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 | |
|---|---|---|---|---|---|---|
1426
Federal Realty Investment Trust
FRT
$8.67B
| $246K | ﹤0.01% |
+2,014
| New | +$246K |
|
1427
Steelcase
SCS
$1.92B
| $246K | ﹤0.01% |
20,609
-797
| -4% | -$9.51K |
|
1428
SPDR Portfolio TIPS ETF
SPIP
$989M
| $246K | ﹤0.01% |
8,126
+868
| +12% | +$26.3K |
|
|
WEBR
1429
DELISTED
Weber Inc.
WEBR
| $246K | ﹤0.01% |
24,987
-75
| -0.3% | -$738 |
|
1430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $245K | ﹤0.01% |
8,000
-520
| -6% | -$15.9K |
|
1431
Nicolet Bankshares
NIC
$2B
| $244K | ﹤0.01% |
2,610
-417
| -14% | -$39K |
|
1432
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $243K | ﹤0.01% |
1,442
+348
| +32% | +$58.6K |
|
|
SBNY
1433
DELISTED
Signature Bank
SBNY
| $243K | ﹤0.01% |
827
-43
| -5% | -$12.6K |
|
1434
Alcoa
AA
$8.36B
| $242K | ﹤0.01% |
+2,693
| New | +$242K |
|
1435
CarGurus
CARG
$3.51B
| $242K | ﹤0.01% |
5,704
-980
| -15% | -$41.6K |
|
1436
Carlyle Group
CG
$23.7B
| $241K | ﹤0.01% |
4,920
-14,747
| -75% | -$722K |
|
1437
P3 Health Partners
PIII
$28.4M
| $241K | ﹤0.01% |
616
+36
| +6% | +$14.1K |
|
1438
Webster Financial
WBS
$10.2B
| $241K | ﹤0.01% |
4,298
+303
| +8% | +$17K |
|
1439
SPDR NYSE Technology ETF
XNTK
$1.32B
| $241K | ﹤0.01% |
1,735
+1
| +0.1% | +$139 |
|
1440
ONE Gas
OGS
$4.5B
| $239K | ﹤0.01% |
2,705
| – | – |
|
1441
Western Midstream Partners
WES
$14.6B
| $239K | ﹤0.01% |
9,492
+470
| +5% | +$11.8K |
|
1442
AutoNation
AN
$8.42B
| $238K | ﹤0.01% |
2,387
+391
| +20% | +$39K |
|
1443
Plug Power
PLUG
$1.74B
| $238K | ﹤0.01% |
8,328
+934
| +13% | +$26.7K |
|
1444
Insight Enterprises
NSIT
$3.96B
| $236K | ﹤0.01% |
2,200
| – | – |
|
1445
Keurig Dr Pepper
KDP
$37.5B
| $235K | ﹤0.01% |
6,193
+116
| +2% | +$4.4K |
|
1446
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $235K | ﹤0.01% |
+4,830
| New | +$235K |
|
1447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $235K | ﹤0.01% |
3,995
+95
| +2% | +$5.59K |
|
1448
Toyota
TM
$257B
| $234K | ﹤0.01% |
+1,300
| New | +$234K |
|
1449
DT Midstream
DTM
$10.9B
| $233K | ﹤0.01% |
4,297
+32
| +0.8% | +$1.74K |
|
|
CPAA
1450
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $233K | ﹤0.01% |
23,900
-700
| -3% | -$6.82K |
|