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 | |
|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.7B
| $576K | ﹤0.01% |
3,525
-18
| -0.5% | -$2.94K |
|
1102
Axsome Therapeutics
AXSM
$6.15B
| $575K | ﹤0.01% |
8,527
-80
| -0.9% | -$5.4K |
|
1103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $571K | ﹤0.01% |
11,011
+17
| +0.2% | +$882 |
|
1104
JD.com
JD
$48.2B
| $568K | ﹤0.01% |
7,122
+4,003
| +128% | +$319K |
|
1105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $565K | ﹤0.01% |
+12,601
| New | +$565K |
|
1106
Digimarc
DMRC
$200M
| $562K | ﹤0.01% |
16,775
+600
| +4% | +$20.1K |
|
|
B
1107
Barrick Mining Corporation
B
$50B
| $560K | ﹤0.01% |
27,084
-43,011
| -61% | -$889K |
|
1108
iShares US Healthcare ETF
IYH
$2.78B
| $560K | ﹤0.01% |
10,260
| – | – |
|
1109
Rio Tinto
RIO
$102B
| $560K | ﹤0.01% |
6,677
-210
| -3% | -$17.6K |
|
1110
Rocket Pharmaceuticals
RCKT
$342M
| $558K | ﹤0.01% |
12,601
-1,905
| -13% | -$84.4K |
|
1111
Teleflex
TFX
$5.8B
| $558K | ﹤0.01% |
1,389
-184
| -12% | -$73.9K |
|
1112
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $557K | ﹤0.01% |
16,447
-600
| -4% | -$20.3K |
|
1113
IDEX
IEX
$12.4B
| $556K | ﹤0.01% |
2,528
-1,559
| -38% | -$343K |
|
1114
STAAR Surgical
STAA
$1.37B
| $554K | ﹤0.01% |
3,630
+750
| +26% | +$114K |
|
1115
MPLX
MPLX
$51.9B
| $549K | ﹤0.01% |
18,549
+4,353
| +31% | +$129K |
|
|
CAI
1116
DELISTED
CAI International, Inc.
CAI
| $549K | ﹤0.01% |
9,806
-198,668
| -95% | -$11.1M |
|
1117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $548K | ﹤0.01% |
7,250
-30,827
| -81% | -$2.33M |
|
1118
Atea Pharmaceuticals
AVIR
$261M
| $546K | ﹤0.01% |
25,418
+16,438
| +183% | +$353K |
|
1119
iShares US Financials ETF
IYF
$4.09B
| $545K | ﹤0.01% |
6,722
| – | – |
|
1120
Byline Bancorp
BY
$1.32B
| $544K | ﹤0.01% |
24,026
+9,025
| +60% | +$204K |
|
|
RDS.B
1121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | ﹤0.01% |
14,016
-29
| -0.2% | -$1.13K |
|
1122
Vanguard Total International Bond ETF
BNDX
$68.6B
| $543K | ﹤0.01% |
9,514
+2,091
| +28% | +$119K |
|
1123
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $542K | ﹤0.01% |
13,508
+8,348
| +162% | +$335K |
|
1124
Johnson Controls International
JCI
$71.1B
| $538K | ﹤0.01% |
7,841
-14,209
| -64% | -$975K |
|
1125
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $538K | ﹤0.01% |
4,051
-48
| -1% | -$6.38K |
|