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 | |
|---|---|---|---|---|---|---|
501
Sprott Physical Gold
PHYS
$13B
| $4.79M | 0.01% |
265,271
+2,800
| +1% | +$50.6K |
|
502
Axsome Therapeutics
AXSM
$6.27B
| $4.76M | 0.01% |
59,151
-4,396
| -7% | -$354K |
|
503
Schlumberger
SLB
$53.4B
| $4.76M | 0.01% |
100,907
-35,285
| -26% | -$1.66M |
|
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.01% |
58,172
-7,256
| -11% | -$592K |
|
505
Gogo Inc
GOGO
$1.39B
| $4.74M | 0.01% |
492,298
-6,115
| -1% | -$58.8K |
|
506
AutoZone
AZO
$71B
| $4.64M | 0.01% |
1,566
-83
| -5% | -$246K |
|
507
ICICI Bank
IBN
$114B
| $4.6M | 0.01% |
159,796
+8,558
| +6% | +$247K |
|
508
Capital Group Growth ETF
CGGR
$15.8B
| $4.57M | 0.01% |
139,047
+21,641
| +18% | +$712K |
|
509
Invesco Preferred ETF
PGX
$3.95B
| $4.56M | 0.01% |
395,233
+39,993
| +11% | +$462K |
|
510
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $4.55M | 0.01% |
523,829
+101,634
| +24% | +$883K |
|
511
PPG Industries
PPG
$25.2B
| $4.55M | 0.01% |
36,127
+1,657
| +5% | +$209K |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.55M | 0.01% |
43,778
+2,150
| +5% | +$223K |
|
513
Qualys
QLYS
$4.88B
| $4.53M | 0.01% |
31,800
+642
| +2% | +$91.5K |
|
514
Brookfield
BN
$99B
| $4.51M | 0.01% |
108,519
-5,756
| -5% | -$239K |
|
515
Vanguard Health Care ETF
VHT
$15.8B
| $4.5M | 0.01% |
16,936
-164
| -1% | -$43.6K |
|
516
Hamilton Lane
HLNE
$6.52B
| $4.5M | 0.01% |
36,377
-462
| -1% | -$57.1K |
|
517
Corteva
CTVA
$49.2B
| $4.41M | 0.01% |
81,707
-2,320
| -3% | -$125K |
|
518
Enbridge
ENB
$105B
| $4.35M | 0.01% |
122,292
-1,609
| -1% | -$57.3K |
|
519
e.l.f. Beauty
ELF
$7.88B
| $4.32M | 0.01% |
20,518
+334
| +2% | +$70.4K |
|
520
BlackLine
BL
$3.37B
| $4.31M | 0.01% |
89,021
+1,240
| +1% | +$60.1K |
|
521
Datadog
DDOG
$49B
| $4.31M | 0.01% |
33,241
+1,869
| +6% | +$242K |
|
522
iShares Core High Dividend ETF
HDV
$11.5B
| $4.31M | 0.01% |
39,624
-1,259
| -3% | -$137K |
|
523
Capital Group Core Equity ETF
CGUS
$7.04B
| $4.28M | 0.01% |
132,810
+16,424
| +14% | +$530K |
|
524
United Rentals
URI
$62.4B
| $4.26M | 0.01% |
6,583
-248
| -4% | -$160K |
|
525
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.22M | 0.01% |
56,393
+5,836
| +12% | +$437K |
|