William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $343K | ﹤0.01% |
2,815
-146
| -5% | -$17.8K |
|
1202
Liberty Media Series C
FWONK
$24.9B
| $341K | ﹤0.01% |
8,275
-776
| -9% | -$32K |
|
1203
ManpowerGroup
MAN
$1.78B
| $341K | ﹤0.01% |
3,781
+386
| +11% | +$34.8K |
|
1204
NetEase
NTES
$96.8B
| $341K | ﹤0.01% |
3,560
-2,895
| -45% | -$277K |
|
1205
STAAR Surgical
STAA
$1.37B
| $341K | ﹤0.01% |
+4,310
| New | +$341K |
|
1206
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $337K | ﹤0.01% |
8,082
-20
| -0.2% | -$834 |
|
1207
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $337K | ﹤0.01% |
7,043
+15
| +0.2% | +$718 |
|
1208
Masco
MAS
$15.4B
| $334K | ﹤0.01% |
6,074
+9
| +0.1% | +$495 |
|
|
AEF
1209
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $333K | ﹤0.01% |
40,820
+6,292
| +18% | +$51.3K |
|
1210
Biodesix
BDSX
$55M
| $333K | ﹤0.01% |
+16,500
| New | +$333K |
|
1211
Scholastic
SCHL
$691M
| $333K | ﹤0.01% |
13,336
-3,614
| -21% | -$90.2K |
|
1212
Ameren
AEE
$27.3B
| $332K | ﹤0.01% |
4,250
-1,838
| -30% | -$144K |
|
1213
Synchrony
SYF
$28B
| $331K | ﹤0.01% |
9,540
+1,637
| +21% | +$56.8K |
|
1214
CMS Energy
CMS
$21.5B
| $330K | ﹤0.01% |
5,402
+698
| +15% | +$42.6K |
|
1215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $329K | ﹤0.01% |
9,720
+1,245
| +15% | +$42.1K |
|
1216
Albemarle
ALB
$8.94B
| $328K | ﹤0.01% |
+2,225
| New | +$328K |
|
1217
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $328K | ﹤0.01% |
6,474
-3,075
| -32% | -$156K |
|
1218
Centene
CNC
$16.3B
| $327K | ﹤0.01% |
5,453
-730
| -12% | -$43.8K |
|
1219
ABM Industries
ABM
$2.8B
| $326K | ﹤0.01% |
8,604
+59
| +0.7% | +$2.24K |
|
1220
Hilton Worldwide
HLT
$64.6B
| $325K | ﹤0.01% |
2,924
-1,299
| -31% | -$144K |
|
1221
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $324K | ﹤0.01% |
4,140
| – | – |
|
1222
Magna International
MGA
$13.1B
| $323K | ﹤0.01% |
+4,558
| New | +$323K |
|
|
OPENW
1223
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $323K | ﹤0.01% |
+41,840
| New | +$323K |
|
|
CLLS
1224
Cellectis
CLLS
$290M
| $322K | ﹤0.01% |
+11,900
| New | +$322K |
|
1225
Hartford Financial Services
HIG
$37.3B
| $322K | ﹤0.01% |
6,577
-1,096
| -14% | -$53.7K |
|