William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
(+1.8%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
Uber
UBER
|
$57.9M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Aaon
AAON
|
$44.9M |
| 5 |
Exxon Mobil
XOM
|
$43.7M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$78.2M |
| 2 |
Workday
WDAY
|
$63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40M |
| 4 |
Starbucks
SBUX
|
$28.1M |
| 5 |
DexCom
DXCM
|
$26.4M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| $18.9M | 0.06% |
446,686
+99,817
| +29% | +$4.22M |
|
227
Encompass Health
EHC
$12.6B
| $18.9M | 0.06% |
219,800
+8,953
| +4% | +$768K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $18.9M | 0.06% |
72,325
+10,636
| +17% | +$2.77M |
|
229
Sysco
SYY
$39.4B
| $18.7M | 0.06% |
261,876
-16,847
| -6% | -$1.2M |
|
230
Gartner
IT
$18.6B
| $18.3M | 0.06% |
40,798
-47,751
| -54% | -$21.4M |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18M | 0.06% |
79,659
+6,264
| +9% | +$1.42M |
|
232
AstraZeneca
AZN
$253B
| $17.9M | 0.06% |
229,484
-5,920
| -3% | -$462K |
|
233
BOK Financial
BOKF
$7.18B
| $17.9M | 0.06% |
195,170
| – | – |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 0.05% |
144,386
-26,178
| -15% | -$3.17M |
|
235
Royal Caribbean
RCL
$95.7B
| $17.1M | 0.05% |
107,282
+5,149
| +5% | +$821K |
|
236
Cogent Communications
CCOI
$1.81B
| $17M | 0.05% |
301,499
-5,053
| -2% | -$285K |
|
237
Yeti Holdings
YETI
$2.95B
| $17M | 0.05% |
445,429
-40,216
| -8% | -$1.53M |
|
238
Exelixis
EXEL
$10.2B
| $16.9M | 0.05% |
752,836
-6,133
| -0.8% | -$138K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.8M | 0.05% |
184,281
+918
| +0.5% | +$83.7K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.8M | 0.05% |
141,234
-1,023
| -0.7% | -$121K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.7M | 0.05% |
114,461
-2,927
| -2% | -$427K |
|
242
Paylocity
PCTY
$9.62B
| $16.7M | 0.05% |
126,424
-5,491
| -4% | -$724K |
|
243
Dow Inc
DOW
$17.4B
| $16.6M | 0.05% |
311,978
-7,352
| -2% | -$390K |
|
244
ASML
ASML
$307B
| $16.5M | 0.05% |
16,181
+1,711
| +12% | +$1.75M |
|
245
Tractor Supply
TSCO
$32.1B
| $16.5M | 0.05% |
305,360
-5,165
| -2% | -$279K |
|
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $16.2M | 0.05% |
205,625
-9,474
| -4% | -$746K |
|
247
Portillo's
PTLO
$490M
| $16.1M | 0.05% |
1,661,194
-474,574
| -22% | -$4.61M |
|
248
Korn Ferry
KFY
$3.83B
| $16.1M | 0.05% |
239,823
+189,607
| +378% | +$12.7M |
|
249
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $16M | 0.05% |
438,803
-16,373
| -4% | -$598K |
|
250
Ferguson
FERG
$47.8B
| $15.7M | 0.05% |
81,069
+7,193
| +10% | +$1.39M |
|