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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Communication Services ETF
VOX
$5.89B
| $799K | ﹤0.01% |
5,674
+5
| +0.1% | +$704 |
|
1002
Public Storage
PSA
$51.3B
| $798K | ﹤0.01% |
2,685
-40
| -1% | -$11.9K |
|
1003
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $798K | ﹤0.01% |
32,244
+27,879
| +639% | +$690K |
|
1004
Delta Air Lines
DAL
$39.4B
| $796K | ﹤0.01% |
18,682
+1,121
| +6% | +$47.8K |
|
1005
SS&C Technologies
SSNC
$21.8B
| $795K | ﹤0.01% |
11,457
-1,408
| -11% | -$97.7K |
|
1006
Comerica
CMA
$8.98B
| $793K | ﹤0.01% |
9,851
+2,672
| +37% | +$215K |
|
1007
Wyndham Hotels & Resorts
WH
$6.61B
| $791K | ﹤0.01% |
10,244
-93
| -0.9% | -$7.18K |
|
1008
Alliant Energy
LNT
$16.7B
| $790K | ﹤0.01% |
14,113
+5
| +0% | +$280 |
|
|
TWO
1009
Two Harbors Investment
TWO
$1.04B
| $779K | ﹤0.01% |
30,706
-2,288
| -7% | -$58K |
|
1010
Dell
DELL
$85.1B
| $778K | ﹤0.01% |
14,748
-2,023
| -12% | -$107K |
|
1011
Gildan
GIL
$8.07B
| $778K | ﹤0.01% |
21,322
+2,727
| +15% | +$99.5K |
|
|
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $775K | ﹤0.01% |
16,787
-333
| -2% | -$15.4K |
|
1013
Middleby
MIDD
$6.88B
| $774K | ﹤0.01% |
4,539
-72
| -2% | -$12.3K |
|
|
IBDO
1014
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $770K | ﹤0.01% |
29,600
| – | – |
|
1015
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $769K | ﹤0.01% |
13,872
+50
| +0.4% | +$2.77K |
|
1016
Virtu Financial
VIRT
$3.07B
| $769K | ﹤0.01% |
31,459
+8,782
| +39% | +$215K |
|
1017
Varonis Systems
VRNS
$6.3B
| $769K | ﹤0.01% |
12,636
+150
| +1% | +$9.13K |
|
1018
Cencora
COR
$59.1B
| $765K | ﹤0.01% |
6,401
+9
| +0.1% | +$1.08K |
|
1019
Transocean
RIG
$3.09B
| $764K | ﹤0.01% |
201,531
+97,280
| +93% | +$369K |
|
1020
Cognizant
CTSH
$33.8B
| $761K | ﹤0.01% |
10,258
-854
| -8% | -$63.4K |
|
1021
Hasbro
HAS
$11B
| $760K | ﹤0.01% |
8,521
+199
| +2% | +$17.7K |
|
1022
iShares Europe ETF
IEV
$2.34B
| $753K | ﹤0.01% |
14,448
-1,082
| -7% | -$56.4K |
|
|
SUNS
1023
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $752K | ﹤0.01% |
48,631
| – | – |
|
1024
Encore Capital Group
ECPG
$1.02B
| $748K | ﹤0.01% |
15,172
-3,920
| -21% | -$193K |
|
1025
Workiva
WK
$4.29B
| $748K | ﹤0.01% |
5,305
-222
| -4% | -$31.3K |
|