William Blair & Company Portfolio holdings
AUM
$36B
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
+$28.5B
(-11%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
671
Reduced
869
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $68.9M | 0.24% |
908,596
+158,115
| +21% | +$12M |
|
102
Insulet
PODD
$24.2B
| $68.5M | 0.24% |
256,997
+83,358
| +48% | +$22.2M |
|
103
Yeti Holdings
YETI
$2.84B
| $66.9M | 0.23% |
1,116,133
-44,778
| -4% | -$2.69M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $66M | 0.23% |
182,080
+1,936
| +1% | +$702K |
|
105
Unity
U
$16.5B
| $65.8M | 0.23% |
663,239
+43,214
| +7% | +$4.29M |
|
106
Rollins
ROL
$27.3B
| $65.7M | 0.23% |
1,875,517
+32,846
| +2% | +$1.15M |
|
107
Pfizer
PFE
$141B
| $63.3M | 0.22% |
1,223,485
+15,392
| +1% | +$797K |
|
108
Goosehead Insurance
GSHD
$2.1B
| $61.8M | 0.22% |
786,741
-1,007
| -0.1% | -$79.1K |
|
109
Qualcomm
QCOM
$170B
| $60.5M | 0.21% |
395,859
+11,764
| +3% | +$1.8M |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $60.2M | 0.21% |
293,353
-3,572
| -1% | -$733K |
|
111
Fortive
FTV
$15.9B
| $60M | 0.21% |
985,106
-339,894
| -26% | -$20.7M |
|
112
MongoDB
MDB
$25.5B
| $58.9M | 0.21% |
132,805
-57,895
| -30% | -$25.7M |
|
113
Lowe's Companies
LOW
$146B
| $55.8M | 0.2% |
276,056
-36,032
| -12% | -$7.29M |
|
114
Bank of America
BAC
$371B
| $54.9M | 0.19% |
1,330,736
-46,449
| -3% | -$1.91M |
|
115
Texas Instruments
TXN
$178B
| $54.4M | 0.19% |
296,404
-17,944
| -6% | -$3.29M |
|
116
Blackrock
BLK
$170B
| $54.1M | 0.19% |
70,853
+473
| +0.7% | +$361K |
|
117
CVS Health
CVS
$93B
| $53.6M | 0.19% |
529,136
+6,104
| +1% | +$618K |
|
118
Exact Sciences
EXAS
$9.33B
| $52.9M | 0.19% |
757,003
+125,339
| +20% | +$8.76M |
|
119
Merck
MRK
$210B
| $52.5M | 0.18% |
639,292
-84,408
| -12% | -$6.93M |
|
120
Uber
UBER
$194B
| $52.1M | 0.18% |
1,461,459
+45,713
| +3% | +$1.63M |
|
121
Zebra Technologies
ZBRA
$15.5B
| $51.5M | 0.18% |
124,368
-7,360
| -6% | -$3.04M |
|
122
Xometry
XMTR
$2.37B
| $51.2M | 0.18% |
1,392,792
+491,144
| +54% | +$18M |
|
123
CME Group
CME
$97.1B
| $51.1M | 0.18% |
214,803
+7,967
| +4% | +$1.9M |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $50.8M | 0.18% |
193,760
+3,150
| +2% | +$826K |
|
125
Vanguard Growth ETF
VUG
$185B
| $50.6M | 0.18% |
176,059
+9,284
| +6% | +$2.67M |
|