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 | |
|---|---|---|---|---|---|---|
1151
argenx
ARGX
$46.3B
| $497K | ﹤0.01% |
1,575
-12
| -0.8% | -$3.79K |
|
1152
iShares Short Treasury Bond ETF
SHV
$20.7B
| $493K | ﹤0.01% |
4,468
-64
| -1% | -$7.06K |
|
1153
Loews
L
$20.3B
| $492K | ﹤0.01% |
7,589
-18
| -0.2% | -$1.17K |
|
1154
Eastman Chemical
EMN
$7.71B
| $491K | ﹤0.01% |
4,380
+105
| +2% | +$11.8K |
|
|
EGIO
1155
DELISTED
Edgio, Inc. Common Stock
EGIO
| $489K | ﹤0.01% |
2,343
| – | – |
|
1156
Steel Dynamics
STLD
$19.2B
| $488K | ﹤0.01% |
5,852
+996
| +21% | +$83.1K |
|
1157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $487K | ﹤0.01% |
10,392
+7,837
| +307% | +$367K |
|
1158
Scotiabank
BNS
$78.7B
| $486K | ﹤0.01% |
6,779
-342
| -5% | -$24.5K |
|
1159
Cohu
COHU
$964M
| $486K | ﹤0.01% |
16,428
-2,000
| -11% | -$59.2K |
|
1160
CNO Financial Group
CNO
$3.8B
| $485K | ﹤0.01% |
19,345
+145
| +0.8% | +$3.64K |
|
|
NUVA
1161
DELISTED
NuVasive, Inc.
NUVA
| $481K | ﹤0.01% |
8,490
| – | – |
|
1162
Fortune Brands Innovations
FBIN
$7.12B
| $480K | ﹤0.01% |
7,561
-31
| -0.4% | -$1.97K |
|
1163
Macy's
M
$4.54B
| $480K | ﹤0.01% |
19,724
+4
| +0% | +$97 |
|
1164
Viking Therapeutics
VKTX
$2.79B
| $479K | ﹤0.01% |
159,717
+6,454
| +4% | +$19.4K |
|
|
SRCL
1165
DELISTED
Stericycle Inc
SRCL
| $478K | ﹤0.01% |
8,109
-4,278
| -35% | -$252K |
|
1166
Lamar Advertising Co
LAMR
$12.9B
| $477K | ﹤0.01% |
4,108
+13
| +0.3% | +$1.51K |
|
1167
VanEck Agribusiness ETF
MOO
$627M
| $476K | ﹤0.01% |
+4,550
| New | +$476K |
|
1168
NXP Semiconductors
NXPI
$55.2B
| $476K | ﹤0.01% |
2,571
-718
| -22% | -$133K |
|
1169
Equinor
EQNR
$61.2B
| $473K | ﹤0.01% |
12,600
-507
| -4% | -$19K |
|
1170
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $473K | ﹤0.01% |
9,870
-203
| -2% | -$9.73K |
|
1171
Liberty Broadband Class C
LBRDK
$8.69B
| $473K | ﹤0.01% |
3,496
-967
| -22% | -$131K |
|
1172
STMicroelectronics
STM
$23.1B
| $468K | ﹤0.01% |
10,824
+44
| +0.4% | +$1.9K |
|
1173
Hartford Financial Services
HIG
$37.3B
| $466K | ﹤0.01% |
6,486
+141
| +2% | +$10.1K |
|
1174
Infosys
INFY
$70.3B
| $465K | ﹤0.01% |
+18,679
| New | +$465K |
|
1175
Privia Health
PRVA
$2.8B
| $465K | ﹤0.01% |
17,412
+1,463
| +9% | +$39.1K |
|