William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
(+1.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108
Top Buys
| 1 |
Airbnb
ABNB
|
+$49.7M |
| 2 |
Chewy
CHWY
|
+$25.9M |
| 3 |
Unity
U
|
+$24.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$34.9M |
| 2 |
General Dynamics
GD
|
+$33.6M |
| 3 |
Ecolab
ECL
|
+$30.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Exponential Technologies ETF
XT
$3.59B
| $575K | ﹤0.01% |
9,160
| – | – |
|
|
USFR
1102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $573K | ﹤0.01% |
22,821
-17,750
| -44% | -$446K |
|
|
BPMC
1103
DELISTED
Blueprint Medicines
BPMC
| $571K | ﹤0.01% |
5,555
+2,486
| +81% | +$256K |
|
|
AMED
1104
DELISTED
Amedisys
AMED
| $570K | ﹤0.01% |
3,824
-10,855
| -74% | -$1.62M |
|
1105
IAC Inc
IAC
$2.88B
| $569K | ﹤0.01% |
5,322
-378
| -7% | -$40.4K |
|
1106
Johnson Controls International
JCI
$70.5B
| $569K | ﹤0.01% |
8,360
+519
| +7% | +$35.3K |
|
1107
Cracker Barrel
CBRL
$1.09B
| $566K | ﹤0.01% |
4,045
| – | – |
|
1108
Cadence Design Systems
CDNS
$92.2B
| $565K | ﹤0.01% |
3,730
+388
| +12% | +$58.8K |
|
1109
iShares MBS ETF
MBB
$41.5B
| $565K | ﹤0.01% |
5,228
-3,891
| -43% | -$421K |
|
1110
XPO
XPO
$15.3B
| $564K | ﹤0.01% |
11,924
-6,827
| -36% | -$323K |
|
|
CVET
1111
DELISTED
Covetrus, Inc. Common Stock
CVET
| $563K | ﹤0.01% |
31,027
-616
| -2% | -$11.2K |
|
1112
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $559K | ﹤0.01% |
12,601
| – | – |
|
1113
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $559K | ﹤0.01% |
9,970
-170
| -2% | -$9.53K |
|
1114
Cerence
CRNC
$426M
| $555K | ﹤0.01% |
5,770
-98
| -2% | -$9.43K |
|
1115
iShares US Financials ETF
IYF
$4.1B
| $555K | ﹤0.01% |
6,722
| – | – |
|
1116
Mid-America Apartment Communities
MAA
$16.6B
| $552K | ﹤0.01% |
+2,954
| New | +$552K |
|
1117
Churchill Downs
CHDN
$6.77B
| $551K | ﹤0.01% |
4,590
-100
| -2% | -$12K |
|
1118
Chemed
CHE
$6.67B
| $551K | ﹤0.01% |
+1,184
| New | +$551K |
|
1119
Host Hotels & Resorts
HST
$12.1B
| $551K | ﹤0.01% |
33,759
-223
| -0.7% | -$3.64K |
|
1120
Skillz
SKLZ
$110M
| $551K | ﹤0.01% |
2,807
-7,500
| -73% | -$1.47M |
|
1121
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $550K | ﹤0.01% |
24,453
+14,754
| +152% | +$332K |
|
1122
Sea Limited
SE
$114B
| $547K | ﹤0.01% |
1,715
-19
| -1% | -$6.06K |
|
1123
iShares US Healthcare ETF
IYH
$2.79B
| $546K | ﹤0.01% |
9,885
-375
| -4% | -$20.7K |
|
1124
Performance Food Group
PFGC
$16.3B
| $544K | ﹤0.01% |
+11,714
| New | +$544K |
|
1125
Mitek Systems
MITK
$454M
| $542K | ﹤0.01% |
29,312
-5,633
| -16% | -$104K |
|