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 | |
|---|---|---|---|---|---|---|
|
SWCH
126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.6M | 0.18% |
1,640,618
+1,584,400
| +2,818% | +$48.8M |
|
127
O'Reilly Automotive
ORLY
$89B
| $49.2M | 0.17% |
1,077,585
-56,850
| -5% | -$2.6M |
|
128
Nike
NKE
$109B
| $48.7M | 0.17% |
362,063
-184,300
| -34% | -$24.8M |
|
129
General Dynamics
GD
$86.8B
| $48.7M | 0.17% |
201,928
+2,574
| +1% | +$621K |
|
130
IBM
IBM
$232B
| $48.5M | 0.17% |
373,201
-3,189
| -0.8% | -$415K |
|
131
Planet Fitness
PLNT
$8.77B
| $48.4M | 0.17% |
573,344
+261,801
| +84% | +$22.1M |
|
132
Medtronic
MDT
$119B
| $48.3M | 0.17% |
435,005
-45,263
| -9% | -$5.02M |
|
133
Chewy
CHWY
$17.5B
| $47.9M | 0.17% |
1,175,377
-670,901
| -36% | -$27.4M |
|
134
Netflix
NFLX
$529B
| $47.6M | 0.17% |
126,941
-3,142
| -2% | -$1.18M |
|
135
Marvell Technology
MRVL
$54.6B
| $47.3M | 0.17% |
659,962
+22,186
| +3% | +$1.59M |
|
136
United Parcel Service
UPS
$72.1B
| $47M | 0.16% |
219,216
+4,305
| +2% | +$923K |
|
137
Axon Enterprise
AXON
$57.2B
| $46.9M | 0.16% |
340,739
+165,279
| +94% | +$22.8M |
|
138
Boeing
BA
$174B
| $46.3M | 0.16% |
241,631
-10,743
| -4% | -$2.06M |
|
139
Hologic
HOLX
$14.8B
| $45.8M | 0.16% |
596,653
-27,803
| -4% | -$2.14M |
|
140
SPDR Gold Trust
GLD
$112B
| $44.5M | 0.16% |
246,104
+55,369
| +29% | +$10M |
|
141
Verizon
VZ
$187B
| $43.8M | 0.15% |
859,034
+50
| +0% | +$2.55K |
|
|
142
Okta
OKTA
$16.1B
| $43.8M | 0.15% |
289,851
-297,140
| -51% | -$44.9M |
|
143
Ball Corp
BALL
$13.9B
| $43.6M | 0.15% |
484,391
-54,620
| -10% | -$4.92M |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $43.2M | 0.15% |
882,037
-268,477
| -23% | -$13.1M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $43M | 0.15% |
1,360,450
+419,450
| +45% | +$13.3M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $42.4M | 0.15% |
500,399
-565
| -0.1% | -$47.9K |
|
147
Wabtec
WAB
$33B
| $41.5M | 0.15% |
431,670
+8,702
| +2% | +$837K |
|
148
Trimble
TRMB
$19.2B
| $41.2M | 0.14% |
571,668
-351,882
| -38% | -$25.4M |
|
149
West Pharmaceutical
WST
$18B
| $40.8M | 0.14% |
99,357
-17,111
| -15% | -$7.03M |
|
150
Caterpillar
CAT
$198B
| $40.1M | 0.14% |
180,076
-5,706
| -3% | -$1.27M |
|