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 | |
|---|---|---|---|---|---|---|
1176
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $463K | ﹤0.01% |
10,095
| – | – |
|
1177
Spire
SR
$4.49B
| $462K | ﹤0.01% |
6,437
+27
| +0.4% | +$1.94K |
|
1178
Bain Capital Specialty
BCSF
$1B
| $461K | ﹤0.01% |
29,570
| – | – |
|
1179
Golub Capital BDC
GBDC
$3.93B
| $461K | ﹤0.01% |
30,326
+4,711
| +18% | +$71.6K |
|
1180
Constellation Energy
CEG
$101B
| $459K | ﹤0.01% |
+8,164
| New | +$459K |
|
1181
CMS Energy
CMS
$21.5B
| $459K | ﹤0.01% |
6,561
+168
| +3% | +$11.8K |
|
|
HES
1182
DELISTED
Hess
HES
| $458K | ﹤0.01% |
4,276
+625
| +17% | +$66.9K |
|
1183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $458K | ﹤0.01% |
18,377
-12,000
| -40% | -$299K |
|
1184
BCE
BCE
$22.5B
| $457K | ﹤0.01% |
8,234
-565
| -6% | -$31.4K |
|
1185
Enphase Energy
ENPH
$4.92B
| $457K | ﹤0.01% |
2,263
+182
| +9% | +$36.8K |
|
|
TRTN
1186
DELISTED
Triton International Limited
TRTN
| $457K | ﹤0.01% |
6,505
-1,000
| -13% | -$70.3K |
|
1187
Ally Financial
ALLY
$13B
| $456K | ﹤0.01% |
10,497
+264
| +3% | +$11.5K |
|
1188
XPO
XPO
$15.3B
| $454K | ﹤0.01% |
10,485
+202
| +2% | +$8.75K |
|
1189
Casella Waste Systems
CWST
$5.79B
| $453K | ﹤0.01% |
+5,171
| New | +$453K |
|
1190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $453K | ﹤0.01% |
7,009
| – | – |
|
1191
Cincinnati Financial
CINF
$24.5B
| $451K | ﹤0.01% |
3,319
+357
| +12% | +$48.5K |
|
1192
Prospect Capital
PSEC
$1.29B
| $450K | ﹤0.01% |
54,300
-100
| -0.2% | -$829 |
|
1193
Jack Henry & Associates
JKHY
$11.7B
| $449K | ﹤0.01% |
2,280
-398
| -15% | -$78.4K |
|
|
RGF
1194
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $449K | ﹤0.01% |
4,732
+405
| +9% | +$38.4K |
|
|
DMTK
1195
DELISTED
DermTech, Inc. Common Stock
DMTK
| $449K | ﹤0.01% |
30,606
-924
| -3% | -$13.6K |
|
1196
Liberty Media Series C
FWONK
$24.9B
| $445K | ﹤0.01% |
6,596
-1,000
| -13% | -$67.5K |
|
1197
Carnival Corp
CCL
$42.7B
| $444K | ﹤0.01% |
21,939
+180
| +0.8% | +$3.64K |
|
1198
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $444K | ﹤0.01% |
2,792
+895
| +47% | +$142K |
|
1199
Mitek Systems
MITK
$467M
| $444K | ﹤0.01% |
30,275
+644
| +2% | +$9.45K |
|
1200
SAP
SAP
$299B
| $444K | ﹤0.01% |
4,002
-402
| -9% | -$44.6K |
|