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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$10.6B
| $451K | ﹤0.01% |
5,497
-53
| -1% | -$4.35K |
|
1177
Vimeo
VMEO
$1.28B
| $450K | ﹤0.01% |
+9,184
| New | +$450K |
|
1178
Centene
CNC
$16.7B
| $449K | ﹤0.01% |
6,160
+322
| +6% | +$23.5K |
|
|
OTLY
1179
Oatly Group
OTLY
$528M
| $449K | ﹤0.01% |
+918
| New | +$449K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $449K | ﹤0.01% |
1,700
-640
| -27% | -$169K |
|
1181
Upwork
UPWK
$2.17B
| $448K | ﹤0.01% |
+7,688
| New | +$448K |
|
1182
Masimo
MASI
$7.94B
| $447K | ﹤0.01% |
1,845
-713
| -28% | -$173K |
|
1183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $446K | ﹤0.01% |
7,009
| – | – |
|
1184
ORIX
IX
$30.2B
| $444K | ﹤0.01% |
26,220
| – | – |
|
1185
Thor Industries
THO
$5.83B
| $444K | ﹤0.01% |
3,926
-201
| -5% | -$22.7K |
|
1186
fuboTV
FUBO
$1.42B
| $442K | ﹤0.01% |
+13,765
| New | +$442K |
|
1187
Lyra Therapeutics
LYRA
$10.4M
| $442K | ﹤0.01% |
1,100
| – | – |
|
1188
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $441K | ﹤0.01% |
10,095
| – | – |
|
1189
Prospect Capital
PSEC
$1.29B
| $440K | ﹤0.01% |
52,400
-50,000
| -49% | -$420K |
|
1190
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $439K | ﹤0.01% |
9,131
| – | – |
|
1191
Suburban Propane Partners
SPH
$1.22B
| $439K | ﹤0.01% |
28,623
+700
| +3% | +$10.7K |
|
1192
SiTime
SITM
$6.72B
| $437K | ﹤0.01% |
3,449
| – | – |
|
1193
TG Therapeutics
TGTX
$5.15B
| $436K | ﹤0.01% |
11,250
+1,000
| +10% | +$38.8K |
|
1194
Bank of Hawaii
BOH
$2.74B
| $433K | ﹤0.01% |
5,138
-215
| -4% | -$18.1K |
|
1195
Equinor
EQNR
$61.1B
| $433K | ﹤0.01% |
20,412
-4,500
| -18% | -$95.5K |
|
1196
Leggett & Platt
LEG
$1.34B
| $433K | ﹤0.01% |
8,354
-34,484
| -80% | -$1.79M |
|
1197
Celsius Holdings
CELH
$14.9B
| $431K | ﹤0.01% |
17,010
+180
| +1% | +$4.56K |
|
1198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $431K | ﹤0.01% |
3,763
-3,194
| -46% | -$366K |
|
1199
Kroger
KR
$44.4B
| $431K | ﹤0.01% |
11,259
-42
| -0.4% | -$1.61K |
|
1200
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $427K | ﹤0.01% |
+6,595
| New | +$427K |
|