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 | |
|---|---|---|---|---|---|---|
1326
First Community Corp
FCCO
$216M
| $309K | ﹤0.01% |
15,620
| – | – |
|
1327
First Trust Cloud Computing ETF
SKYY
$3.25B
| $309K | ﹤0.01% |
2,931
+1,532
| +110% | +$162K |
|
1328
Darling Ingredients
DAR
$5.05B
| $308K | ﹤0.01% |
4,282
-673
| -14% | -$48.4K |
|
1329
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $308K | ﹤0.01% |
3,060
+87
| +3% | +$8.76K |
|
1330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $306K | ﹤0.01% |
6,000
| – | – |
|
1331
UDR
UDR
$12.9B
| $306K | ﹤0.01% |
+5,773
| New | +$306K |
|
|
NXRT
1332
NexPoint Residential Trust
NXRT
$870M
| $303K | ﹤0.01% |
4,890
| – | – |
|
1333
ZipRecruiter
ZIP
$430M
| $302K | ﹤0.01% |
+10,950
| New | +$302K |
|
1334
Jabil
JBL
$23B
| $301K | ﹤0.01% |
+5,151
| New | +$301K |
|
1335
National Fuel Gas
NFG
$7.95B
| $301K | ﹤0.01% |
5,725
-284
| -5% | -$14.9K |
|
1336
Coterra Energy
CTRA
$18.6B
| $299K | ﹤0.01% |
+13,724
| New | +$299K |
|
1337
KB Home
KBH
$4.59B
| $298K | ﹤0.01% |
7,650
| – | – |
|
1338
Dropbox
DBX
$8.34B
| $295K | ﹤0.01% |
10,100
| – | – |
|
1339
Ternium
TX
$6.87B
| $295K | ﹤0.01% |
6,967
-64
| -0.9% | -$2.71K |
|
1340
Affirm
AFRM
$26.5B
| $293K | ﹤0.01% |
+2,456
| New | +$293K |
|
1341
e.l.f. Beauty
ELF
$7.83B
| $293K | ﹤0.01% |
10,069
| – | – |
|
1342
UGI
UGI
$7.49B
| $290K | ﹤0.01% |
6,800
-1,016
| -13% | -$43.3K |
|
1343
Clarus
CLAR
$151M
| $289K | ﹤0.01% |
11,265
| – | – |
|
1344
Gen Digital
GEN
$18.3B
| $289K | ﹤0.01% |
11,435
-6,092
| -35% | -$154K |
|
1345
iShares US Consumer Staples ETF
IYK
$1.34B
| $289K | ﹤0.01% |
4,821
| – | – |
|
1346
Steelcase
SCS
$1.95B
| $282K | ﹤0.01% |
22,276
+247
| +1% | +$3.13K |
|
1347
AllianceBernstein
AB
$4.24B
| $281K | ﹤0.01% |
5,676
-100
| -2% | -$4.95K |
|
1348
Principal Financial Group
PFG
$18.3B
| $281K | ﹤0.01% |
4,364
+824
| +23% | +$53.1K |
|
1349
Sonoco
SON
$4.66B
| $281K | ﹤0.01% |
4,711
-306
| -6% | -$18.3K |
|
|
KL
1350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $281K | ﹤0.01% |
6,768
-1,991
| -23% | -$82.7K |
|