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 | |
|---|---|---|---|---|---|---|
1276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $292K | ﹤0.01% |
2,482
+100
| +4% | +$11.8K |
|
1277
Lakeland Industries
LAKE
$139M
| $292K | ﹤0.01% |
10,710
-540
| -5% | -$14.7K |
|
1278
OneSpaWorld
OSW
$2.24B
| $292K | ﹤0.01% |
28,805
-23,145
| -45% | -$235K |
|
1279
Simon Property Group
SPG
$59.6B
| $292K | ﹤0.01% |
3,423
+294
| +9% | +$25.1K |
|
1280
Thomson Reuters
TRI
$78B
| $291K | ﹤0.01% |
3,430
+189
| +6% | +$16K |
|
1281
First Community Bankshares
FCBC
$680M
| $290K | ﹤0.01% |
13,459
| – | – |
|
1282
Lumen
LUMN
$6.21B
| $290K | ﹤0.01% |
29,749
-6,786
| -19% | -$66.2K |
|
1283
Stem
STEM
$124M
| $290K | ﹤0.01% |
+710
| New | +$290K |
|
1284
iShares US Consumer Staples ETF
IYK
$1.33B
| $289K | ﹤0.01% |
4,995
-360
| -7% | -$20.8K |
|
1285
Lennar Class B
LEN.B
$34B
| $288K | ﹤0.01% |
4,954
+21
| +0.4% | +$1.22K |
|
1286
Travel + Leisure Co
TNL
$4.02B
| $286K | ﹤0.01% |
+6,380
| New | +$286K |
|
1287
Norwegian Cruise Line
NCLH
$12B
| $285K | ﹤0.01% |
11,213
+13
| +0.1% | +$330 |
|
|
ASTRW
1288
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $285K | ﹤0.01% |
+211,332
| New | +$285K |
|
1289
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $284K | ﹤0.01% |
3,701
| – | – |
|
1290
Ubiquiti
UI
$36.6B
| $284K | ﹤0.01% |
+1,019
| New | +$284K |
|
|
GAP
1291
The Gap, Inc.
GAP
$8.5B
| $284K | ﹤0.01% |
14,061
+13
| +0.1% | +$263 |
|
1292
iShares MSCI Hong Kong ETF
EWH
$737M
| $283K | ﹤0.01% |
11,483
+600
| +6% | +$14.8K |
|
1293
Globe Life
GL
$11.5B
| $282K | ﹤0.01% |
2,973
-520
| -15% | -$49.3K |
|
1294
National Bank Holdings
NBHC
$1.46B
| $281K | ﹤0.01% |
8,592
-4,000
| -32% | -$131K |
|
1295
Steelcase
SCS
$1.93B
| $281K | ﹤0.01% |
20,740
+7,540
| +57% | +$102K |
|
|
RNTX
1296
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $279K | ﹤0.01% |
13,400
+1,308
| +11% | +$27.2K |
|
1297
Mohawk Industries
MHK
$8.45B
| $278K | ﹤0.01% |
1,970
-1,527
| -44% | -$215K |
|
1298
OFG Bancorp
OFG
$1.95B
| $278K | ﹤0.01% |
15,000
| – | – |
|
1299
Newell Brands
NWL
$2.48B
| $276K | ﹤0.01% |
12,983
+961
| +8% | +$20.4K |
|
1300
Darling Ingredients
DAR
$4.97B
| $274K | ﹤0.01% |
+4,759
| New | +$274K |
|