William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,061
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| 1 |
Airbnb
ABNB
|
+$77.1M |
| 2 |
Deere & Co
DE
|
+$65.3M |
| 3 |
S&P Global
SPGI
|
+$64.6M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$48.8M |
| 5 |
Fiserv
FI
|
+$38.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$55.1M |
| 3 |
DocuSign
DOCU
|
+$54.5M |
| 4 |
Okta
OKTA
|
+$44.9M |
| 5 |
Starbucks
SBUX
|
+$37.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hilton Worldwide
HLT
$64.7B
| $341K | ﹤0.01% |
2,246
-1,006
| -31% | -$153K |
|
1302
Twist Bioscience
TWST
$1.53B
| $341K | ﹤0.01% |
6,913
+1,042
| +18% | +$51.4K |
|
1303
Aptiv
APTV
$18.1B
| $340K | ﹤0.01% |
2,840
-539
| -16% | -$64.5K |
|
1304
Boston Properties
BXP
$12.2B
| $340K | ﹤0.01% |
2,642
-229
| -8% | -$29.5K |
|
1305
Walker & Dunlop
WD
$2.93B
| $340K | ﹤0.01% |
2,630
+150
| +6% | +$19.4K |
|
1306
BioNTech
BNTX
$23.2B
| $338K | ﹤0.01% |
1,982
-84
| -4% | -$14.3K |
|
1307
Open Text
OTEX
$9.08B
| $338K | ﹤0.01% |
7,973
+28
| +0.4% | +$1.19K |
|
1308
First Trust Cloud Computing ETF
SKYY
$3.21B
| $338K | ﹤0.01% |
3,735
+382
| +11% | +$34.6K |
|
1309
Textron
TXT
$14.5B
| $338K | ﹤0.01% |
4,544
+79
| +2% | +$5.88K |
|
1310
Ziff Davis
ZD
$1.5B
| $338K | ﹤0.01% |
3,492
-344
| -9% | -$33.3K |
|
1311
Camping World
CWH
$1.04B
| $337K | ﹤0.01% |
+12,063
| New | +$337K |
|
1312
RBC Bearings
RBC
$11.8B
| $337K | ﹤0.01% |
1,740
-440
| -20% | -$85.2K |
|
1313
Las Vegas Sands
LVS
$36.7B
| $336K | ﹤0.01% |
8,654
-2,595
| -23% | -$101K |
|
1314
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $335K | ﹤0.01% |
6,719
| – | – |
|
1315
iShares US Treasury Bond ETF
GOVT
$28.2B
| $335K | ﹤0.01% |
13,458
-2,749
| -17% | -$68.4K |
|
1316
MPLX
MPLX
$52B
| $334K | ﹤0.01% |
10,079
-2,242
| -18% | -$74.3K |
|
1317
BrightView Holdings
BV
$1.32B
| $333K | ﹤0.01% |
24,500
+500
| +2% | +$6.8K |
|
1318
CenterPoint Energy
CNP
$25B
| $332K | ﹤0.01% |
10,840
-32
| -0.3% | -$980 |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332K | ﹤0.01% |
35,900
-130,289
| -78% | -$1.2M |
|
1320
First Community Corp
FCCO
$215M
| $331K | ﹤0.01% |
15,620
| – | – |
|
1321
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $330K | ﹤0.01% |
+6,569
| New | +$330K |
|
1322
Celsius Holdings
CELH
$14.9B
| $329K | ﹤0.01% |
17,904
-1,662
| -8% | -$30.5K |
|
1323
EQT Corp
EQT
$31.8B
| $329K | ﹤0.01% |
+9,551
| New | +$329K |
|
1324
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $329K | ﹤0.01% |
10,789
+364
| +3% | +$11.1K |
|
|
NVEI
1325
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $328K | ﹤0.01% |
4,350
+350
| +9% | +$26.4K |
|