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 | |
|---|---|---|---|---|---|---|
1026
Franco-Nevada
FNV
$38.6B
| $746K | ﹤0.01% |
5,740
+605
| +12% | +$78.6K |
|
1027
Pan American Silver
PAAS
$15.5B
| $734K | ﹤0.01% |
31,549
-1,502
| -5% | -$34.9K |
|
1028
Sun Life Financial
SLF
$33.3B
| $732K | ﹤0.01% |
14,232
-56
| -0.4% | -$2.88K |
|
|
RKLBW
1029
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $732K | ﹤0.01% |
+145,228
| New | +$732K |
|
1030
Actinium Pharmaceuticals
ATNM
$50.8M
| $730K | ﹤0.01% |
82,366
+30,900
| +60% | +$274K |
|
1031
Liberty Broadband Class C
LBRDK
$8.69B
| $729K | ﹤0.01% |
4,223
-840
| -17% | -$145K |
|
1032
Ross Stores
ROST
$48.4B
| $729K | ﹤0.01% |
6,700
+134
| +2% | +$14.6K |
|
|
AMJ
1033
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | ﹤0.01% |
39,869
-117
| -0.3% | -$2.13K |
|
1034
GameStop
GME
$11.2B
| $721K | ﹤0.01% |
16,440
-972
| -6% | -$42.6K |
|
1035
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $720K | ﹤0.01% |
29,620
+3,300
| +13% | +$80.2K |
|
1036
BioNTech
BNTX
$23.3B
| $718K | ﹤0.01% |
2,630
| – | – |
|
1037
Howard Hughes
HHH
$4.84B
| $714K | ﹤0.01% |
8,532
| – | – |
|
1038
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $713K | ﹤0.01% |
12,132
-990
| -8% | -$58.2K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $713K | ﹤0.01% |
5,803
-5,034
| -46% | -$619K |
|
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $711K | ﹤0.01% |
13,301
+1
| +0% | +$53 |
|
1041
National Grid
NGG
$71B
| $709K | ﹤0.01% |
13,258
-178
| -1% | -$9.52K |
|
1042
SiTime
SITM
$6.76B
| $704K | ﹤0.01% |
3,449
| – | – |
|
|
EAR
1043
DELISTED
Eargo, Inc. Common Stock
EAR
| $703K | ﹤0.01% |
5,220
+4,383
| +524% | +$590K |
|
1044
Sonos
SONO
$1.83B
| $699K | ﹤0.01% |
21,590
+4,950
| +30% | +$160K |
|
1045
Algonquin Power & Utilities
AQN
$4.3B
| $696K | ﹤0.01% |
47,456
| – | – |
|
1046
Western Union
WU
$2.71B
| $695K | ﹤0.01% |
34,351
+609
| +2% | +$12.3K |
|
1047
Conagra Brands
CAG
$9.18B
| $677K | ﹤0.01% |
19,978
-103,815
| -84% | -$3.52M |
|
1048
Zions Bancorporation
ZION
$8.62B
| $676K | ﹤0.01% |
10,929
+2,290
| +27% | +$142K |
|
1049
PENN Entertainment
PENN
$2.86B
| $675K | ﹤0.01% |
9,316
+144
| +2% | +$10.4K |
|
1050
PetMed Express
PETS
$57.8M
| $675K | ﹤0.01% |
+25,129
| New | +$675K |
|