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 | |
|---|---|---|---|---|---|---|
1051
Artisan Partners
APAM
$3.31B
| $673K | ﹤0.01% |
13,237
-10,845
| -45% | -$551K |
|
1052
Mitek Systems
MITK
$461M
| $673K | ﹤0.01% |
34,945
+6,411
| +22% | +$123K |
|
1053
Entegris
ENTG
$12.2B
| $671K | ﹤0.01% |
5,459
+144
| +3% | +$17.7K |
|
|
EAR
1054
DELISTED
Eargo, Inc. Common Stock
EAR
| $668K | ﹤0.01% |
+837
| New | +$668K |
|
1055
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $665K | ﹤0.01% |
12,739
-48
| -0.4% | -$2.51K |
|
1056
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $661K | ﹤0.01% |
8,027
-885
| -10% | -$72.9K |
|
1057
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $660K | ﹤0.01% |
17,970
-10
| -0.1% | -$367 |
|
1058
Fortune Brands Innovations
FBIN
$7.2B
| $659K | ﹤0.01% |
7,743
-620
| -7% | -$52.8K |
|
1059
FTI Consulting
FCN
$5.34B
| $659K | ﹤0.01% |
4,824
-1,120
| -19% | -$153K |
|
1060
Evergy
EVRG
$16.6B
| $654K | ﹤0.01% |
10,817
+1,032
| +11% | +$62.4K |
|
1061
Vanguard Total International Stock ETF
VXUS
$104B
| $653K | ﹤0.01% |
9,942
+1,290
| +15% | +$84.7K |
|
1062
Karat Packaging
KRT
$494M
| $652K | ﹤0.01% |
+32,018
| New | +$652K |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $651K | ﹤0.01% |
17,120
+500
| +3% | +$19K |
|
|
DXYN
1064
DELISTED
Dixie Group Inc
DXYN
| $648K | ﹤0.01% |
221,255
| – | – |
|
1065
Las Vegas Sands
LVS
$37.2B
| $646K | ﹤0.01% |
12,269
+5,067
| +70% | +$267K |
|
1066
Pediatrix Medical
MD
$1.46B
| $642K | ﹤0.01% |
21,298
+1,070
| +5% | +$32.3K |
|
1067
Eastman Chemical
EMN
$7.78B
| $638K | ﹤0.01% |
5,462
-453
| -8% | -$52.9K |
|
|
THW
1068
abrdn World Healthcare Fund
THW
$479M
| $636K | ﹤0.01% |
38,681
| – | – |
|
1069
iShares Convertible Bond ETF
ICVT
$2.87B
| $631K | ﹤0.01% |
6,191
-431
| -7% | -$43.9K |
|
1070
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $630K | ﹤0.01% |
61,788
-10,000
| -14% | -$102K |
|
1071
Virtu Financial
VIRT
$3.12B
| $627K | ﹤0.01% |
22,677
| – | – |
|
1072
Cerence
CRNC
$420M
| $626K | ﹤0.01% |
5,868
-36
| -0.6% | -$3.84K |
|
1073
Repligen
RGEN
$6.83B
| $622K | ﹤0.01% |
3,118
-1,005
| -24% | -$200K |
|
1074
Woodward
WWD
$14.5B
| $622K | ﹤0.01% |
5,059
-20,604
| -80% | -$2.53M |
|
1075
ProShares Ultra Financials
UYG
$885M
| $620K | ﹤0.01% |
10,035
| – | – |
|