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 | |
|---|---|---|---|---|---|---|
501
QuidelOrtho
QDEL
$1.93B
| $3.48M | 0.02% |
40,568
+21,325
| +111% | +$1.83M |
|
502
Wintrust Financial
WTFC
$9.29B
| $3.47M | 0.02% |
41,019
-929
| -2% | -$78.5K |
|
503
VanEck Semiconductor ETF
SMH
$28.2B
| $3.46M | 0.02% |
34,140
+11,610
| +52% | +$1.18M |
|
504
ICICI Bank
IBN
$114B
| $3.45M | 0.02% |
157,567
-1,317
| -0.8% | -$28.8K |
|
505
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.44M | 0.02% |
17,966
+4,742
| +36% | +$908K |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.41M | 0.01% |
83,471
-29,668
| -26% | -$1.21M |
|
507
Ball Corp
BALL
$13.9B
| $3.41M | 0.01% |
48,640
-70,212
| -59% | -$4.93M |
|
508
General Motors
GM
$55.2B
| $3.41M | 0.01% |
101,393
-4,704
| -4% | -$158K |
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.41M | 0.01% |
52,946
+3,005
| +6% | +$193K |
|
510
Zimmer Biomet
ZBH
$20.7B
| $3.4M | 0.01% |
26,691
+346
| +1% | +$44.1K |
|
511
Baidu
BIDU
$37.3B
| $3.4M | 0.01% |
29,687
+95
| +0.3% | +$10.9K |
|
512
Sprott Physical Gold
PHYS
$13B
| $3.4M | 0.01% |
240,782
| – | – |
|
513
iShares National Muni Bond ETF
MUB
$39.2B
| $3.39M | 0.01% |
32,170
+10,635
| +49% | +$1.12M |
|
514
Martin Marietta Materials
MLM
$37.8B
| $3.37M | 0.01% |
9,959
-27
| -0.3% | -$9.13K |
|
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $3.36M | 0.01% |
129,035
+126,695
| +5,414% | +$3.3M |
|
|
SP
516
DELISTED
SP Plus Corporation
SP
| $3.33M | 0.01% |
95,933
-27,523
| -22% | -$956K |
|
517
Jamf
JAMF
$1.28B
| $3.32M | 0.01% |
155,887
+21,809
| +16% | +$465K |
|
518
Landstar System
LSTR
$4.56B
| $3.31M | 0.01% |
20,346
+1,646
| +9% | +$268K |
|
519
Oneok
OKE
$45.2B
| $3.29M | 0.01% |
50,083
-1,157
| -2% | -$76K |
|
520
Vanguard Health Care ETF
VHT
$15.8B
| $3.27M | 0.01% |
13,180
+535
| +4% | +$133K |
|
521
Repay Holdings
RPAY
$509M
| $3.24M | 0.01% |
401,974
-93,381
| -19% | -$752K |
|
522
CRISPR Therapeutics
CRSP
$4.88B
| $3.24M | 0.01% |
79,593
-3,098
| -4% | -$126K |
|
523
Snowflake
SNOW
$76.4B
| $3.23M | 0.01% |
22,498
+1,266
| +6% | +$182K |
|
|
STR
524
DELISTED
Sitio Royalties
STR
| $3.23M | 0.01% |
+111,814
| New | +$3.23M |
|
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.22M | 0.01% |
69,030
-5,508
| -7% | -$257K |
|