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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.5B
| $10.1M | 0.03% |
59,474
-691
| -1% | -$118K |
|
327
Okta
OKTA
$16.3B
| $9.95M | 0.03% |
106,263
-1,542
| -1% | -$144K |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $9.89M | 0.03% |
48,172
+1,330
| +3% | +$273K |
|
329
Halliburton
HAL
$18.6B
| $9.88M | 0.03% |
292,376
-2,428
| -0.8% | -$82K |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.74M | 0.03% |
76,571
-1,814
| -2% | -$231K |
|
331
Carrier Global
CARR
$55.8B
| $9.71M | 0.03% |
153,893
+4,135
| +3% | +$261K |
|
332
Citigroup
C
$176B
| $9.62M | 0.03% |
151,630
+5,481
| +4% | +$348K |
|
333
Norfolk Southern
NSC
$61.8B
| $9.59M | 0.03% |
44,683
-2,776
| -6% | -$596K |
|
334
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.5M | 0.03% |
62,407
-555
| -0.9% | -$84.5K |
|
335
Trimble
TRMB
$19.3B
| $9.48M | 0.03% |
169,475
-4,637
| -3% | -$259K |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.47M | 0.03% |
41,268
+23,862
| +137% | +$5.48M |
|
337
Analog Devices
ADI
$122B
| $9.31M | 0.03% |
40,797
-470
| -1% | -$107K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.12B
| $9.28M | 0.03% |
227,825
-32,428
| -12% | -$1.32M |
|
339
Duke Energy
DUK
$93.4B
| $9.25M | 0.03% |
92,314
+2,289
| +3% | +$229K |
|
340
Kornit Digital
KRNT
$680M
| $9.1M | 0.03% |
621,351
-79,878
| -11% | -$1.17M |
|
341
Ares Management
ARES
$38.7B
| $8.98M | 0.03% |
67,377
+2,233
| +3% | +$298K |
|
342
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $8.97M | 0.03% |
28,546
-912
| -3% | -$287K |
|
343
J.M. Smucker
SJM
$11.9B
| $8.91M | 0.03% |
81,673
-32,687
| -29% | -$3.56M |
|
344
Marathon Petroleum
MPC
$55.1B
| $8.85M | 0.03% |
51,026
-927
| -2% | -$161K |
|
345
3M
MMM
$82B
| $8.76M | 0.03% |
85,724
-12,639
| -13% | -$1.29M |
|
346
Grid Dynamics Holdings
GDYN
$665M
| $8.7M | 0.03% |
827,889
-40,815
| -5% | -$429K |
|
347
Corning
GLW
$61.8B
| $8.67M | 0.03% |
223,289
+3,207
| +1% | +$125K |
|
348
Novartis
NVS
$249B
| $8.64M | 0.03% |
81,162
-823
| -1% | -$87.6K |
|
349
Altria Group
MO
$110B
| $8.62M | 0.03% |
189,238
+26,597
| +16% | +$1.21M |
|
350
GE HealthCare
GEHC
$35.7B
| $8.59M | 0.03% |
110,258
+294
| +0.3% | +$22.9K |
|