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 | |
|---|---|---|---|---|---|---|
1451
Cohen & Steers
CNS
$3.63B
| $222K | ﹤0.01% |
+2,710
| New | +$222K |
|
1452
Arch Capital
ACGL
$33.8B
| $221K | ﹤0.01% |
5,671
-37
| -0.6% | -$1.44K |
|
1453
OFG Bancorp
OFG
$1.96B
| $221K | ﹤0.01% |
10,000
-5,000
| -33% | -$111K |
|
1454
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $221K | ﹤0.01% |
9,699
+5,976
| +161% | +$136K |
|
1455
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $220K | ﹤0.01% |
3,305
| – | – |
|
1456
Western Midstream Partners
WES
$14.6B
| $218K | ﹤0.01% |
+10,175
| New | +$218K |
|
1457
Associated Banc-Corp
ASB
$4.36B
| $217K | ﹤0.01% |
10,619
| – | – |
|
1458
Mitsubishi UFJ Financial
MUFG
$179B
| $217K | ﹤0.01% |
40,000
-2,916
| -7% | -$15.8K |
|
1459
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $216K | ﹤0.01% |
2,805
+505
| +22% | +$38.9K |
|
1460
Takeda Pharmaceutical
TAK
$48.3B
| $216K | ﹤0.01% |
12,826
-423
| -3% | -$7.12K |
|
1461
Olin
OLN
$2.92B
| $215K | ﹤0.01% |
4,650
-8,800
| -65% | -$407K |
|
1462
Atomera
ATOM
$101M
| $214K | ﹤0.01% |
10,000
| – | – |
|
1463
SK Telecom
SKM
$8.33B
| $214K | ﹤0.01% |
4,128
-485
| -11% | -$25.1K |
|
1464
Cantaloupe
CTLP
$789M
| $213K | ﹤0.01% |
+17,985
| New | +$213K |
|
1465
Kforce
KFRC
$550M
| $213K | ﹤0.01% |
+3,385
| New | +$213K |
|
1466
SentinelOne
S
$5.95B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
1467
Under Armour
UAA
$2.14B
| $213K | ﹤0.01% |
10,078
+98
| +1% | +$2.07K |
|
|
SHLX
1468
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | ﹤0.01% |
14,396
+791
| +6% | +$11.7K |
|
1469
Leidos
LDOS
$23.1B
| $212K | ﹤0.01% |
2,092
-2,294
| -52% | -$232K |
|
1470
Construction Partners
ROAD
$6.95B
| $212K | ﹤0.01% |
6,760
-296
| -4% | -$9.28K |
|
1471
Ooma
OOMA
$345M
| $211K | ﹤0.01% |
11,162
| – | – |
|
1472
Lightspeed Commerce
LSPD
$1.58B
| $210K | ﹤0.01% |
+2,517
| New | +$210K |
|
1473
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $210K | ﹤0.01% |
7,382
-124
| -2% | -$3.53K |
|
1474
Fidus Investment
FDUS
$754M
| $209K | ﹤0.01% |
12,276
+137
| +1% | +$2.33K |
|
1475
IPG Photonics
IPGP
$3.44B
| $208K | ﹤0.01% |
989
| – | – |
|