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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $539K | ﹤0.01% |
7,159
-91
| -1% | -$6.85K |
|
1127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $538K | ﹤0.01% |
24,376
+6,815
| +39% | +$150K |
|
1128
Schwab US Large- Cap ETF
SCHX
$60.3B
| $536K | ﹤0.01% |
30,924
+15,714
| +103% | +$272K |
|
1129
Hamilton Lane
HLNE
$6.55B
| $535K | ﹤0.01% |
6,306
-14
| -0.2% | -$1.19K |
|
1130
Pediatrix Medical
MD
$1.44B
| $535K | ﹤0.01% |
18,828
-2,470
| -12% | -$70.2K |
|
1131
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $534K | ﹤0.01% |
4,051
| – | – |
|
1132
Editas Medicine
EDIT
$230M
| $533K | ﹤0.01% |
12,975
-30
| -0.2% | -$1.23K |
|
1133
Under Armour
UAA
$2.16B
| $533K | ﹤0.01% |
26,412
+16,334
| +162% | +$330K |
|
1134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $528K | ﹤0.01% |
9,739
-824
| -8% | -$44.7K |
|
1135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $524K | ﹤0.01% |
8,537
+788
| +10% | +$48.4K |
|
1136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $523K | ﹤0.01% |
8,118
+75
| +0.9% | +$4.83K |
|
1137
IDEX
IEX
$12.1B
| $522K | ﹤0.01% |
2,520
-8
| -0.3% | -$1.66K |
|
1138
Portland General Electric
POR
$4.63B
| $522K | ﹤0.01% |
11,103
-225
| -2% | -$10.6K |
|
|
CTIC
1139
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $520K | ﹤0.01% |
176,198
+100,000
| +131% | +$295K |
|
1140
Pegasystems
PEGA
$9.66B
| $519K | ﹤0.01% |
8,160
-346
| -4% | -$22K |
|
1141
iShares MSCI China A ETF
CNYA
$219M
| $516K | ﹤0.01% |
12,137
-1,010
| -8% | -$42.9K |
|
|
CURO
1142
DELISTED
CURO Group Holdings Corp.
CURO
| $515K | ﹤0.01% |
29,743
+2
| +0% | +$35 |
|
1143
Cardinal Health
CAH
$35.6B
| $513K | ﹤0.01% |
10,371
-1,846
| -15% | -$91.3K |
|
1144
Ally Financial
ALLY
$12.7B
| $512K | ﹤0.01% |
10,027
-109
| -1% | -$5.57K |
|
1145
Digimarc
DMRC
$203M
| $511K | ﹤0.01% |
14,825
-1,950
| -12% | -$67.2K |
|
1146
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $508K | ﹤0.01% |
12,340
+2,029
| +20% | +$83.5K |
|
|
B
1147
Barrick Mining Corporation
B
$50.2B
| $507K | ﹤0.01% |
28,101
+1,017
| +4% | +$18.3K |
|
1148
Roblox
RBLX
$92.2B
| $507K | ﹤0.01% |
6,712
+5
| +0.1% | +$378 |
|
1149
Aptiv
APTV
$17.8B
| $503K | ﹤0.01% |
3,379
-543
| -14% | -$80.8K |
|
1150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $501K | ﹤0.01% |
13,991
-6,035
| -30% | -$216K |
|