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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41B
| $7.89M | 0.02% |
9,598
+113
| +1% | +$92.9K |
|
377
TE Connectivity
TEL
$62.2B
| $7.89M | 0.02% |
52,417
-492
| -0.9% | -$74K |
|
378
Southern Company
SO
$101B
| $7.79M | 0.02% |
100,412
+8,514
| +9% | +$660K |
|
379
Jacobs Solutions
J
$17.3B
| $7.78M | 0.02% |
67,338
-67,659
| -50% | -$7.82M |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.77M | 0.02% |
92,496
-894
| -1% | -$75.1K |
|
381
AT&T
T
$209B
| $7.76M | 0.02% |
406,190
+17,001
| +4% | +$325K |
|
382
AGCO
AGCO
$8.02B
| $7.76M | 0.02% |
79,270
-23,530
| -23% | -$2.3M |
|
383
Five Below
FIVE
$8.05B
| $7.74M | 0.02% |
71,066
+20,593
| +41% | +$2.24M |
|
384
Huntington Bancshares
HBAN
$25.8B
| $7.74M | 0.02% |
586,897
+469,398
| +399% | +$6.19M |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.59M | 0.02% |
30,354
+369
| +1% | +$92.3K |
|
386
Wheaton Precious Metals
WPM
$47.9B
| $7.53M | 0.02% |
143,597
-2,329
| -2% | -$122K |
|
387
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.49M | 0.02% |
117,944
+11,436
| +11% | +$727K |
|
388
GE Vernova
GEV
$175B
| $7.44M | 0.02% |
+43,408
| New | +$7.44M |
|
389
Canadian Pacific Kansas City
CP
$68.4B
| $7.42M | 0.02% |
94,239
+1,855
| +2% | +$146K |
|
390
Bio-Techne
TECH
$7.93B
| $7.39M | 0.02% |
103,118
+3,838
| +4% | +$275K |
|
391
Energy Transfer Partners
ET
$59.8B
| $7.3M | 0.02% |
449,772
+37,927
| +9% | +$615K |
|
392
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.29M | 0.02% |
128,675
+12,472
| +11% | +$707K |
|
393
CRISPR Therapeutics
CRSP
$4.71B
| $7.29M | 0.02% |
134,969
-12,921
| -9% | -$698K |
|
394
US Bancorp
USB
$76.6B
| $7.28M | 0.02% |
183,282
-13,631
| -7% | -$541K |
|
395
Estee Lauder
EL
$31.5B
| $7.27M | 0.02% |
68,287
-4,803
| -7% | -$511K |
|
396
Option Care Health
OPCH
$4.66B
| $7.15M | 0.02% |
258,276
+3,932
| +2% | +$109K |
|
397
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.12M | 0.02% |
143,794
+3,092
| +2% | +$153K |
|
398
PNC Financial Services
PNC
$79.5B
| $7.11M | 0.02% |
45,739
+31,289
| +217% | +$4.86M |
|
399
Donaldson
DCI
$9.34B
| $6.99M | 0.02% |
97,619
+88,623
| +985% | +$6.34M |
|
400
Kadant
KAI
$3.75B
| $6.98M | 0.02% |
23,769
-168
| -0.7% | -$49.4K |
|