William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Horizon
FHN
$11.4B
| $666K | ﹤0.01% |
28,364
+575
| +2% | +$13.5K |
|
1052
Minerals Technologies
MTX
$1.99B
| $663K | ﹤0.01% |
10,020
+30
| +0.3% | +$1.99K |
|
|
BBBY
1053
Bed Bath & Beyond, Inc.
BBBY
$596M
| $661K | ﹤0.01% |
15,010
+973
| +7% | +$42.8K |
|
1054
Donaldson
DCI
$9.42B
| $661K | ﹤0.01% |
12,729
-4,588
| -26% | -$238K |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| $657K | ﹤0.01% |
3,814
-52
| -1% | -$8.96K |
|
1056
Codere Online
CDRO
$354M
| $656K | ﹤0.01% |
129,468
| – | – |
|
1057
Kemper
KMPR
$3.35B
| $656K | ﹤0.01% |
11,611
-4,257
| -27% | -$241K |
|
1058
iShares US Healthcare ETF
IYH
$2.76B
| $653K | ﹤0.01% |
11,300
+1,105
| +11% | +$63.9K |
|
1059
Ross Stores
ROST
$48.4B
| $647K | ﹤0.01% |
7,152
-3,214
| -31% | -$291K |
|
1060
Fastly
FSLY
$1.14B
| $646K | ﹤0.01% |
37,195
-3,786
| -9% | -$65.8K |
|
1061
MGE Energy Inc
MGEE
$3.08B
| $646K | ﹤0.01% |
8,092
-200
| -2% | -$16K |
|
1062
Rivian
RIVN
$16.3B
| $646K | ﹤0.01% |
12,865
+303
| +2% | +$15.2K |
|
1063
Erie Indemnity
ERIE
$17.7B
| $643K | ﹤0.01% |
3,651
-122
| -3% | -$21.5K |
|
1064
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $641K | ﹤0.01% |
12,192
| – | – |
|
|
AZPN
1065
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | ﹤0.01% |
3,875
-6,610
| -63% | -$1.09M |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $639K | ﹤0.01% |
19,875
-15,400
| -44% | -$495K |
|
1067
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $635K | ﹤0.01% |
18,609
| – | – |
|
1068
SS&C Technologies
SSNC
$21.8B
| $632K | ﹤0.01% |
8,429
-5,833
| -41% | -$437K |
|
1069
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $630K | ﹤0.01% |
6,551
+2,868
| +78% | +$276K |
|
1070
Axsome Therapeutics
AXSM
$5.91B
| $629K | ﹤0.01% |
15,187
-900
| -6% | -$37.3K |
|
1071
Palantir
PLTR
$407B
| $629K | ﹤0.01% |
45,842
-8,802
| -16% | -$121K |
|
|
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
| $625K | ﹤0.01% |
6,191
-1,389
| -18% | -$140K |
|
1073
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $619K | ﹤0.01% |
5,764
+1,224
| +27% | +$131K |
|
1074
Skyworks Solutions
SWKS
$11.1B
| $619K | ﹤0.01% |
4,641
-309
| -6% | -$41.2K |
|
1075
Vontier
VNT
$6.29B
| $617K | ﹤0.01% |
24,308
-20,624
| -46% | -$523K |
|