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 | |
|---|---|---|---|---|---|---|
526
BP
BP
$89.5B
| $4.21M | 0.01% |
116,715
+8,300
| +8% | +$300K |
|
527
Martin Marietta Materials
MLM
$37.2B
| $4.16M | 0.01% |
7,685
+2
| +0% | +$1.08K |
|
528
Fidelity National Financial
FNF
$16.2B
| $4.11M | 0.01% |
83,220
-1,185
| -1% | -$58.6K |
|
529
BWX Technologies
BWXT
$15.2B
| $4.09M | 0.01% |
43,042
+331
| +0.8% | +$31.4K |
|
530
Weyerhaeuser
WY
$18.1B
| $4.06M | 0.01% |
143,039
-7,043
| -5% | -$200K |
|
531
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $4.04M | 0.01% |
116,573
+1,267
| +1% | +$43.9K |
|
532
Best Buy
BBY
$16.1B
| $4.03M | 0.01% |
47,759
+2,055
| +4% | +$173K |
|
533
AAR Corp
AIR
$2.66B
| $4.01M | 0.01% |
55,110
-2,569
| -4% | -$187K |
|
534
Freeport-McMoran
FCX
$64.4B
| $3.86M | 0.01% |
79,394
+18,461
| +30% | +$897K |
|
535
Floor & Decor
FND
$9.16B
| $3.85M | 0.01% |
38,687
-10,434
| -21% | -$1.04M |
|
536
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $3.84M | 0.01% |
35,284
+1
| +0% | +$109 |
|
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.83M | 0.01% |
35,771
+2,910
| +9% | +$312K |
|
538
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.83M | 0.01% |
182,805
+6,567
| +4% | +$138K |
|
539
Colliers International
CIGI
$8.4B
| $3.82M | 0.01% |
34,233
-550
| -2% | -$61.4K |
|
540
Vanguard Energy ETF
VDE
$7.34B
| $3.81M | 0.01% |
29,834
+2,439
| +9% | +$311K |
|
541
Warner Music
WMG
$17.6B
| $3.79M | 0.01% |
123,721
-31,026
| -20% | -$951K |
|
542
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.77M | 0.01% |
97,098
+79,401
| +449% | +$3.08M |
|
543
Pultegroup
PHM
$26.7B
| $3.76M | 0.01% |
34,127
+6,858
| +25% | +$755K |
|
544
RH
RH
$4.29B
| $3.75M | 0.01% |
15,327
+287
| +2% | +$70.2K |
|
545
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.71M | 0.01% |
30,449
+355
| +1% | +$43.3K |
|
546
Zimmer Biomet
ZBH
$20.3B
| $3.69M | 0.01% |
34,035
+671
| +2% | +$72.8K |
|
547
Unifirst Corp
UNF
$3.17B
| $3.69M | 0.01% |
21,491
+118
| +0.6% | +$20.2K |
|
548
Ford
F
$45.5B
| $3.67M | 0.01% |
292,663
-33,509
| -10% | -$420K |
|
549
Xometry
XMTR
$2.45B
| $3.66M | 0.01% |
317,032
-122,026
| -28% | -$1.41M |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.66M | 0.01% |
20,042
+653
| +3% | +$119K |
|