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 | |
|---|---|---|---|---|---|---|
|
BKCC
1101
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $580K | ﹤0.01% |
137,660
-11,472
| -8% | -$48.3K |
|
1102
Karat Packaging
KRT
$481M
| $578K | ﹤0.01% |
29,122
+2,904
| +11% | +$57.6K |
|
1103
MKS Inc. Common Stock
MKSI
$7.73B
| $572K | ﹤0.01% |
3,815
+1,345
| +54% | +$202K |
|
1104
NovoCure
NVCR
$1.36B
| $572K | ﹤0.01% |
+6,903
| New | +$572K |
|
1105
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $572K | ﹤0.01% |
24,480
-5,140
| -17% | -$120K |
|
1106
Ingersoll Rand
IR
$31.3B
| $569K | ﹤0.01% |
11,306
-1,614
| -12% | -$81.2K |
|
1107
Opendoor
OPEN
$6.68B
| $563K | ﹤0.01% |
65,064
-25,833
| -28% | -$224K |
|
1108
Lennox International
LII
$19.1B
| $561K | ﹤0.01% |
2,175
-57
| -3% | -$14.7K |
|
1109
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $558K | ﹤0.01% |
10,026
+116
| +1% | +$6.46K |
|
1110
Marcus & Millichap
MMI
$1.26B
| $558K | ﹤0.01% |
10,600
-2,037
| -16% | -$107K |
|
1111
Wynn Resorts
WYNN
$12.6B
| $557K | ﹤0.01% |
6,980
-11
| -0.2% | -$878 |
|
1112
Guardant Health
GH
$6.85B
| $554K | ﹤0.01% |
8,364
-3,706
| -31% | -$245K |
|
1113
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $553K | ﹤0.01% |
10,905
-1,281
| -11% | -$65K |
|
1114
Amplitude
AMPL
$1.47B
| $552K | ﹤0.01% |
29,941
+9,195
| +44% | +$170K |
|
1115
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $547K | ﹤0.01% |
8,901
+878
| +11% | +$54K |
|
1116
Ionis Pharmaceuticals
IONS
$10.1B
| $546K | ﹤0.01% |
14,728
+264
| +2% | +$9.79K |
|
1117
Zillow
Z
$21.3B
| $545K | ﹤0.01% |
+11,055
| New | +$545K |
|
1118
Churchill Downs
CHDN
$6.75B
| $544K | ﹤0.01% |
4,910
+46
| +0.9% | +$5.1K |
|
1119
iShares US Financials ETF
IYF
$4.08B
| $544K | ﹤0.01% |
6,437
-337
| -5% | -$28.5K |
|
1120
CBRE Group
CBRE
$48.8B
| $543K | ﹤0.01% |
5,930
-2,669
| -31% | -$244K |
|
1121
Western Union
WU
$2.71B
| $543K | ﹤0.01% |
28,950
-3,182
| -10% | -$59.7K |
|
1122
M&T Bank
MTB
$31.1B
| $542K | ﹤0.01% |
3,198
-72
| -2% | -$12.2K |
|
1123
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $537K | ﹤0.01% |
26,750
| – | – |
|
1124
VICI Properties
VICI
$35.4B
| $536K | ﹤0.01% |
18,825
+68
| +0.4% | +$1.94K |
|
1125
Repligen
RGEN
$6.39B
| $533K | ﹤0.01% |
2,835
-478
| -14% | -$89.9K |
|