAC Inc
IAC
$2.88B
| $721K | ﹤0.01% |
5,700
-3,787
| -40% | -$479K |
|
1024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $720K | ﹤0.01% |
26,320
+320
| +1% | +$8.75K |
|
1025
Invesco NASDAQ Internet ETF
PNQI
$806M
| $719K | ﹤0.01% |
14,000
| – | – |
|