William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.8B
| $4.04M | 0.01% |
58,498
+87
| +0.1% | +$6.01K |
|
477
MarketAxess Holdings
MKTX
$6.9B
| $4.03M | 0.01% |
7,063
-816
| -10% | -$466K |
|
478
Canadian Pacific Kansas City
CP
$68.4B
| $3.97M | 0.01% |
57,265
-3,055
| -5% | -$212K |
|
479
Credit Acceptance
CACC
$5.8B
| $3.95M | 0.01% |
11,416
-249
| -2% | -$86.2K |
|
480
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.89M | 0.01% |
44,360
-40
| -0.1% | -$3.51K |
|
481
United Rentals
URI
$60.8B
| $3.89M | 0.01% |
16,780
+1,393
| +9% | +$323K |
|
482
L3Harris
LHX
$51.6B
| $3.89M | 0.01% |
20,579
+380
| +2% | +$71.8K |
|
483
Dominion Energy
D
$50.7B
| $3.88M | 0.01% |
51,639
-10,984
| -18% | -$826K |
|
484
iShares S&P 100 ETF
OEF
$22.4B
| $3.88M | 0.01% |
22,594
+12,710
| +129% | +$2.18M |
|
|
MDLA
485
DELISTED
Medallia, Inc.
MDLA
| $3.88M | 0.01% |
116,731
+14,635
| +14% | +$486K |
|
486
Southwest Airlines
LUV
$16.3B
| $3.88M | 0.01% |
83,158
+736
| +0.9% | +$34.3K |
|
487
Digital Realty Trust
DLR
$59.3B
| $3.87M | 0.01% |
27,739
-1,422
| -5% | -$198K |
|
488
Mercado Libre
MELI
$119B
| $3.87M | 0.01% |
2,308
-199
| -8% | -$333K |
|
489
Eversource Energy
ES
$23.8B
| $3.85M | 0.01% |
44,485
-251
| -0.6% | -$21.7K |
|
490
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.85M | 0.01% |
48,586
+28
| +0.1% | +$2.22K |
|
491
Monolithic Power Systems
MPWR
$41B
| $3.84M | 0.01% |
10,475
+237
| +2% | +$86.8K |
|
492
General Motors
GM
$54.6B
| $3.83M | 0.01% |
92,030
+740
| +0.8% | +$30.8K |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.82M | 0.01% |
69,257
+9,485
| +16% | +$523K |
|
494
Blue Owl Capital
OBDC
$7.23B
| $3.8M | 0.01% |
300,044
+267,457
| +821% | +$3.39M |
|
495
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.8M | 0.01% |
240,490
+1,735
| +0.7% | +$27.4K |
|
496
iShares US Medical Devices ETF
IHI
$4.24B
| $3.74M | 0.01% |
68,532
+3,636
| +6% | +$198K |
|
497
Quest Diagnostics
DGX
$20.1B
| $3.74M | 0.01% |
31,341
+1,532
| +5% | +$183K |
|
498
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.73M | 0.01% |
23,182
+5,173
| +29% | +$832K |
|
499
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.72M | 0.01% |
96,673
+33,063
| +52% | +$1.27M |
|
500
Analog Devices
ADI
$122B
| $3.72M | 0.01% |
25,175
+2,526
| +11% | +$373K |
|