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 | |
|---|---|---|---|---|---|---|
1126
3D Systems Corporation
DDD
$286M
| $532K | ﹤0.01% |
31,866
+800
| +3% | +$13.4K |
|
1127
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $532K | ﹤0.01% |
9,970
| – | – |
|
1128
British American Tobacco
BTI
$123B
| $529K | ﹤0.01% |
12,540
-1,552
| -11% | -$65.5K |
|
1129
iShares Exponential Technologies ETF
XT
$3.57B
| $529K | ﹤0.01% |
8,963
| – | – |
|
1130
Vicor
VICR
$2.28B
| $528K | ﹤0.01% |
7,480
-400
| -5% | -$28.2K |
|
1131
GXO Logistics
GXO
$5.84B
| $527K | ﹤0.01% |
7,389
| – | – |
|
1132
Stride
LRN
$6.91B
| $527K | ﹤0.01% |
14,500
-13,503
| -48% | -$491K |
|
1133
Algonquin Power & Utilities
AQN
$4.3B
| $526K | ﹤0.01% |
33,886
-14,470
| -30% | -$225K |
|
1134
Invitation Homes
INVH
$18.5B
| $526K | ﹤0.01% |
13,080
+19
| +0.1% | +$764 |
|
1135
HSBC
HSBC
$238B
| $523K | ﹤0.01% |
15,274
+544
| +4% | +$18.6K |
|
1136
Gildan
GIL
$8.03B
| $522K | ﹤0.01% |
13,920
-248
| -2% | -$9.3K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $520K | ﹤0.01% |
+13,997
| New | +$520K |
|
1138
LivePerson
LPSN
$86M
| $519K | ﹤0.01% |
21,241
-45,487
| -68% | -$1.11M |
|
1139
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $519K | ﹤0.01% |
7,010
-984
| -12% | -$72.9K |
|
1140
Curtiss-Wright
CW
$19.2B
| $517K | ﹤0.01% |
+3,441
| New | +$517K |
|
1141
Greif
GEF
$3.59B
| $516K | ﹤0.01% |
7,925
+40
| +0.5% | +$2.6K |
|
1142
iShares Convertible Bond ETF
ICVT
$2.88B
| $516K | ﹤0.01% |
6,191
| – | – |
|
|
RNTX
1143
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $516K | ﹤0.01% |
50,333
-3,041
| -6% | -$31.2K |
|
1144
Vita Coco
COCO
$2.25B
| $515K | ﹤0.01% |
57,500
| – | – |
|
1145
Actinium Pharmaceuticals
ATNM
$50.8M
| $514K | ﹤0.01% |
100,566
+13,700
| +16% | +$70K |
|
1146
Helen of Troy
HELE
$554M
| $514K | ﹤0.01% |
2,625
-65
| -2% | -$12.7K |
|
1147
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $507K | ﹤0.01% |
1,839
+1,444
| +366% | +$398K |
|
1148
IDEX
IEX
$12.1B
| $505K | ﹤0.01% |
2,632
-302
| -10% | -$57.9K |
|
1149
Lincoln Electric
LECO
$13.2B
| $504K | ﹤0.01% |
3,656
+20
| +0.6% | +$2.76K |
|
1150
Adeia
ADEA
$1.71B
| $497K | ﹤0.01% |
108,546
+752
| +0.7% | +$3.44K |
|