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 | |
|---|---|---|---|---|---|---|
1301
Steelcase
SCS
$1.94B
| $333K | ﹤0.01% |
22,029
+921
| +4% | +$13.9K |
|
1302
VanEck Short Muni ETF
SMB
$287M
| $333K | ﹤0.01% |
+18,449
| New | +$333K |
|
1303
Timken Company
TKR
$5.46B
| $333K | ﹤0.01% |
4,127
-16
| -0.4% | -$1.29K |
|
1304
Ameren
AEE
$27B
| $332K | ﹤0.01% |
4,147
-100
| -2% | -$8.01K |
|
1305
Evertec
EVTC
$2.19B
| $330K | ﹤0.01% |
7,551
-359
| -5% | -$15.7K |
|
1306
Schwab U.S Small- Cap ETF
SCHA
$19B
| $330K | ﹤0.01% |
12,688
+7,492
| +144% | +$195K |
|
1307
DaVita
DVA
$9.59B
| $328K | ﹤0.01% |
2,720
+45
| +2% | +$5.43K |
|
1308
Textron
TXT
$14.7B
| $327K | ﹤0.01% |
4,751
| – | – |
|
1309
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $326K | ﹤0.01% |
6,061
+10
| +0.2% | +$538 |
|
|
MTTR
1310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $326K | ﹤0.01% |
20,100
| – | – |
|
1311
Scotiabank
BNS
$79.8B
| $324K | ﹤0.01% |
4,976
-114
| -2% | -$7.42K |
|
1312
National Bank Holdings
NBHC
$1.47B
| $324K | ﹤0.01% |
8,592
| – | – |
|
1313
Zillow
Z
$21.6B
| $324K | ﹤0.01% |
2,654
-199
| -7% | -$24.3K |
|
1314
Cedar Fair
FUN
$2.26B
| $321K | ﹤0.01% |
7,167
-255
| -3% | -$11.4K |
|
1315
National Beverage
FIZZ
$3.76B
| $320K | ﹤0.01% |
6,776
-346
| -5% | -$16.3K |
|
1316
WD-40
WDFC
$2.88B
| $317K | ﹤0.01% |
1,235
-140
| -10% | -$35.9K |
|
1317
First Community Corp
FCCO
$216M
| $316K | ﹤0.01% |
15,620
| – | – |
|
1318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $316K | ﹤0.01% |
5,927
+924
| +18% | +$49.3K |
|
1319
National Fuel Gas
NFG
$7.95B
| $314K | ﹤0.01% |
6,009
-111
| -2% | -$5.8K |
|
1320
Masco
MAS
$15.7B
| $313K | ﹤0.01% |
5,320
-222
| -4% | -$13.1K |
|
1321
Latham Group
SWIM
$935M
| $313K | ﹤0.01% |
+9,798
| New | +$313K |
|
1322
KB Home
KBH
$4.59B
| $312K | ﹤0.01% |
7,650
-1,978
| -21% | -$80.7K |
|
1323
Simply Good Foods
SMPL
$2.79B
| $312K | ﹤0.01% |
8,540
-346
| -4% | -$12.6K |
|
1324
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $312K | ﹤0.01% |
2,973
+1
| +0% | +$105 |
|
1325
Voya Financial
VOYA
$7.38B
| $310K | ﹤0.01% |
5,035
| – | – |
|