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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $6.57M | 0.03% |
91,985
-3,835
| -4% | -$274K |
|
377
First Solar
FSLR
$21.7B
| $6.51M | 0.03% |
43,456
-173
| -0.4% | -$25.9K |
|
378
Canadian Pacific Kansas City
CP
$70.2B
| $6.49M | 0.03% |
87,003
+34,800
| +67% | +$2.6M |
|
379
JB Hunt Transport Services
JBHT
$13.8B
| $6.47M | 0.03% |
37,090
-36
| -0.1% | -$6.28K |
|
380
Vanguard Small-Cap ETF
VB
$67.1B
| $6.46M | 0.03% |
35,217
+562
| +2% | +$103K |
|
381
Unity
U
$18.6B
| $6.22M | 0.03% |
217,709
-43,977
| -17% | -$1.26M |
|
382
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.21M | 0.03% |
246,669
+21,813
| +10% | +$549K |
|
383
Phreesia
PHR
$1.65B
| $6.2M | 0.03% |
191,715
-2,537
| -1% | -$82.1K |
|
384
Simon Property Group
SPG
$59B
| $6.16M | 0.03% |
52,431
-732
| -1% | -$86K |
|
385
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.15M | 0.03% |
87,283
+8,346
| +11% | +$588K |
|
386
Marathon Petroleum
MPC
$54.6B
| $6.11M | 0.03% |
52,514
-132
| -0.3% | -$15.4K |
|
387
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.08M | 0.03% |
90,110
-89
| -0.1% | -$6K |
|
388
ConocoPhillips
COP
$114B
| $6.06M | 0.03% |
51,362
-1,790
| -3% | -$211K |
|
389
Xylem
XYL
$34.2B
| $6.02M | 0.03% |
54,434
-935
| -2% | -$103K |
|
390
Icon
ICLR
$13.8B
| $5.99M | 0.03% |
30,812
-3,550
| -10% | -$690K |
|
391
PNC Financial Services
PNC
$79.7B
| $5.98M | 0.03% |
37,874
+6,871
| +22% | +$1.09M |
|
392
Canadian National Railway
CNI
$59.6B
| $5.96M | 0.03% |
50,122
-1,094
| -2% | -$130K |
|
393
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.91M | 0.03% |
60,996
+1,882
| +3% | +$182K |
|
394
BorgWarner
BWA
$9.49B
| $5.9M | 0.03% |
166,607
+22,151
| +15% | +$785K |
|
395
Marsh & McLennan
MMC
$99.8B
| $5.9M | 0.03% |
35,646
-2,201
| -6% | -$364K |
|
396
TE Connectivity
TEL
$61.8B
| $5.9M | 0.03% |
51,373
-8,125
| -14% | -$933K |
|
397
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.88M | 0.03% |
130,186
+3,580
| +3% | +$162K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.87M | 0.03% |
154,809
-87,481
| -36% | -$3.32M |
|
399
Weyerhaeuser
WY
$18.5B
| $5.82M | 0.03% |
187,893
+803
| +0.4% | +$24.9K |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $5.8M | 0.03% |
186,820
+1,260
| +0.7% | +$39.1K |
|