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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $377K | ﹤0.01% |
6,813
-523
| -7% | -$28.9K |
|
1252
Frontdoor
FTDR
$4.9B
| $377K | ﹤0.01% |
7,572
-1,272
| -14% | -$63.3K |
|
1253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $377K | ﹤0.01% |
2,760
-165
| -6% | -$22.5K |
|
1254
Silicon Laboratories
SLAB
$4.45B
| $376K | ﹤0.01% |
2,455
-35
| -1% | -$5.36K |
|
|
AEF
1255
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $374K | ﹤0.01% |
41,314
-159
| -0.4% | -$1.44K |
|
1256
Allegion
ALLE
$15.2B
| $374K | ﹤0.01% |
2,684
+181
| +7% | +$25.2K |
|
1257
RenaissanceRe
RNR
$11.5B
| $374K | ﹤0.01% |
2,513
| – | – |
|
1258
Armstrong World Industries
AWI
$8.61B
| $373K | ﹤0.01% |
3,482
-179
| -5% | -$19.2K |
|
1259
Lamar Advertising Co
LAMR
$13B
| $373K | ﹤0.01% |
3,575
+8
| +0.2% | +$835 |
|
1260
Myriad Genetics
MYGN
$715M
| $371K | ﹤0.01% |
12,119
| – | – |
|
1261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $368K | ﹤0.01% |
6,719
| – | – |
|
1262
Nephros
NEPH
$44.6M
| $368K | ﹤0.01% |
36,249
| – | – |
|
1263
PVH
PVH
$3.95B
| $368K | ﹤0.01% |
3,419
+150
| +5% | +$16.1K |
|
1264
Jefferies Financial Group
JEF
$13.9B
| $364K | ﹤0.01% |
11,144
-842
| -7% | -$27.5K |
|
1265
Spyre Therapeutics
SYRE
$978M
| $363K | ﹤0.01% |
2,088
| – | – |
|
1266
UGI
UGI
$7.49B
| $362K | ﹤0.01% |
7,816
| – | – |
|
1267
Miller Industries
MLR
$471M
| $361K | ﹤0.01% |
9,151
+101
| +1% | +$3.98K |
|
1268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $360K | ﹤0.01% |
3,472
-1,494
| -30% | -$155K |
|
1269
Hain Celestial
HAIN
$191M
| $357K | ﹤0.01% |
8,900
-324
| -4% | -$13K |
|
1270
HSBC
HSBC
$239B
| $357K | ﹤0.01% |
12,367
-3,600
| -23% | -$104K |
|
1271
ImmunityBio
IBRX
$2.45B
| $357K | ﹤0.01% |
25,000
+8,000
| +47% | +$114K |
|
1272
Liberty Media Series C
FWONK
$25.5B
| $356K | ﹤0.01% |
7,646
-1,550
| -17% | -$72.2K |
|
1273
Thomson Reuters
TRI
$78.2B
| $356K | ﹤0.01% |
3,451
+3
| +0.1% | +$309 |
|
1274
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $355K | ﹤0.01% |
10,859
+3,767
| +53% | +$123K |
|
1275
Liberty Global Class C
LBTYK
$4.13B
| $355K | ﹤0.01% |
13,142
-3,916
| -23% | -$106K |
|