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 | |
|---|---|---|---|---|---|---|
1351
Twist Bioscience
TWST
$1.46B
| $285K | ﹤0.01% |
2,139
-122
| -5% | -$16.3K |
|
1352
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $283K | ﹤0.01% |
2,841
+128
| +5% | +$12.8K |
|
1353
Norwegian Cruise Line
NCLH
$11.5B
| $283K | ﹤0.01% |
9,623
-250
| -3% | -$7.35K |
|
1354
Newell Brands
NWL
$2.54B
| $282K | ﹤0.01% |
10,278
-1,150
| -10% | -$31.6K |
|
|
TCS
1355
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $282K | ﹤0.01% |
1,440
| – | – |
|
1356
Air Lease Corp
AL
$7.11B
| $281K | ﹤0.01% |
6,735
-1,500
| -18% | -$62.6K |
|
1357
Targa Resources
TRGP
$35.2B
| $281K | ﹤0.01% |
+6,316
| New | +$281K |
|
1358
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $279K | ﹤0.01% |
1,641
| – | – |
|
1359
CACI
CACI
$10.7B
| $277K | ﹤0.01% |
1,085
-799
| -42% | -$204K |
|
1360
Globe Life
GL
$11.3B
| $277K | ﹤0.01% |
2,908
-10
| -0.3% | -$953 |
|
1361
Perrigo
PRGO
$3.04B
| $277K | ﹤0.01% |
6,035
-1,800
| -23% | -$82.6K |
|
1362
SPDR NYSE Technology ETF
XNTK
$1.31B
| $276K | ﹤0.01% |
1,734
+200
| +13% | +$31.8K |
|
1363
Hecla Mining
HL
$7.35B
| $275K | ﹤0.01% |
36,959
-40,139
| -52% | -$299K |
|
|
ONC
1364
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $275K | ﹤0.01% |
800
| – | – |
|
1365
e.l.f. Beauty
ELF
$7.63B
| $273K | ﹤0.01% |
10,069
-21,000
| -68% | -$569K |
|
1366
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $273K | ﹤0.01% |
5,147
-1,039
| -17% | -$55.1K |
|
|
ALXN
1367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273K | ﹤0.01% |
1,486
-331
| -18% | -$60.8K |
|
1368
Alamos Gold
AGI
$13.9B
| $272K | ﹤0.01% |
35,613
+2
| +0% | +$15 |
|
1369
Hanesbrands
HBI
$2.21B
| $272K | ﹤0.01% |
14,546
| – | – |
|
|
MFNC
1370
DELISTED
Mackinac Financial Corporation
MFNC
| $272K | ﹤0.01% |
13,768
-800
| -5% | -$15.8K |
|
1371
Acuity Brands
AYI
$10.1B
| $271K | ﹤0.01% |
1,451
-1,354
| -48% | -$253K |
|
1372
First Busey Corp
BUSE
$2.19B
| $271K | ﹤0.01% |
11,000
| – | – |
|
1373
Eton Pharmaceutcials
ETON
$467M
| $271K | ﹤0.01% |
+44,000
| New | +$271K |
|
1374
Rithm Capital
RITM
$6.63B
| $271K | ﹤0.01% |
25,602
+204
| +0.8% | +$2.16K |
|
1375
VeriSign
VRSN
$26.5B
| $271K | ﹤0.01% |
1,189
+100
| +9% | +$22.8K |
|