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 | |
|---|---|---|---|---|---|---|
1326
Alphatec Holdings
ATEC
$2.27B
| $308K | ﹤0.01% |
20,075
+75
| +0.4% | +$1.15K |
|
1327
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $308K | ﹤0.01% |
11,710
-506
| -4% | -$13.3K |
|
1328
iShares MSCI Hong Kong ETF
EWH
$728M
| $307K | ﹤0.01% |
11,483
| – | – |
|
1329
Dropbox
DBX
$8.29B
| $306K | ﹤0.01% |
10,100
-4,650
| -32% | -$141K |
|
1330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $306K | ﹤0.01% |
6,000
-365
| -6% | -$18.6K |
|
1331
Spotify
SPOT
$145B
| $305K | ﹤0.01% |
1,108
-6,944
| -86% | -$1.91M |
|
1332
Ubiquiti
UI
$36.6B
| $303K | ﹤0.01% |
969
| – | – |
|
|
BZUN
1333
Baozun
BZUN
$230M
| $299K | ﹤0.01% |
+8,444
| New | +$299K |
|
1334
InterDigital
IDCC
$7.7B
| $298K | ﹤0.01% |
4,080
| – | – |
|
1335
First American
FAF
$6.74B
| $297K | ﹤0.01% |
4,768
-47
| -1% | -$2.93K |
|
1336
iShares US Consumer Staples ETF
IYK
$1.32B
| $296K | ﹤0.01% |
4,821
| – | – |
|
1337
Trupanion
TRUP
$1.86B
| $296K | ﹤0.01% |
+2,575
| New | +$296K |
|
1338
Zumiez
ZUMZ
$356M
| $296K | ﹤0.01% |
6,050
-4,200
| -41% | -$205K |
|
1339
Uranium Energy
UEC
$5.6B
| $295K | ﹤0.01% |
111,000
| – | – |
|
|
PVG
1340
DELISTED
PRETIUM RESOURCES INC.
PVG
| $295K | ﹤0.01% |
30,825
+3,550
| +13% | +$34K |
|
1341
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $294K | ﹤0.01% |
+8,964
| New | +$294K |
|
1342
Toro Company
TTC
$7.68B
| $294K | ﹤0.01% |
2,678
| – | – |
|
1343
Carnival Corp
CCL
$42.5B
| $293K | ﹤0.01% |
11,116
-685
| -6% | -$18.1K |
|
1344
Cognyte Software
CGNT
$603M
| $293K | ﹤0.01% |
+11,960
| New | +$293K |
|
1345
Capri Holdings
CPRI
$2.54B
| $292K | ﹤0.01% |
+5,112
| New | +$292K |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $292K | ﹤0.01% |
+3,130
| New | +$292K |
|
1347
Clarus
CLAR
$149M
| $290K | ﹤0.01% |
+11,265
| New | +$290K |
|
1348
nCino
NCNO
$3.47B
| $289K | ﹤0.01% |
4,819
+1,288
| +36% | +$77.2K |
|
1349
Heron Therapeutics
HRTX
$195M
| $287K | ﹤0.01% |
18,500
| – | – |
|
1350
Amdocs
DOX
$9.23B
| $285K | ﹤0.01% |
3,686
-42
| -1% | -$3.25K |
|