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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $3.63M | 0.01% |
20,658
-558
| -3% | -$98.1K |
|
552
Williams-Sonoma
WSM
$24.6B
| $3.58M | 0.01% |
25,346
+254
| +1% | +$35.9K |
|
553
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.56M | 0.01% |
41,047
+891
| +2% | +$77.2K |
|
554
Digital Realty Trust
DLR
$59.3B
| $3.54M | 0.01% |
23,253
+2,032
| +10% | +$309K |
|
555
WEC Energy
WEC
$35.2B
| $3.52M | 0.01% |
44,873
-466
| -1% | -$36.6K |
|
556
Landstar System
LSTR
$4.44B
| $3.52M | 0.01% |
19,079
-215
| -1% | -$39.7K |
|
557
Carvana
CVNA
$50.7B
| $3.51M | 0.01% |
27,266
-1,920
| -7% | -$247K |
|
558
Tactile Systems Technology
TCMD
$297M
| $3.51M | 0.01% |
293,919
-14,923
| -5% | -$178K |
|
|
AMK
559
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.5M | 0.01% |
101,293
-232,742
| -70% | -$8.04M |
|
560
Prologis
PLD
$103B
| $3.48M | 0.01% |
30,965
+1,779
| +6% | +$200K |
|
561
Cooper Companies
COO
$13.4B
| $3.47M | 0.01% |
39,695
+3,733
| +10% | +$326K |
|
562
iShares US Technology ETF
IYW
$23.9B
| $3.45M | 0.01% |
22,950
+480
| +2% | +$72.2K |
|
563
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $3.43M | 0.01% |
89,569
| – | – |
|
564
American Electric Power
AEP
$57.6B
| $3.39M | 0.01% |
38,672
-1,132
| -3% | -$99.3K |
|
565
Schwab International Equity ETF
SCHF
$51B
| $3.39M | 0.01% |
176,576
+1,758
| +1% | +$33.8K |
|
566
EnerSys
ENS
$3.92B
| $3.37M | 0.01% |
32,597
-497
| -2% | -$51.5K |
|
567
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.35M | 0.01% |
29,705
+1,524
| +5% | +$172K |
|
568
Mercado Libre
MELI
$118B
| $3.33M | 0.01% |
2,028
-26
| -1% | -$42.7K |
|
569
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.33M | 0.01% |
48,911
-7,963
| -14% | -$543K |
|
570
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $3.31M | 0.01% |
57,479
+4,572
| +9% | +$263K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.3M | 0.01% |
42,787
+1,148
| +3% | +$88.6K |
|
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.29M | 0.01% |
64,273
-2,288
| -3% | -$117K |
|
573
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $3.28M | 0.01% |
106,399
+70,021
| +192% | +$2.16M |
|
574
Dentsply Sirona
XRAY
$2.74B
| $3.23M | 0.01% |
+129,589
| New | +$3.23M |
|
575
Monroe Capital Corp
MRCC
$164M
| $3.23M | 0.01% |
424,151
-289
| -0.1% | -$2.2K |
|