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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $618K | ﹤0.01% |
+10,563
| New | +$618K |
|
1077
Aptiv
APTV
$18.2B
| $617K | ﹤0.01% |
3,922
+72
| +2% | +$11.3K |
|
1078
Workiva
WK
$4.39B
| $615K | ﹤0.01% |
5,527
| – | – |
|
1079
Lincoln National
LNC
$7.99B
| $610K | ﹤0.01% |
9,708
+110
| +1% | +$6.91K |
|
1080
Agilon Health
AGL
$448M
| $609K | ﹤0.01% |
+15,000
| New | +$609K |
|
1081
MGE Energy Inc
MGEE
$3.14B
| $606K | ﹤0.01% |
8,142
-96
| -1% | -$7.15K |
|
1082
Allison Transmission
ALSN
$7.57B
| $603K | ﹤0.01% |
15,176
-125
| -0.8% | -$4.97K |
|
1083
Roblox
RBLX
$92.2B
| $603K | ﹤0.01% |
+6,707
| New | +$603K |
|
1084
Cracker Barrel
CBRL
$1.16B
| $601K | ﹤0.01% |
4,045
| – | – |
|
1085
NiSource
NI
$19.4B
| $598K | ﹤0.01% |
24,389
-49
| -0.2% | -$1.2K |
|
1086
Pegasystems
PEGA
$9.94B
| $592K | ﹤0.01% |
8,506
+2,270
| +36% | +$158K |
|
1087
BioNTech
BNTX
$25.1B
| $589K | ﹤0.01% |
2,630
+21
| +0.8% | +$4.7K |
|
1088
Ingersoll Rand
IR
$32.2B
| $589K | ﹤0.01% |
12,073
-240
| -2% | -$11.7K |
|
|
VIRX
1089
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $588K | ﹤0.01% |
51,843
| – | – |
|
1090
Sonos
SONO
$1.83B
| $586K | ﹤0.01% |
16,640
-1,000
| -6% | -$35.2K |
|
|
CLVS
1091
DELISTED
Clovis Oncology, Inc.
CLVS
| $586K | ﹤0.01% |
100,950
-50,000
| -33% | -$290K |
|
1092
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $585K | ﹤0.01% |
10,118
+104
| +1% | +$6.01K |
|
1093
NXP Semiconductors
NXPI
$56.3B
| $584K | ﹤0.01% |
2,840
+541
| +24% | +$111K |
|
1094
iShares MSCI China A ETF
CNYA
$219M
| $583K | ﹤0.01% |
13,147
| – | – |
|
1095
Public Service Enterprise Group
PEG
$40.9B
| $583K | ﹤0.01% |
9,764
+261
| +3% | +$15.6K |
|
1096
Host Hotels & Resorts
HST
$12.2B
| $581K | ﹤0.01% |
33,982
-1,650
| -5% | -$28.2K |
|
1097
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $581K | ﹤0.01% |
10,140
-120
| -1% | -$6.88K |
|
1098
Vanguard Financials ETF
VFH
$13B
| $579K | ﹤0.01% |
6,403
-5
| -0.1% | -$452 |
|
1099
iShares Exponential Technologies ETF
XT
$3.59B
| $579K | ﹤0.01% |
9,160
-178
| -2% | -$11.3K |
|
1100
Hamilton Lane
HLNE
$6.75B
| $576K | ﹤0.01% |
6,320
-158
| -2% | -$14.4K |
|