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 | |
|---|---|---|---|---|---|---|
1226
Emcor
EME
$28.6B
| $408K | ﹤0.01% |
3,532
+299
| +9% | +$34.5K |
|
1227
M&T Bank
MTB
$30.9B
| $408K | ﹤0.01% |
2,732
+11
| +0.4% | +$1.64K |
|
1228
Lamar Advertising Co
LAMR
$13B
| $407K | ﹤0.01% |
3,585
+10
| +0.3% | +$1.14K |
|
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $405K | ﹤0.01% |
6,002
-182
| -3% | -$12.3K |
|
1230
HSBC
HSBC
$239B
| $403K | ﹤0.01% |
15,416
+3,049
| +25% | +$79.7K |
|
1231
McKesson
MCK
$89.5B
| $403K | ﹤0.01% |
2,023
+41
| +2% | +$8.17K |
|
1232
BorgWarner
BWA
$9.6B
| $402K | ﹤0.01% |
10,558
-611
| -5% | -$23.3K |
|
1233
iShares US Telecommunications ETF
IYZ
$614M
| $402K | ﹤0.01% |
12,398
| – | – |
|
1234
Talkspace
TALK
$435M
| $401K | ﹤0.01% |
+109,737
| New | +$401K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $400K | ﹤0.01% |
26,210
| – | – |
|
|
COHR
1236
DELISTED
Coherent Inc
COHR
| $400K | ﹤0.01% |
1,600
-100
| -6% | -$25K |
|
1237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $399K | ﹤0.01% |
3,626
-401
| -10% | -$44.1K |
|
1238
Norwegian Cruise Line
NCLH
$12.2B
| $399K | ﹤0.01% |
14,942
+5,319
| +55% | +$142K |
|
1239
Byline Bancorp
BY
$1.33B
| $398K | ﹤0.01% |
16,200
-7,826
| -33% | -$192K |
|
|
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $398K | ﹤0.01% |
10,828
+5,079
| +88% | +$187K |
|
1241
Primerica
PRI
$8.89B
| $396K | ﹤0.01% |
2,579
-826
| -24% | -$127K |
|
1242
Chart Industries
GTLS
$8.98B
| $395K | ﹤0.01% |
+2,069
| New | +$395K |
|
1243
Occidental Petroleum
OXY
$45.3B
| $394K | ﹤0.01% |
13,321
+2,219
| +20% | +$65.6K |
|
|
AGEN
1244
Agenus
AGEN
$151M
| $393K | ﹤0.01% |
3,810
-604
| -14% | -$62.3K |
|
1245
Centene
CNC
$16.7B
| $392K | ﹤0.01% |
6,296
+136
| +2% | +$8.47K |
|
1246
Spire
SR
$4.5B
| $392K | ﹤0.01% |
6,410
+675
| +12% | +$41.3K |
|
1247
Synchrony
SYF
$28.3B
| $389K | ﹤0.01% |
7,954
-262
| -3% | -$12.8K |
|
1248
Liberty Global Class C
LBTYK
$4.13B
| $387K | ﹤0.01% |
13,146
+4
| +0% | +$118 |
|
1249
Open Text
OTEX
$8.96B
| $387K | ﹤0.01% |
7,945
| – | – |
|
1250
Pinnacle West Capital
PNW
$10.6B
| $387K | ﹤0.01% |
5,347
-150
| -3% | -$10.9K |
|