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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.5B
| $8.57M | 0.03% |
49,035
+96
| +0.2% | +$16.8K |
|
352
Marsh & McLennan
MMC
$99.2B
| $8.56M | 0.03% |
40,630
-282
| -0.7% | -$59.4K |
|
353
Becton Dickinson
BDX
$54.6B
| $8.55M | 0.03% |
36,569
-2,052
| -5% | -$480K |
|
354
McKesson
MCK
$87.8B
| $8.52M | 0.03% |
14,588
-6,341
| -30% | -$3.7M |
|
355
Church & Dwight Co
CHD
$23.1B
| $8.48M | 0.03% |
81,787
-185
| -0.2% | -$19.2K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.47M | 0.03% |
198,848
+3,736
| +2% | +$159K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.16B
| $8.42M | 0.03% |
223,825
+13,489
| +6% | +$508K |
|
358
Marriott International Class A Common Stock
MAR
$71.7B
| $8.4M | 0.03% |
34,756
+8,066
| +30% | +$1.95M |
|
359
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $8.34M | 0.03% |
265,508
-8,993
| -3% | -$282K |
|
360
GoDaddy
GDDY
$20.6B
| $8.32M | 0.03% |
59,541
-28,001
| -32% | -$3.91M |
|
361
General Mills
GIS
$26.9B
| $8.3M | 0.03% |
131,257
+632
| +0.5% | +$40K |
|
362
Treehouse Foods
THS
$898M
| $8.28M | 0.03% |
225,915
-176,278
| -44% | -$6.46M |
|
363
Medtronic
MDT
$121B
| $8.27M | 0.03% |
105,078
-34,749
| -25% | -$2.74M |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.22M | 0.03% |
45,022
+219
| +0.5% | +$40K |
|
365
Northrop Grumman
NOC
$81.8B
| $8.2M | 0.03% |
18,813
-3,635
| -16% | -$1.58M |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $8.19M | 0.03% |
76,723
+5,044
| +7% | +$539K |
|
367
Kraft Heinz
KHC
$31.6B
| $8.08M | 0.02% |
250,678
+23,810
| +10% | +$767K |
|
368
Invesco Water Resources ETF
PHO
$2.21B
| $8.07M | 0.02% |
124,262
-13,193
| -10% | -$856K |
|
369
Zoom
ZM
$25.6B
| $8.04M | 0.02% |
135,838
-14,319
| -10% | -$848K |
|
370
Kroger
KR
$44.7B
| $8.01M | 0.02% |
160,512
+966
| +0.6% | +$48.2K |
|
371
Elevance Health
ELV
$71B
| $8M | 0.02% |
14,756
+2,622
| +22% | +$1.42M |
|
372
Iridium Communications
IRDM
$2.04B
| $7.98M | 0.02% |
299,698
-27,093
| -8% | -$721K |
|
373
ICF International
ICFI
$1.77B
| $7.97M | 0.02% |
+53,665
| New | +$7.97M |
|
374
Hubbell
HUBB
$23.2B
| $7.94M | 0.02% |
21,729
-185
| -0.8% | -$67.6K |
|
375
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.9M | 0.02% |
92,281
+12,096
| +15% | +$1.04M |
|