William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| 1 |
Neogen
NEOG
|
+$44.5M |
| 2 |
Progressive
PGR
|
+$36.1M |
| 3 |
Toast
TOST
|
+$30.4M |
| 4 |
Uber
UBER
|
+$30.4M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$30.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 3 |
PayPal
PYPL
|
+$45.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$19.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$10.2B
| $523K | ﹤0.01% |
14,644
| – | – |
|
1027
Equinor
EQNR
$61.1B
| $521K | ﹤0.01% |
18,313
-42,649
| -70% | -$1.21M |
|
1028
Sangamo Therapeutics
SGMO
$160M
| $519K | ﹤0.01% |
294,902
| – | – |
|
1029
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $517K | ﹤0.01% |
8,696
-5,485
| -39% | -$326K |
|
|
DEN
1030
DELISTED
Denbury Inc.
DEN
| $517K | ﹤0.01% |
5,901
+1,078
| +22% | +$94.5K |
|
1031
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $514K | ﹤0.01% |
437
+37
| +9% | +$43.5K |
|
1032
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $508K | ﹤0.01% |
9,699
-348
| -3% | -$18.2K |
|
1033
VSE Corp
VSEC
$3.45B
| $506K | ﹤0.01% |
+11,278
| New | +$506K |
|
1034
Napco Security Technologies
NSSC
$1.43B
| $505K | ﹤0.01% |
13,430
-5,860
| -30% | -$220K |
|
1035
OneSpaWorld
OSW
$2.24B
| $504K | ﹤0.01% |
42,075
+20,145
| +92% | +$242K |
|
1036
Peloton Interactive
PTON
$3.12B
| $503K | ﹤0.01% |
44,344
-6,480
| -13% | -$73.5K |
|
1037
SPDR S&P Bank ETF
KBE
$1.56B
| $502K | ﹤0.01% |
13,544
-1,092
| -7% | -$40.5K |
|
1038
iShares US Treasury Bond ETF
GOVT
$28.2B
| $501K | ﹤0.01% |
21,418
+1,842
| +9% | +$43.1K |
|
1039
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $501K | ﹤0.01% |
10,186
-236
| -2% | -$11.6K |
|
1040
Brilliant Earth
BRLT
$37.2M
| $500K | ﹤0.01% |
127,898
-4,116
| -3% | -$16.1K |
|
1041
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $500K | ﹤0.01% |
17,104
+8,643
| +102% | +$253K |
|
1042
e.l.f. Beauty
ELF
$7.83B
| $499K | ﹤0.01% |
6,062
-390
| -6% | -$32.1K |
|
1043
Lincoln Electric
LECO
$13.4B
| $497K | ﹤0.01% |
2,939
+286
| +11% | +$48.4K |
|
1044
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $497K | ﹤0.01% |
7,327
-465
| -6% | -$31.5K |
|
1045
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $493K | ﹤0.01% |
5,951
+4,145
| +230% | +$344K |
|
1046
CF Industries
CF
$14.1B
| $493K | ﹤0.01% |
6,797
-575
| -8% | -$41.7K |
|
1047
Leonardo DRS
DRS
$10.9B
| $492K | ﹤0.01% |
37,950
| – | – |
|
1048
uniQure
QURE
$929M
| $491K | ﹤0.01% |
24,390
-4,839
| -17% | -$97.5K |
|
1049
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $491K | ﹤0.01% |
26,231
+20,441
| +353% | +$382K |
|
1050
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $490K | ﹤0.01% |
14,366
+7,765
| +118% | +$265K |
|