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 | |
|---|---|---|---|---|---|---|
1351
Toast
TOST
$23.3B
| $306K | ﹤0.01% |
14,060
-553
| -4% | -$12K |
|
1352
WisdomTree Cloud Computing Fund
WCLD
$337M
| $306K | ﹤0.01% |
7,483
+6,520
| +677% | +$267K |
|
1353
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $305K | ﹤0.01% |
6,380
-6,387
| -50% | -$305K |
|
1354
First American
FAF
$6.89B
| $304K | ﹤0.01% |
4,694
-14
| -0.3% | -$907 |
|
1355
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.74M
| $304K | ﹤0.01% |
+710
| New | +$304K |
|
1356
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $301K | ﹤0.01% |
2,962
-2,019
| -41% | -$205K |
|
1357
Bank of America Series L
BAC.PRL
$3.95B
| $299K | ﹤0.01% |
228
-43
| -16% | -$56.4K |
|
1358
Myriad Genetics
MYGN
$687M
| $299K | ﹤0.01% |
11,869
-250
| -2% | -$6.3K |
|
1359
Hormel Foods
HRL
$13.8B
| $297K | ﹤0.01% |
5,759
+135
| +2% | +$6.96K |
|
1360
Lumen
LUMN
$6.21B
| $296K | ﹤0.01% |
26,237
-2,279
| -8% | -$25.7K |
|
1361
Fortis
FTS
$24.8B
| $295K | ﹤0.01% |
5,969
+72
| +1% | +$3.56K |
|
|
NARI
1362
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $295K | ﹤0.01% |
3,256
-261
| -7% | -$23.6K |
|
1363
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $294K | ﹤0.01% |
11,872
+202
| +2% | +$5K |
|
1364
CCC Intelligent Solutions
CCCS
$6.33B
| $293K | ﹤0.01% |
26,506
+998
| +4% | +$11K |
|
1365
iShares Global Healthcare ETF
IXJ
$3.85B
| $293K | ﹤0.01% |
3,341
+121
| +4% | +$10.6K |
|
1366
Kyndryl
KD
$7.39B
| $293K | ﹤0.01% |
22,328
-21,640
| -49% | -$284K |
|
1367
Newell Brands
NWL
$2.48B
| $292K | ﹤0.01% |
13,642
+1,138
| +9% | +$24.4K |
|
1368
VanEck Oil Services ETF
OIH
$849M
| $292K | ﹤0.01% |
1,033
+119
| +13% | +$33.6K |
|
1369
DigitalOcean
DOCN
$3.31B
| $289K | ﹤0.01% |
+5,000
| New | +$289K |
|
1370
Globe Life
GL
$11.5B
| $289K | ﹤0.01% |
2,874
+14
| +0.5% | +$1.41K |
|
|
RGT
1371
Royce Global Value Trust
RGT
$84.6M
| $289K | ﹤0.01% |
25,445
-2,500
| -9% | -$28.4K |
|
1372
iShares US Energy ETF
IYE
$1.15B
| $287K | ﹤0.01% |
7,019
+1,683
| +32% | +$68.8K |
|
1373
Lithia Motors
LAD
$8.55B
| $287K | ﹤0.01% |
955
+243
| +34% | +$73K |
|
1374
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $287K | ﹤0.01% |
3,940
+497
| +14% | +$36.2K |
|
1375
Air Lease Corp
AL
$7.1B
| $282K | ﹤0.01% |
6,326
+41
| +0.7% | +$1.83K |
|