William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
(+1.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108
Top Buys
| 1 |
Airbnb
ABNB
|
+$49.7M |
| 2 |
Chewy
CHWY
|
+$25.9M |
| 3 |
Unity
U
|
+$24.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$34.9M |
| 2 |
General Dynamics
GD
|
+$33.6M |
| 3 |
Ecolab
ECL
|
+$30.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $217K | ﹤0.01% |
3,305
| – | – |
|
1452
Blackstone Mortgage Trust
BXMT
$3.41B
| $216K | ﹤0.01% |
7,126
+1,400
| +24% | +$42.4K |
|
1453
Extra Space Storage
EXR
$30.8B
| $215K | ﹤0.01% |
1,279
-188
| -13% | -$31.6K |
|
1454
Cerus
CERS
$226M
| $214K | ﹤0.01% |
+35,151
| New | +$214K |
|
1455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $213K | ﹤0.01% |
3,773
-319
| -8% | -$18K |
|
1456
Takeda Pharmaceutical
TAK
$48.3B
| $212K | ﹤0.01% |
12,922
+96
| +0.7% | +$1.58K |
|
1457
WIX.com
WIX
$9.13B
| $212K | ﹤0.01% |
+1,084
| New | +$212K |
|
1458
Enerpac Tool Group
EPAC
$2.28B
| $211K | ﹤0.01% |
+10,160
| New | +$211K |
|
1459
Idacorp
IDA
$6.76B
| $211K | ﹤0.01% |
2,039
-428
| -17% | -$44.3K |
|
1460
CarGurus
CARG
$3.51B
| $210K | ﹤0.01% |
6,684
-2,665
| -29% | -$83.7K |
|
1461
Plains All American Pipeline
PAA
$12.2B
| $210K | ﹤0.01% |
20,654
-1,900
| -8% | -$19.3K |
|
1462
First Hawaiian
FHB
$3.19B
| $209K | ﹤0.01% |
7,120
| – | – |
|
|
LTC
1463
LTC Properties
LTC
$1.68B
| $209K | ﹤0.01% |
6,610
| – | – |
|
1464
Ooma
OOMA
$345M
| $209K | ﹤0.01% |
11,252
+90
| +0.8% | +$1.67K |
|
1465
Champion Homes, Inc.
SKY
$4.19B
| $209K | ﹤0.01% |
3,484
-365
| -9% | -$21.9K |
|
1466
Dollar Tree
DLTR
$20.2B
| $208K | ﹤0.01% |
+2,175
| New | +$208K |
|
1467
Global X Internet of Things ETF
SNSR
$225M
| $208K | ﹤0.01% |
+5,737
| New | +$208K |
|
|
ADAP
1468
Adaptimmune Therapeutics
ADAP
$13.5M
| $207K | ﹤0.01% |
+40,000
| New | +$207K |
|
|
HES
1469
DELISTED
Hess
HES
| $207K | ﹤0.01% |
2,649
| – | – |
|
1470
Vanguard Utilities ETF
VPU
$7.29B
| $207K | ﹤0.01% |
1,485
| – | – |
|
1471
Alamos Gold
AGI
$13.9B
| $206K | ﹤0.01% |
28,615
-6,998
| -20% | -$50.4K |
|
|
TCS
1472
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $206K | ﹤0.01% |
1,440
| – | – |
|
1473
Arrow Electronics
ARW
$6.54B
| $205K | ﹤0.01% |
1,829
-1,141
| -38% | -$128K |
|
1474
Atmos Energy
ATO
$26.3B
| $205K | ﹤0.01% |
2,322
| – | – |
|
1475
Baker Hughes
BKR
$46.3B
| $205K | ﹤0.01% |
+8,299
| New | +$205K |
|