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 | |
|---|---|---|---|---|---|---|
1301
Cincinnati Financial
CINF
$24.5B
| $330K | ﹤0.01% |
+2,887
| New | +$330K |
|
1302
Ameren
AEE
$27.1B
| $327K | ﹤0.01% |
4,033
-114
| -3% | -$9.24K |
|
1303
Beam Therapeutics
BEAM
$2.18B
| $326K | ﹤0.01% |
3,750
+450
| +14% | +$39.1K |
|
1304
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $326K | ﹤0.01% |
10,581
-1,471
| -12% | -$45.3K |
|
1305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $326K | ﹤0.01% |
5,168
-516
| -9% | -$32.6K |
|
1306
Ovid Therapeutics
OVID
$88.9M
| $326K | ﹤0.01% |
96,998
-19,762
| -17% | -$66.4K |
|
1307
Miller Industries
MLR
$471M
| $325K | ﹤0.01% |
9,552
+401
| +4% | +$13.6K |
|
1308
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $324K | ﹤0.01% |
9,919
+955
| +11% | +$31.2K |
|
1309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $324K | ﹤0.01% |
3,220
-252
| -7% | -$25.4K |
|
1310
Voya Financial
VOYA
$7.39B
| $324K | ﹤0.01% |
5,285
+250
| +5% | +$15.3K |
|
1311
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $322K | ﹤0.01% |
6,061
| – | – |
|
1312
ImmunityBio
IBRX
$2.45B
| $321K | ﹤0.01% |
33,000
+8,000
| +32% | +$77.8K |
|
1313
Frontdoor
FTDR
$4.9B
| $320K | ﹤0.01% |
7,647
+75
| +1% | +$3.14K |
|
1314
Lumen
LUMN
$6.25B
| $320K | ﹤0.01% |
25,802
-2,377
| -8% | -$29.5K |
|
1315
Nephros
NEPH
$44.6M
| $318K | ﹤0.01% |
36,249
| – | – |
|
1316
Upland Software
UPLD
$70.8M
| $317K | ﹤0.01% |
9,470
+995
| +12% | +$33.3K |
|
|
BFX
1317
DELISTED
BowFlex Inc.
BFX
| $317K | ﹤0.01% |
34,050
-382,982
| -92% | -$3.57M |
|
1318
First American
FAF
$6.93B
| $316K | ﹤0.01% |
4,707
-61
| -1% | -$4.1K |
|
1319
W.R. Berkley
WRB
$28B
| $316K | ﹤0.01% |
9,716
-544
| -5% | -$17.7K |
|
1320
Precision BioSciences
DTIL
$58.9M
| $315K | ﹤0.01% |
911
-3
| -0.3% | -$1.04K |
|
|
CGC
1321
Canopy Growth
CGC
$434M
| $314K | ﹤0.01% |
2,268
+117
| +5% | +$16.2K |
|
1322
Health Catalyst
HCAT
$228M
| $313K | ﹤0.01% |
6,250
-1,234
| -16% | -$61.8K |
|
1323
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $312K | ﹤0.01% |
11,917
+207
| +2% | +$5.42K |
|
|
ASTRW
1324
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $312K | ﹤0.01% |
+131,447
| New | +$312K |
|
1325
Textron
TXT
$14.7B
| $311K | ﹤0.01% |
4,458
-293
| -6% | -$20.4K |
|