William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
| $557K | ﹤0.01% |
+10,383
| New | +$557K |
|
1052
iShares Exponential Technologies ETF
XT
$3.59B
| $554K | ﹤0.01% |
9,671
-268
| -3% | -$15.4K |
|
1053
Cencora
COR
$56.8B
| $553K | ﹤0.01% |
5,658
-45
| -0.8% | -$4.4K |
|
1054
Prospect Capital
PSEC
$1.27B
| $553K | ﹤0.01% |
+102,300
| New | +$553K |
|
1055
Atmos Energy
ATO
$26.7B
| $550K | ﹤0.01% |
5,762
-100
| -2% | -$9.55K |
|
1056
Zscaler
ZS
$45.3B
| $543K | ﹤0.01% |
2,717
-338
| -11% | -$67.6K |
|
1057
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $542K | ﹤0.01% |
+9,679
| New | +$542K |
|
1058
Entegris
ENTG
$13.6B
| $537K | ﹤0.01% |
5,584
-125
| -2% | -$12K |
|
1059
Portland General Electric
POR
$4.65B
| $535K | ﹤0.01% |
12,517
-100
| -0.8% | -$4.27K |
|
1060
iShares US Treasury Bond ETF
GOVT
$28.3B
| $533K | ﹤0.01% |
19,567
-4,767
| -20% | -$130K |
|
1061
TG Therapeutics
TGTX
$5.02B
| $533K | ﹤0.01% |
10,250
-15,000
| -59% | -$780K |
|
|
CGC
1062
Canopy Growth
CGC
$434M
| $532K | ﹤0.01% |
2,160
+3
| +0.1% | +$739 |
|
1063
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $532K | ﹤0.01% |
6,531
+1,303
| +25% | +$106K |
|
1064
First Majestic Silver
AG
$5.26B
| $528K | ﹤0.01% |
39,267
-3,800
| -9% | -$51.1K |
|
1065
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $528K | ﹤0.01% |
10,293
+9,237
| +875% | +$474K |
|
1066
Vanguard Materials ETF
VAW
$2.88B
| $528K | ﹤0.01% |
3,363
+2,448
| +268% | +$384K |
|
1067
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $527K | ﹤0.01% |
18,047
| – | – |
|
1068
American International
AIG
$42.6B
| $525K | ﹤0.01% |
13,877
-4,450
| -24% | -$168K |
|
1069
Expedia Group
EXPE
$28.2B
| $524K | ﹤0.01% |
3,959
-2,672
| -40% | -$354K |
|
1070
Distribution Solutions Group
DSGR
$1.45B
| $521K | ﹤0.01% |
20,450
| – | – |
|
1071
Idacorp
IDA
$6.79B
| $520K | ﹤0.01% |
5,419
-576
| -10% | -$55.3K |
|
1072
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $518K | ﹤0.01% |
24,128
+8,946
| +59% | +$192K |
|
1073
Marcus & Millichap
MMI
$1.25B
| $512K | ﹤0.01% |
13,740
-3,520
| -20% | -$131K |
|
1074
Viasat
VSAT
$4.37B
| $512K | ﹤0.01% |
15,679
-1,500
| -9% | -$49K |
|
1075
Host Hotels & Resorts
HST
$12.1B
| $511K | ﹤0.01% |
34,925
-450
| -1% | -$6.58K |
|