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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$32.7B
| $537K | ﹤0.01% |
36,808
-160
| -0.4% | -$2.33K |
|
1127
Stem
STEM
$122M
| $537K | ﹤0.01% |
746
+63
| +9% | +$45.4K |
|
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $524K | ﹤0.01% |
8,043
+197
| +3% | +$12.8K |
|
1129
New Fortress Energy
NFE
$387M
| $523K | ﹤0.01% |
13,805
+430
| +3% | +$16.3K |
|
1130
Portland General Electric
POR
$4.64B
| $522K | ﹤0.01% |
11,328
-250
| -2% | -$11.5K |
|
1131
Primerica
PRI
$8.87B
| $521K | ﹤0.01% |
3,405
-92
| -3% | -$14.1K |
|
|
CGC
1132
Canopy Growth
CGC
$437M
| $520K | ﹤0.01% |
2,151
-73
| -3% | -$17.6K |
|
1133
Comerica
CMA
$8.92B
| $512K | ﹤0.01% |
7,179
-170
| -2% | -$12.1K |
|
1134
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $512K | ﹤0.01% |
1,630
-295
| -15% | -$92.7K |
|
|
CURO
1135
DELISTED
CURO Group Holdings Corp.
CURO
| $506K | ﹤0.01% |
29,741
+201
| +0.7% | +$3.42K |
|
1136
Ally Financial
ALLY
$12.8B
| $505K | ﹤0.01% |
10,136
+197
| +2% | +$9.82K |
|
|
XENT
1137
DELISTED
Intersect ENT, Inc
XENT
| $505K | ﹤0.01% |
29,564
+100
| +0.3% | +$1.71K |
|
1138
iShares China Large-Cap ETF
FXI
$6.96B
| $503K | ﹤0.01% |
10,861
+1,638
| +18% | +$75.9K |
|
|
SIEN
1139
DELISTED
Sientra, Inc.
SIEN
| $503K | ﹤0.01% |
6,324
+1,014
| +19% | +$80.7K |
|
1140
TELUS International
TIXT
$1.25B
| $502K | ﹤0.01% |
+16,130
| New | +$502K |
|
|
LOTZ
1141
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $502K | ﹤0.01% |
91,919
-5,912
| -6% | -$32.3K |
|
1142
Fiverr
FVRR
$875M
| $495K | ﹤0.01% |
2,040
+125
| +7% | +$30.3K |
|
1143
Apollo Global Management
APO
$78.5B
| $494K | ﹤0.01% |
7,950
| – | – |
|
1144
Box
BOX
$4.78B
| $493K | ﹤0.01% |
19,300
-8,350
| -30% | -$213K |
|
1145
iShare MSCI Eurozone ETF
EZU
$7.97B
| $484K | ﹤0.01% |
9,811
| – | – |
|
1146
Houlihan Lokey
HLI
$14.6B
| $483K | ﹤0.01% |
5,904
-357
| -6% | -$29.2K |
|
1147
Lincoln Electric
LECO
$13.3B
| $479K | ﹤0.01% |
3,636
| – | – |
|
1148
Sony
SONY
$175B
| $478K | ﹤0.01% |
24,600
-2,590
| -10% | -$50.3K |
|
1149
BorgWarner
BWA
$9.54B
| $477K | ﹤0.01% |
11,169
-11,091
| -50% | -$474K |
|
1150
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $477K | ﹤0.01% |
10,182
+1,100
| +12% | +$51.5K |
|