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 | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$2.3B
| $401K | ﹤0.01% |
12,150
| – | – |
|
1227
Denali Therapeutics
DNLI
$2.17B
| $400K | ﹤0.01% |
5,100
| – | – |
|
1228
Synchrony
SYF
$28.3B
| $399K | ﹤0.01% |
8,216
-1,391
| -14% | -$67.6K |
|
1229
Emcor
EME
$28.6B
| $398K | ﹤0.01% |
3,233
-396
| -11% | -$48.8K |
|
1230
ManpowerGroup
MAN
$1.83B
| $398K | ﹤0.01% |
3,351
-470
| -12% | -$55.8K |
|
1231
Albany International
AIN
$1.78B
| $396K | ﹤0.01% |
4,434
-197
| -4% | -$17.6K |
|
1232
M&T Bank
MTB
$30.9B
| $395K | ﹤0.01% |
2,721
+802
| +42% | +$116K |
|
1233
Casey's General Stores
CASY
$20.6B
| $394K | ﹤0.01% |
2,023
| – | – |
|
1234
NovoCure
NVCR
$1.42B
| $394K | ﹤0.01% |
1,775
| – | – |
|
1235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $394K | ﹤0.01% |
17,561
-1,084
| -6% | -$24.3K |
|
1236
Bank of Montreal
BMO
$90.8B
| $393K | ﹤0.01% |
3,828
+27
| +0.7% | +$2.77K |
|
1237
iShares US Industrials ETF
IYJ
$1.69B
| $393K | ﹤0.01% |
3,536
| – | – |
|
|
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
| $392K | ﹤0.01% |
26,210
| – | – |
|
1239
Lamb Weston
LW
$7.96B
| $386K | ﹤0.01% |
4,780
-1,124
| -19% | -$90.8K |
|
1240
Bank of Marin Bancorp
BMRC
$403M
| $385K | ﹤0.01% |
12,054
| – | – |
|
1241
Hilton Worldwide
HLT
$65.4B
| $385K | ﹤0.01% |
3,192
+47
| +1% | +$5.67K |
|
1242
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $384K | ﹤0.01% |
12,052
+3
| +0% | +$96 |
|
|
VMW
1243
DELISTED
VMware, Inc
VMW
| $384K | ﹤0.01% |
2,401
-8,401
| -78% | -$1.34M |
|
1244
FirstCash
FCFS
$6.57B
| $383K | ﹤0.01% |
5,007
-857
| -15% | -$65.6K |
|
1245
Lumen
LUMN
$6.25B
| $383K | ﹤0.01% |
28,179
+465
| +2% | +$6.32K |
|
1246
iShares US Treasury Bond ETF
GOVT
$28.2B
| $380K | ﹤0.01% |
14,288
+3,968
| +38% | +$106K |
|
1247
Bloomin' Brands
BLMN
$589M
| $379K | ﹤0.01% |
13,976
-21,343
| -60% | -$579K |
|
1248
McKesson
MCK
$89.5B
| $379K | ﹤0.01% |
1,982
-563
| -22% | -$108K |
|
1249
NetEase
NTES
$95B
| $379K | ﹤0.01% |
3,286
+34
| +1% | +$3.92K |
|
1250
Macy's
M
$4.67B
| $378K | ﹤0.01% |
19,940
| – | – |
|