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 | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$6.31B
| $719K | ﹤0.01% |
12,486
| – | – |
|
1027
Revolve Group
RVLV
$1.67B
| $712K | ﹤0.01% |
+10,340
| New | +$712K |
|
1028
Inseego
INSG
$199M
| $711K | ﹤0.01% |
7,050
+900
| +15% | +$90.8K |
|
1029
Boston Scientific
BSX
$156B
| $710K | ﹤0.01% |
16,612
-14,142
| -46% | -$604K |
|
1030
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $710K | ﹤0.01% |
6,731
-341
| -5% | -$36K |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $710K | ﹤0.01% |
8,201
+2
| +0% | +$173 |
|
1032
Algonquin Power & Utilities
AQN
$4.3B
| $706K | ﹤0.01% |
47,456
+24,449
| +106% | +$364K |
|
1033
Adeia
ADEA
$1.65B
| $705K | ﹤0.01% |
119,875
+11,707
| +11% | +$68.9K |
|
1034
Western Alliance Bancorporation
WAL
$9.8B
| $705K | ﹤0.01% |
7,597
+27
| +0.4% | +$2.51K |
|
1035
RBC Bearings
RBC
$11.9B
| $703K | ﹤0.01% |
3,525
-124
| -3% | -$24.7K |
|
1036
PENN Entertainment
PENN
$2.93B
| $702K | ﹤0.01% |
9,172
-425
| -4% | -$32.5K |
|
1037
Cardinal Health
CAH
$35.6B
| $697K | ﹤0.01% |
12,217
-1,123
| -8% | -$64.1K |
|
1038
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $691K | ﹤0.01% |
20,026
-7,104
| -26% | -$245K |
|
|
HRC
1039
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $690K | ﹤0.01% |
6,074
-138
| -2% | -$15.7K |
|
1040
Healthpeak Properties
DOC
$12.5B
| $688K | ﹤0.01% |
20,661
-14,402
| -41% | -$480K |
|
1041
Gildan
GIL
$8.08B
| $687K | ﹤0.01% |
18,595
-215
| -1% | -$7.94K |
|
1042
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $687K | ﹤0.01% |
26,376
-2,301
| -8% | -$59.9K |
|
1043
AeroVironment
AVAV
$12.3B
| $686K | ﹤0.01% |
6,851
+1,057
| +18% | +$106K |
|
1044
Granite Construction
GVA
$4.75B
| $681K | ﹤0.01% |
16,400
| – | – |
|
|
DEN
1045
DELISTED
Denbury Inc.
DEN
| $680K | ﹤0.01% |
+8,858
| New | +$680K |
|
1046
Integer Holdings
ITGR
$3.59B
| $679K | ﹤0.01% |
7,212
-171
| -2% | -$16.1K |
|
1047
Cohu
COHU
$976M
| $678K | ﹤0.01% |
18,428
| – | – |
|
1048
Grand Canyon Education
LOPE
$5.69B
| $677K | ﹤0.01% |
7,521
-7,196
| -49% | -$648K |
|
1049
ProShares Ultra Semiconductors
USD
$1.49B
| $676K | ﹤0.01% |
37,400
| – | – |
|
1050
Manitowoc
MTW
$357M
| $675K | ﹤0.01% |
27,532
-6,250
| -19% | -$153K |
|