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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Total International Bond ETF
BNDX
$68.6B
| $500K | ﹤0.01% |
8,777
-737
| -8% | -$42K |
|
1152
East-West Bancorp
EWBC
$15.1B
| $499K | ﹤0.01% |
6,439
+581
| +10% | +$45K |
|
1153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $496K | ﹤0.01% |
13,065
+600
| +5% | +$22.8K |
|
1154
Equinor
EQNR
$61.1B
| $494K | ﹤0.01% |
19,375
-1,037
| -5% | -$26.4K |
|
1155
SAP
SAP
$301B
| $493K | ﹤0.01% |
3,651
-7,122
| -66% | -$962K |
|
1156
Kroger
KR
$44.4B
| $492K | ﹤0.01% |
12,163
+904
| +8% | +$36.6K |
|
1157
Uranium Energy
UEC
$5.35B
| $491K | ﹤0.01% |
161,000
+50,000
| +45% | +$152K |
|
1158
Ionis Pharmaceuticals
IONS
$10.2B
| $487K | ﹤0.01% |
14,514
+4,226
| +41% | +$142K |
|
1159
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $485K | ﹤0.01% |
1,564
-66
| -4% | -$20.5K |
|
1160
MPLX
MPLX
$51.8B
| $484K | ﹤0.01% |
17,000
-1,549
| -8% | -$44.1K |
|
1161
RBC Bearings
RBC
$12.2B
| $482K | ﹤0.01% |
2,270
-1,255
| -36% | -$266K |
|
1162
STAG Industrial
STAG
$6.8B
| $482K | ﹤0.01% |
12,290
| – | – |
|
1163
Alcon
ALC
$39.4B
| $481K | ﹤0.01% |
5,982
+1,093
| +22% | +$87.9K |
|
1164
argenx
ARGX
$46.7B
| $476K | ﹤0.01% |
1,575
| – | – |
|
1165
NIO
NIO
$13.6B
| $476K | ﹤0.01% |
13,371
-1,808
| -12% | -$64.4K |
|
1166
iShare MSCI Eurozone ETF
EZU
$7.98B
| $472K | ﹤0.01% |
9,811
| – | – |
|
1167
Marcus & Millichap
MMI
$1.29B
| $472K | ﹤0.01% |
11,630
-465
| -4% | -$18.9K |
|
1168
Bank of Marin Bancorp
BMRC
$403M
| $469K | ﹤0.01% |
12,411
+357
| +3% | +$13.5K |
|
1169
Golub Capital BDC
GBDC
$3.94B
| $468K | ﹤0.01% |
29,615
+2,642
| +10% | +$41.8K |
|
1170
Lincoln Electric
LECO
$13.4B
| $468K | ﹤0.01% |
3,636
| – | – |
|
1171
Celsius Holdings
CELH
$14.9B
| $466K | ﹤0.01% |
15,534
-1,476
| -9% | -$44.3K |
|
1172
CNO Financial Group
CNO
$3.83B
| $464K | ﹤0.01% |
19,692
| – | – |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $464K | ﹤0.01% |
7,727
-31
| -0.4% | -$1.86K |
|
1174
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $463K | ﹤0.01% |
7,766
| – | – |
|
1175
Inseego
INSG
$208M
| $462K | ﹤0.01% |
6,940
-110
| -2% | -$7.32K |
|