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 | |
|---|---|---|---|---|---|---|
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.49M | 0.01% |
60,175
-7,514
| -11% | -$311K |
|
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.47M | 0.01% |
49,943
+20,284
| +68% | +$1M |
|
578
Medpace
MEDP
$13.4B
| $2.45M | 0.01% |
11,534
-746
| -6% | -$158K |
|
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.45M | 0.01% |
100,720
+100,180
| +18,552% | +$2.43M |
|
580
Cheesecake Factory
CAKE
$2.92B
| $2.42M | 0.01% |
76,437
-24,739
| -24% | -$784K |
|
581
BWX Technologies
BWXT
$15.2B
| $2.41M | 0.01% |
41,489
+198
| +0.5% | +$11.5K |
|
582
CSG Systems International
CSGS
$1.82B
| $2.4M | 0.01% |
42,008
+396
| +1% | +$22.7K |
|
|
B
583
Barrick Mining Corporation
B
$50.3B
| $2.4M | 0.01% |
139,538
+27,312
| +24% | +$469K |
|
584
Steris
STE
$24B
| $2.37M | 0.01% |
12,836
-1,581
| -11% | -$292K |
|
585
Royal Bank of Canada
RY
$203B
| $2.37M | 0.01% |
25,187
+7
| +0% | +$658 |
|
586
Willis Towers Watson
WTW
$32.2B
| $2.37M | 0.01% |
9,673
-8
| -0.1% | -$1.96K |
|
587
Truist Financial
TFC
$58.2B
| $2.37M | 0.01% |
54,965
-19,865
| -27% | -$855K |
|
588
Vanguard Energy ETF
VDE
$7.34B
| $2.36M | 0.01% |
19,481
-367
| -2% | -$44.5K |
|
589
Consolidated Edison
ED
$35B
| $2.36M | 0.01% |
24,732
-1,383
| -5% | -$132K |
|
590
Check Point Software Technologies
CHKP
$20.9B
| $2.32M | 0.01% |
18,366
-1,689
| -8% | -$213K |
|
|
RVNC
591
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.32M | 0.01% |
125,505
+15,200
| +14% | +$281K |
|
592
Roku
ROKU
$14B
| $2.3M | 0.01% |
56,625
-58,273
| -51% | -$2.37M |
|
593
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.3M | 0.01% |
54,055
+50,966
| +1,650% | +$2.17M |
|
594
International Paper
IP
$24.5B
| $2.29M | 0.01% |
66,254
-3,208
| -5% | -$111K |
|
595
iShares Semiconductor ETF
SOXX
$13.9B
| $2.29M | 0.01% |
19,746
-13,398
| -40% | -$1.55M |
|
596
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.29M | 0.01% |
21,046
-53
| -0.3% | -$5.76K |
|
597
Driven Brands
DRVN
$3B
| $2.26M | 0.01% |
82,890
-2,400
| -3% | -$65.5K |
|
598
Boot Barn
BOOT
$5.61B
| $2.26M | 0.01% |
36,145
+23,767
| +192% | +$1.49M |
|
599
Digital Realty Trust
DLR
$59.3B
| $2.24M | 0.01% |
22,321
-3,325
| -13% | -$333K |
|
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.23M | 0.01% |
32,692
-586
| -2% | -$40K |
|