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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $6.96M | 0.02% |
38,248
+3,016
| +9% | +$549K |
|
402
Tradeweb Markets
TW
$25.5B
| $6.94M | 0.02% |
65,492
+58,189
| +797% | +$6.17M |
|
403
Travelers Companies
TRV
$61.6B
| $6.89M | 0.02% |
33,878
+137
| +0.4% | +$27.9K |
|
404
L3Harris
LHX
$50.6B
| $6.87M | 0.02% |
30,600
+575
| +2% | +$129K |
|
405
LPL Financial
LPLA
$27.2B
| $6.87M | 0.02% |
24,601
-686
| -3% | -$192K |
|
406
Cummins
CMI
$54.4B
| $6.84M | 0.02% |
24,685
+961
| +4% | +$266K |
|
407
Unilever
UL
$155B
| $6.81M | 0.02% |
123,857
-4,092
| -3% | -$225K |
|
408
Constellation Brands
STZ
$25.7B
| $6.76M | 0.02% |
26,257
-27
| -0.1% | -$6.95K |
|
|
UCB
409
United Community Banks, Inc.
UCB
$3.96B
| $6.66M | 0.02% |
261,624
+45,181
| +21% | +$1.15M |
|
410
Ameriprise Financial
AMP
$46.5B
| $6.65M | 0.02% |
15,573
+617
| +4% | +$264K |
|
411
iShares Biotechnology ETF
IBB
$5.73B
| $6.47M | 0.02% |
47,144
-3,603
| -7% | -$495K |
|
412
Conagra Brands
CAG
$9.3B
| $6.47M | 0.02% |
227,680
-97
| -0% | -$2.76K |
|
413
Brink's
BCO
$4.82B
| $6.47M | 0.02% |
63,140
+51,595
| +447% | +$5.28M |
|
414
iShares MSCI India ETF
INDA
$9.3B
| $6.44M | 0.02% |
115,476
+3,413
| +3% | +$190K |
|
415
OptimizeRx
OPRX
$330M
| $6.44M | 0.02% |
643,757
-138,816
| -18% | -$1.39M |
|
416
DuPont de Nemours
DD
$32.1B
| $6.44M | 0.02% |
79,962
-1,676
| -2% | -$135K |
|
417
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.42M | 0.02% |
121,092
+2,080
| +2% | +$110K |
|
418
Quanta Services
PWR
$55.6B
| $6.4M | 0.02% |
25,202
+2,111
| +9% | +$536K |
|
419
Canadian National Railway
CNI
$58.2B
| $6.4M | 0.02% |
54,190
-6,871
| -11% | -$812K |
|
420
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.39M | 0.02% |
64,236
+2,668
| +4% | +$265K |
|
421
MetLife
MET
$52.7B
| $6.37M | 0.02% |
90,713
-2,156
| -2% | -$151K |
|
422
Thryv Holdings
THRY
$572M
| $6.34M | 0.02% |
355,790
+174,090
| +96% | +$3.1M |
|
423
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $6.32M | 0.02% |
132,776
+52,118
| +65% | +$2.48M |
|
424
Hershey
HSY
$38B
| $6.32M | 0.02% |
34,394
+3,209
| +10% | +$590K |
|
425
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.3M | 0.02% |
77,460
+1,077
| +1% | +$87.5K |
|