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 | |
|---|---|---|---|---|---|---|
1151
Gen Digital
GEN
$18.3B
| $477K | ﹤0.01% |
17,527
-8,029
| -31% | -$219K |
|
|
AGEN
1152
Agenus
AGEN
$151M
| $476K | ﹤0.01% |
4,414
-784
| -15% | -$84.5K |
|
1153
Sea Limited
SE
$116B
| $476K | ﹤0.01% |
1,734
+198
| +13% | +$54.4K |
|
1154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $476K | ﹤0.01% |
7,749
+449
| +6% | +$27.6K |
|
1155
argenx
ARGX
$46.7B
| $474K | ﹤0.01% |
1,575
| – | – |
|
1156
Transocean
RIG
$3.07B
| $471K | ﹤0.01% |
104,251
+10,750
| +11% | +$48.6K |
|
1157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $470K | ﹤0.01% |
7,758
-1,612
| -17% | -$97.7K |
|
1158
Marcus & Millichap
MMI
$1.29B
| $470K | ﹤0.01% |
12,095
-1,460
| -11% | -$56.7K |
|
1159
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $470K | ﹤0.01% |
12,465
+210
| +2% | +$7.92K |
|
1160
Magna International
MGA
$13.2B
| $469K | ﹤0.01% |
5,063
-1,472
| -23% | -$136K |
|
1161
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $467K | ﹤0.01% |
7,766
-500
| -6% | -$30.1K |
|
1162
Lennar Class B
LEN.B
$34.6B
| $467K | ﹤0.01% |
6,037
+1,066
| +21% | +$82.5K |
|
1163
Churchill Downs
CHDN
$6.87B
| $465K | ﹤0.01% |
4,690
| – | – |
|
1164
CNO Financial Group
CNO
$3.81B
| $465K | ﹤0.01% |
19,692
| – | – |
|
1165
Albemarle
ALB
$8.84B
| $464K | ﹤0.01% |
2,753
-177
| -6% | -$29.8K |
|
1166
AES
AES
$9.14B
| $463K | ﹤0.01% |
17,771
-13,101
| -42% | -$341K |
|
1167
Wolfspeed
WOLF
$277M
| $463K | ﹤0.01% |
4,732
-99
| -2% | -$9.69K |
|
1168
MGP Ingredients
MGPI
$602M
| $462K | ﹤0.01% |
6,830
| – | – |
|
1169
STAG Industrial
STAG
$6.8B
| $460K | ﹤0.01% |
12,290
-175
| -1% | -$6.55K |
|
1170
Cadence Design Systems
CDNS
$96.7B
| $457K | ﹤0.01% |
3,342
+134
| +4% | +$18.3K |
|
1171
Ovid Therapeutics
OVID
$90.3M
| $457K | ﹤0.01% |
116,760
-39,722
| -25% | -$155K |
|
1172
Zions Bancorporation
ZION
$8.56B
| $457K | ﹤0.01% |
8,639
-159
| -2% | -$8.41K |
|
1173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $453K | ﹤0.01% |
4,027
-923
| -19% | -$104K |
|
|
EGIO
1174
DELISTED
Edgio, Inc. Common Stock
EGIO
| $453K | ﹤0.01% |
3,594
-33,457
| -90% | -$4.22M |
|
1175
Bain Capital Specialty
BCSF
$1.01B
| $452K | ﹤0.01% |
29,570
| – | – |
|