William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
$41.3M |
| 2 |
Atlassian
TEAM
|
$29.6M |
| 3 |
Novanta
NOVT
|
$28M |
| 4 |
Motorola Solutions
MSI
|
$20.7M |
| 5 |
Palo Alto Networks
PANW
|
$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$103M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walt Disney
DIS
|
$24.2M |
| 4 |
CarMax
KMX
|
$23.9M |
| 5 |
DexCom
DXCM
|
$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $14M | 0.06% |
80,176
-54
| -0.1% | -$9.46K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $13.8M | 0.06% |
571,265
-34,393
| -6% | -$830K |
|
253
OptimizeRx
OPRX
$349M
| $13.7M | 0.06% |
815,805
+66,148
| +9% | +$1.11M |
|
254
Axon Enterprise
AXON
$57.2B
| $13.6M | 0.06% |
79,906
+16,980
| +27% | +$2.89M |
|
255
QuinStreet
QNST
$920M
| $13.6M | 0.06% |
946,854
-13,393
| -1% | -$192K |
|
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.5M | 0.06% |
307,600
+12,064
| +4% | +$530K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.4M | 0.06% |
160,361
+15,642
| +11% | +$1.31M |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 0.06% |
339,619
-9,723
| -3% | -$383K |
|
259
Dynatrace
DT
$15.1B
| $13.3M | 0.06% |
347,461
-4,547
| -1% | -$174K |
|
260
Dayforce
DAY
$10.9B
| $13.3M | 0.06% |
207,119
-12,374
| -6% | -$794K |
|
261
AGCO
AGCO
$8.28B
| $13.1M | 0.06% |
94,485
-240
| -0.3% | -$33.3K |
|
262
AMN Healthcare
AMN
$799M
| $13.1M | 0.06% |
127,019
+96,121
| +311% | +$9.88M |
|
263
Wells Fargo
WFC
$253B
| $13.1M | 0.06% |
316,247
-13,410
| -4% | -$554K |
|
264
Altria Group
MO
$112B
| $13M | 0.06% |
285,276
+11,076
| +4% | +$506K |
|
265
Norfolk Southern
NSC
$62.3B
| $13M | 0.06% |
52,700
-7,143
| -12% | -$1.76M |
|
266
Toronto Dominion Bank
TD
$127B
| $13M | 0.06% |
200,169
-100
| -0% | -$6.48K |
|
267
Twilio
TWLO
$16.7B
| $12.8M | 0.06% |
261,223
-184,463
| -41% | -$9.03M |
|
268
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.06% |
94,089
+1,864
| +2% | +$253K |
|
269
Independence Realty Trust
IRT
$4.22B
| $12.5M | 0.05% |
741,231
-12,116
| -2% | -$204K |
|
270
Maravai LifeSciences
MRVI
$363M
| $12.4M | 0.05% |
869,321
+81,077
| +10% | +$1.16M |
|
271
Diageo
DEO
$61.3B
| $12.4M | 0.05% |
69,640
-6,809
| -9% | -$1.21M |
|
272
Markel Group
MKL
$24.2B
| $12.4M | 0.05% |
9,399
+37
| +0.4% | +$48.7K |
|
273
Shopify
SHOP
$191B
| $12.2M | 0.05% |
352,170
+33,059
| +10% | +$1.15M |
|
274
Portillo's
PTLO
$490M
| $12.1M | 0.05% |
739,622
+298,976
| +68% | +$4.88M |
|
275
Globant
GLOB
$2.78B
| $12M | 0.05% |
71,654
-826
| -1% | -$139K |
|