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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $51.2M | 0.18% |
200,029
-488
| -0.2% | -$125K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $50.9M | 0.18% |
221,836
+7,649
| +4% | +$1.75M |
|
128
Arista Networks
ANET
$180B
| $50.2M | 0.17% |
2,217,920
+77,360
| +4% | +$1.75M |
|
129
Mercury Systems
MRCY
$4.13B
| $50M | 0.17% |
754,979
-51,373
| -6% | -$3.41M |
|
130
Carvana
CVNA
$50.9B
| $49.3M | 0.17% |
163,318
-1,851
| -1% | -$559K |
|
131
Merck
MRK
$212B
| $48.7M | 0.17% |
626,317
-40,548
| -6% | -$3.15M |
|
|
132
Unity
U
$18.5B
| $47.5M | 0.16% |
432,214
+298,437
| +223% | +$32.8M |
|
133
Tesla
TSLA
$1.13T
| $47.1M | 0.16% |
207,801
-10,686
| -5% | -$2.42M |
|
134
Dolby
DLB
$6.96B
| $47M | 0.16% |
478,353
-37,099
| -7% | -$3.65M |
|
135
OptimizeRx
OPRX
$349M
| $46.7M | 0.16% |
755,074
+2,971
| +0.4% | +$184K |
|
136
Chevron
CVX
$310B
| $46.2M | 0.16% |
441,060
+110
| +0% | +$11.5K |
|
137
West Pharmaceutical
WST
$18B
| $46.2M | 0.16% |
128,562
+1,665
| +1% | +$598K |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $46M | 0.16% |
239,487
-14,593
| -6% | -$2.8M |
|
|
139
Ball Corp
BALL
$13.9B
| $45.7M | 0.16% |
564,229
+460,101
| +442% | +$37.3M |
|
140
3M
MMM
$82.7B
| $45.1M | 0.16% |
271,610
-16,851
| -6% | -$2.8M |
|
141
Bank of America
BAC
$369B
| $44.7M | 0.15% |
1,084,079
+21,846
| +2% | +$901K |
|
142
Qualcomm
QCOM
$172B
| $44.1M | 0.15% |
308,456
-14,413
| -4% | -$2.06M |
|
143
Honeywell
HON
$136B
| $43.9M | 0.15% |
200,036
+4,449
| +2% | +$976K |
|
144
United Parcel Service
UPS
$72.1B
| $43.5M | 0.15% |
209,238
-7,412
| -3% | -$1.54M |
|
145
Gilead Sciences
GILD
$143B
| $42.7M | 0.15% |
619,949
-110,273
| -15% | -$7.59M |
|
146
Pfizer
PFE
$141B
| $42.6M | 0.15% |
1,087,880
-65,603
| -6% | -$2.57M |
|
|
147
Airbnb
ABNB
$75.8B
| $42.5M | 0.15% |
277,455
+236,452
| +577% | +$36.2M |
|
148
iRhythm Technologies
IRTC
$5.82B
| $42.1M | 0.15% |
634,684
+136,521
| +27% | +$9.06M |
|
149
WEX
WEX
$5.87B
| $41.3M | 0.14% |
212,821
-46,699
| -18% | -$9.05M |
|
|
150
Teladoc Health
TDOC
$1.38B
| $41.2M | 0.14% |
247,478
-404,817
| -62% | -$67.3M |
|