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 | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$6.07B
| $3.91M | 0.02% |
21,398
+59
| +0.3% | +$10.8K |
|
477
Fidelity National Financial
FNF
$16.4B
| $3.89M | 0.02% |
103,310
-6,285
| -6% | -$236K |
|
478
Saic
SAIC
$4.72B
| $3.87M | 0.02% |
34,902
-12
| -0% | -$1.33K |
|
479
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.86M | 0.02% |
194,656
+10,905
| +6% | +$216K |
|
480
CSX Corp
CSX
$60.5B
| $3.86M | 0.02% |
124,630
-151
| -0.1% | -$4.68K |
|
481
Assurant
AIZ
$10.7B
| $3.84M | 0.02% |
30,739
-105,595
| -77% | -$13.2M |
|
482
iShares Core High Dividend ETF
HDV
$11.5B
| $3.84M | 0.02% |
36,795
+10,770
| +41% | +$1.12M |
|
483
Doximity
DOCS
$13B
| $3.82M | 0.02% |
113,916
-18,363
| -14% | -$616K |
|
484
Monroe Capital Corp
MRCC
$164M
| $3.82M | 0.02% |
447,323
-8,958
| -2% | -$76.5K |
|
485
Centene
CNC
$14.2B
| $3.78M | 0.02% |
46,055
+2,190
| +5% | +$180K |
|
486
TSMC
TSM
$1.28T
| $3.72M | 0.02% |
49,915
-5,497
| -10% | -$409K |
|
487
iShares MSCI India ETF
INDA
$9.3B
| $3.7M | 0.02% |
88,613
+87,213
| +6,230% | +$3.64M |
|
488
Take-Two Interactive
TTWO
$45.9B
| $3.7M | 0.02% |
35,502
+249
| +0.7% | +$25.9K |
|
489
Five Below
FIVE
$8.34B
| $3.68M | 0.02% |
20,800
+75
| +0.4% | +$13.3K |
|
490
Autodesk
ADSK
$69.6B
| $3.67M | 0.02% |
19,637
-388
| -2% | -$72.5K |
|
491
WEC Energy
WEC
$34.6B
| $3.65M | 0.02% |
38,941
-2,482
| -6% | -$233K |
|
492
Endava
DAVA
$545M
| $3.64M | 0.02% |
47,619
-129,811
| -73% | -$9.93M |
|
493
Starwood Property Trust
STWD
$7.53B
| $3.62M | 0.02% |
197,677
-6,815
| -3% | -$125K |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.62M | 0.02% |
20,153
+7,334
| +57% | +$1.32M |
|
495
Nutanix
NTNX
$20.1B
| $3.6M | 0.02% |
138,250
-19,249
| -12% | -$501K |
|
496
FTI Consulting
FCN
$5.41B
| $3.57M | 0.02% |
22,498
-849
| -4% | -$135K |
|
497
TotalEnergies
TTE
$133B
| $3.56M | 0.02% |
57,316
+1,139
| +2% | +$70.7K |
|
498
Eversource Energy
ES
$23.3B
| $3.55M | 0.02% |
42,301
-136
| -0.3% | -$11.4K |
|
499
PPG Industries
PPG
$25.2B
| $3.54M | 0.02% |
28,149
-4,405
| -14% | -$554K |
|
500
Glacier Bancorp
GBCI
$5.88B
| $3.51M | 0.02% |
71,040
+3,500
| +5% | +$173K |
|