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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.39M | 0.02% |
30,293
+17,641
| +139% | +$2.56M |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.39M | 0.02% |
44,668
+3,578
| +9% | +$351K |
|
453
Toast
TOST
$23.5B
| $4.37M | 0.02% |
242,466
+129,835
| +115% | +$2.34M |
|
454
Ford
F
$45.3B
| $4.37M | 0.02% |
375,845
+12,047
| +3% | +$140K |
|
455
American International
AIG
$43.4B
| $4.36M | 0.02% |
68,911
-9,015
| -12% | -$570K |
|
456
Dropbox
DBX
$8.3B
| $4.32M | 0.02% |
193,037
+531
| +0.3% | +$11.9K |
|
457
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.3M | 0.02% |
40,844
-2,744
| -6% | -$289K |
|
458
iShares US Medical Devices ETF
IHI
$4.29B
| $4.27M | 0.02% |
81,248
+2,459
| +3% | +$129K |
|
459
Floor & Decor
FND
$9.26B
| $4.23M | 0.02% |
60,722
-475
| -0.8% | -$33.1K |
|
460
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.17M | 0.02% |
40,258
-40
| -0.1% | -$4.14K |
|
461
Dominion Energy
D
$49.9B
| $4.15M | 0.02% |
67,707
-6,839
| -9% | -$419K |
|
462
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.15M | 0.02% |
141,295
-47,722
| -25% | -$1.4M |
|
|
PRFT
463
DELISTED
Perficient Inc
PRFT
| $4.13M | 0.02% |
59,202
-2,820
| -5% | -$197K |
|
464
FirstService
FSV
$9.36B
| $4.11M | 0.02% |
33,524
+1,549
| +5% | +$190K |
|
465
International Flavors & Fragrances
IFF
$16.5B
| $4.1M | 0.02% |
39,106
-9,394
| -19% | -$985K |
|
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.1M | 0.02% |
49,023
-1,603
| -3% | -$134K |
|
467
EnerSys
ENS
$3.93B
| $4.02M | 0.02% |
54,405
-4,417
| -8% | -$326K |
|
468
Yum! Brands
YUM
$40.5B
| $4M | 0.02% |
31,250
-450
| -1% | -$57.6K |
|
469
Republic Services
RSG
$71.4B
| $4M | 0.02% |
30,991
+98
| +0.3% | +$12.6K |
|
470
Suncor Energy
SU
$50.3B
| $3.96M | 0.02% |
124,854
+1,321
| +1% | +$41.9K |
|
471
American Electric Power
AEP
$57.9B
| $3.96M | 0.02% |
41,665
+1,176
| +3% | +$112K |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.94M | 0.02% |
55,971
-1,126
| -2% | -$79.2K |
|
473
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.92M | 0.02% |
65,871
+16
| +0% | +$953 |
|
474
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.92M | 0.02% |
89,063
-3,965
| -4% | -$175K |
|
475
Curtiss-Wright
CW
$18.4B
| $3.92M | 0.02% |
23,465
+3,674
| +19% | +$614K |
|