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 | |
|---|---|---|---|---|---|---|
|
WBT
1176
DELISTED
Welbilt, Inc.
WBT
| $462K | ﹤0.01% |
19,891
-26,365
| -57% | -$612K |
|
1177
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $460K | ﹤0.01% |
10,155
-27
| -0.3% | -$1.22K |
|
1178
Box
BOX
$4.78B
| $457K | ﹤0.01% |
19,300
| – | – |
|
1179
Scotiabank
BNS
$79.9B
| $454K | ﹤0.01% |
7,381
+2,405
| +48% | +$148K |
|
|
STOR
1180
DELISTED
STORE Capital Corporation
STOR
| $453K | ﹤0.01% |
14,140
+4,185
| +42% | +$134K |
|
1181
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $447K | ﹤0.01% |
10,095
| – | – |
|
1182
Q2 Holdings
QTWO
$5.17B
| $447K | ﹤0.01% |
5,575
-2,242
| -29% | -$180K |
|
1183
Lennar Class B
LEN.B
$34.8B
| $446K | ﹤0.01% |
6,053
+16
| +0.3% | +$1.18K |
|
1184
Macy's
M
$4.67B
| $446K | ﹤0.01% |
19,716
-224
| -1% | -$5.07K |
|
1185
Masco
MAS
$15.7B
| $446K | ﹤0.01% |
8,026
+2,706
| +51% | +$150K |
|
1186
MGP Ingredients
MGPI
$603M
| $445K | ﹤0.01% |
6,830
| – | – |
|
1187
iShares China Large-Cap ETF
FXI
$6.96B
| $444K | ﹤0.01% |
11,411
+550
| +5% | +$21.4K |
|
|
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
| $444K | ﹤0.01% |
32,455
+17,912
| +123% | +$245K |
|
1189
Artisan Partners
APAM
$3.32B
| $443K | ﹤0.01% |
9,047
-4,190
| -32% | -$205K |
|
1190
Jack Henry & Associates
JKHY
$11.8B
| $442K | ﹤0.01% |
2,697
-828
| -23% | -$136K |
|
1191
NXP Semiconductors
NXPI
$56.3B
| $442K | ﹤0.01% |
2,256
-584
| -21% | -$114K |
|
|
TRIL
1192
DELISTED
Trillium Therapeutics Inc.
TRIL
| $442K | ﹤0.01% |
25,150
-109,190
| -81% | -$1.92M |
|
1193
Carnival Corp
CCL
$44B
| $440K | ﹤0.01% |
17,580
+6,464
| +58% | +$162K |
|
1194
Twist Bioscience
TWST
$1.55B
| $440K | ﹤0.01% |
4,110
+1,971
| +92% | +$211K |
|
1195
Bain Capital Specialty
BCSF
$1.01B
| $439K | ﹤0.01% |
29,570
| – | – |
|
1196
Suburban Propane Partners
SPH
$1.22B
| $439K | ﹤0.01% |
28,623
| – | – |
|
1197
FirstCash
FCFS
$6.57B
| $438K | ﹤0.01% |
5,007
| – | – |
|
1198
Lennox International
LII
$19.9B
| $438K | ﹤0.01% |
1,490
-6,074
| -80% | -$1.79M |
|
|
IEA
1199
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $436K | ﹤0.01% |
+38,135
| New | +$436K |
|
1200
Canadian Imperial Bank of Commerce
CM
$73.9B
| $432K | ﹤0.01% |
7,762
+1,566
| +25% | +$87.2K |
|