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 | |
|---|---|---|---|---|---|---|
1401
Inseego
INSG
$199M
| $263K | ﹤0.01% |
6,490
-450
| -6% | -$18.2K |
|
1402
Hain Celestial
HAIN
$176M
| $262K | ﹤0.01% |
7,626
-1,743
| -19% | -$59.9K |
|
1403
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $262K | ﹤0.01% |
7,450
-500
| -6% | -$17.6K |
|
|
LAC
1404
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $262K | ﹤0.01% |
+6,812
| New | +$262K |
|
1405
UGI
UGI
$7.38B
| $261K | ﹤0.01% |
7,199
| – | – |
|
1406
DaVita
DVA
$9.46B
| $260K | ﹤0.01% |
2,295
+2
| +0.1% | +$227 |
|
1407
InterDigital
IDCC
$7.7B
| $260K | ﹤0.01% |
4,080
| – | – |
|
1408
PENN Entertainment
PENN
$2.93B
| $259K | ﹤0.01% |
6,094
+122
| +2% | +$5.19K |
|
1409
UFP Industries
UFPI
$5.84B
| $259K | ﹤0.01% |
3,351
-45
| -1% | -$3.48K |
|
1410
Alamos Gold
AGI
$13.9B
| $258K | ﹤0.01% |
30,666
-377
| -1% | -$3.17K |
|
1411
Atmos Energy
ATO
$26.7B
| $258K | ﹤0.01% |
2,155
| – | – |
|
1412
Coterra Energy
CTRA
$18.6B
| $256K | ﹤0.01% |
+9,475
| New | +$256K |
|
1413
Amdocs
DOX
$9.23B
| $256K | ﹤0.01% |
3,119
-220
| -7% | -$18.1K |
|
1414
Idacorp
IDA
$6.76B
| $253K | ﹤0.01% |
2,192
-32
| -1% | -$3.69K |
|
1415
Frontdoor
FTDR
$4.62B
| $252K | ﹤0.01% |
8,457
-350
| -4% | -$10.4K |
|
1416
PVH
PVH
$3.93B
| $252K | ﹤0.01% |
3,287
+47
| +1% | +$3.6K |
|
1417
Fidus Investment
FDUS
$754M
| $251K | ﹤0.01% |
12,421
| – | – |
|
1418
Kforce
KFRC
$550M
| $251K | ﹤0.01% |
3,393
+3
| +0.1% | +$222 |
|
1419
Spotify
SPOT
$145B
| $251K | ﹤0.01% |
+1,663
| New | +$251K |
|
1420
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $250K | ﹤0.01% |
2,131
| – | – |
|
1421
Timken Company
TKR
$5.32B
| $247K | ﹤0.01% |
4,073
| – | – |
|
|
RVNC
1422
DELISTED
Revance Therapeutics, Inc.
RVNC
| $247K | ﹤0.01% |
12,651
-300
| -2% | -$5.86K |
|
|
VIRX
1423
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $247K | ﹤0.01% |
51,843
| – | – |
|
1424
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $246K | ﹤0.01% |
2,488
| – | – |
|
|
BPMC
1425
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
3,851
-2,105
| -35% | -$134K |
|