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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$3.11B
| $781K | ﹤0.01% |
170,926
-37,775
| -18% | -$173K |
|
1002
Hayward Holdings
HAYW
$3.38B
| $778K | ﹤0.01% |
46,828
+11,020
| +31% | +$183K |
|
|
DEN
1003
DELISTED
Denbury Inc.
DEN
| $777K | ﹤0.01% |
9,893
-33
| -0.3% | -$2.59K |
|
1004
KKR & Co
KKR
$128B
| $774K | ﹤0.01% |
13,229
-19,253
| -59% | -$1.13M |
|
1005
iShares Select U.S. REIT ETF
ICF
$1.93B
| $773K | ﹤0.01% |
10,879
+7,275
| +202% | +$517K |
|
1006
Cadence Design Systems
CDNS
$93.6B
| $772K | ﹤0.01% |
4,697
-304
| -6% | -$50K |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $772K | ﹤0.01% |
17,736
-939
| -5% | -$40.9K |
|
|
ANSS
1008
DELISTED
Ansys
ANSS
| $771K | ﹤0.01% |
2,427
-260
| -10% | -$82.6K |
|
1009
Public Service Enterprise Group
PEG
$41.3B
| $765K | ﹤0.01% |
10,927
-517
| -5% | -$36.2K |
|
|
ZEN
1010
DELISTED
ZENDESK INC
ZEN
| $764K | ﹤0.01% |
6,348
-10,422
| -62% | -$1.25M |
|
1011
NiSource
NI
$19.3B
| $759K | ﹤0.01% |
23,882
-1,491
| -6% | -$47.4K |
|
1012
PAR Technology
PAR
$1.79B
| $758K | ﹤0.01% |
18,782
-308
| -2% | -$12.4K |
|
1013
Vanguard Communication Services ETF
VOX
$5.89B
| $757K | ﹤0.01% |
6,307
+15
| +0.2% | +$1.8K |
|
1014
Intellia Therapeutics
NTLA
$1.23B
| $753K | ﹤0.01% |
10,362
+1,100
| +12% | +$79.9K |
|
1015
SPDR S&P International Small Cap ETF
GWX
$789M
| $749K | ﹤0.01% |
21,307
| – | – |
|
|
IBDO
1016
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $748K | ﹤0.01% |
29,600
| – | – |
|
1017
ProShares Ultra Semiconductors
USD
$1.5B
| $747K | ﹤0.01% |
37,400
| – | – |
|
|
FLG
1018
Flagstar Financial, Inc.
FLG
$5.27B
| $747K | ﹤0.01% |
23,218
-333
| -1% | -$10.7K |
|
1019
Uranium Energy
UEC
$5.27B
| $741K | ﹤0.01% |
161,500
-415
| -0.3% | -$1.9K |
|
1020
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $734K | ﹤0.01% |
8,919
+658
| +8% | +$54.2K |
|
1021
MediaAlpha
MAX
$688M
| $734K | ﹤0.01% |
44,359
+441
| +1% | +$7.3K |
|
1022
Chemed
CHE
$6.5B
| $731K | ﹤0.01% |
1,443
-51
| -3% | -$25.8K |
|
1023
Fifth Third Bancorp
FITB
$30.2B
| $729K | ﹤0.01% |
16,939
-2,857
| -14% | -$123K |
|
1024
Teledyne Technologies
TDY
$26.1B
| $728K | ﹤0.01% |
1,541
-546
| -26% | -$258K |
|
1025
Middleby
MIDD
$6.82B
| $727K | ﹤0.01% |
4,432
-3,203
| -42% | -$525K |
|