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 | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$4.75B
| $38.7M | 0.13% |
144,963
+1,874
| +1% | +$500K |
|
|
152
General Dynamics
GD
$86.7B
| $38.5M | 0.13% |
196,193
-171,333
| -47% | -$33.6M |
|
153
QuidelOrtho
QDEL
$1.89B
| $38.4M | 0.13% |
272,095
-24,080
| -8% | -$3.4M |
|
154
United Parcel Service
UPS
$71.6B
| $38.1M | 0.13% |
209,016
-222
| -0.1% | -$40.4K |
|
155
BlackLine
BL
$3.28B
| $37.7M | 0.13% |
319,063
+652
| +0.2% | +$77K |
|
156
Shopify
SHOP
$189B
| $37.5M | 0.13% |
276,380
+1,170
| +0.4% | +$159K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $36.9M | 0.13% |
469,951
+47,288
| +11% | +$3.71M |
|
158
Wabtec
WAB
$33.1B
| $36.9M | 0.13% |
427,584
+42,080
| +11% | +$3.63M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $36.7M | 0.12% |
287,427
+16,778
| +6% | +$2.14M |
|
160
ScottsMiracle-Gro
SMG
$3.62B
| $36.7M | 0.12% |
250,706
+11,219
| +5% | +$1.64M |
|
161
Marvell Technology
MRVL
$55.3B
| $36.6M | 0.12% |
607,271
+21,171
| +4% | +$1.28M |
|
162
CME Group
CME
$96.4B
| $36.3M | 0.12% |
187,766
+33,007
| +21% | +$6.38M |
|
163
Dayforce
DAY
$11B
| $35.8M | 0.12% |
317,896
+7,856
| +3% | +$885K |
|
164
RingCentral
RNG
$2.76B
| $34.8M | 0.12% |
160,166
-73,425
| -31% | -$16M |
|
165
CVS Health
CVS
$93.5B
| $34.8M | 0.12% |
409,500
+25,360
| +7% | +$2.15M |
|
166
Intel
INTC
$108B
| $34.3M | 0.12% |
642,989
+18,588
| +3% | +$990K |
|
167
Crown Castle
CCI
$41.6B
| $33.9M | 0.12% |
195,457
+2,869
| +1% | +$497K |
|
168
Deere & Co
DE
$128B
| $33.5M | 0.11% |
100,104
+13,250
| +15% | +$4.44M |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $33.5M | 0.11% |
922,000
-52,250
| -5% | -$1.9M |
|
|
170
Uber
UBER
$192B
| $32.2M | 0.11% |
719,061
-439,989
| -38% | -$19.7M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $30.8M | 0.1% |
64,065
+1,835
| +3% | +$882K |
|
172
SPDR Gold Trust
GLD
$110B
| $30.6M | 0.1% |
186,443
-6,390
| -3% | -$1.05M |
|
173
Paychex
PAYX
$49.4B
| $30.3M | 0.1% |
269,683
-2,928
| -1% | -$329K |
|
174
Alibaba
BABA
$312B
| $30.3M | 0.1% |
204,723
-70,799
| -26% | -$10.5M |
|
175
Cogent Communications
CCOI
$1.8B
| $30.2M | 0.1% |
425,909
+85,551
| +25% | +$6.06M |
|