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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.9M | 0.01% |
16,988
+3,287
| +24% | +$561K |
|
602
Ross Stores
ROST
$48.9B
| $2.89M | 0.01% |
19,884
-7
| -0% | -$1.02K |
|
603
Dollar General
DG
$23.4B
| $2.87M | 0.01% |
21,738
+1,436
| +7% | +$190K |
|
604
iShares National Muni Bond ETF
MUB
$39.3B
| $2.87M | 0.01% |
26,933
-8,097
| -23% | -$863K |
|
605
Autodesk
ADSK
$68.9B
| $2.87M | 0.01% |
11,581
-1,828
| -14% | -$452K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.86M | 0.01% |
23,677
+129
| +0.5% | +$15.6K |
|
607
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$921M
| $2.83M | 0.01% |
628,594
+121,961
| +24% | +$550K |
|
608
PACCAR
PCAR
$51.8B
| $2.81M | 0.01% |
27,322
+1,289
| +5% | +$133K |
|
609
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.81M | 0.01% |
41,013
+384
| +0.9% | +$26.3K |
|
610
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.81M | 0.01% |
13,832
-4,526
| -25% | -$919K |
|
611
Doximity
DOCS
$12.9B
| $2.8M | 0.01% |
100,139
+9,539
| +11% | +$267K |
|
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $2.79M | 0.01% |
31,679
+598
| +2% | +$52.7K |
|
613
Simon Property Group
SPG
$58.5B
| $2.78M | 0.01% |
18,326
+1,417
| +8% | +$215K |
|
614
Equity Lifestyle Properties
ELS
$11.7B
| $2.78M | 0.01% |
42,701
-4,576
| -10% | -$298K |
|
615
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $2.75M | 0.01% |
71,159
+2,232
| +3% | +$86.4K |
|
616
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.75M | 0.01% |
12,805
+6,212
| +94% | +$1.33M |
|
617
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.72M | 0.01% |
56,394
+6,047
| +12% | +$292K |
|
618
Cloudflare
NET
$77.6B
| $2.72M | 0.01% |
32,865
+752
| +2% | +$62.3K |
|
619
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.72M | 0.01% |
83,432
+16,280
| +24% | +$530K |
|
620
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.71M | 0.01% |
71,340
| – | – |
|
621
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.7M | 0.01% |
43,120
+32,580
| +309% | +$2.04M |
|
622
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.69M | 0.01% |
27,450
-300
| -1% | -$29.4K |
|
623
SPX Corp
SPXC
$9.28B
| $2.68M | 0.01% |
18,822
+4,911
| +35% | +$698K |
|
624
Consolidated Edison
ED
$35B
| $2.67M | 0.01% |
29,811
+1,324
| +5% | +$118K |
|
625
Agilent Technologies
A
$35.2B
| $2.67M | 0.01% |
20,560
+985
| +5% | +$128K |
|