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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.06B
| $2.02M | 0.01% |
31,083
-332
| -1% | -$21.5K |
|
627
Nutrien
NTR
$27.9B
| $2.01M | 0.01% |
27,510
+12,618
| +85% | +$922K |
|
628
United Rentals
URI
$60.8B
| $2M | 0.01% |
5,638
-85
| -1% | -$30.2K |
|
629
American Water Works
AWK
$27B
| $2M | 0.01% |
13,135
+1,874
| +17% | +$286K |
|
630
SoundThinking
SSTI
$160M
| $2M | 0.01% |
59,161
-923
| -2% | -$31.2K |
|
631
Genuine Parts
GPC
$19.4B
| $2M | 0.01% |
11,519
-37
| -0.3% | -$6.42K |
|
632
Mercado Libre
MELI
$119B
| $1.99M | 0.01% |
2,354
-176
| -7% | -$149K |
|
633
iShares US Technology ETF
IYW
$23.8B
| $1.99M | 0.01% |
26,705
-641
| -2% | -$47.7K |
|
634
Yum China
YUMC
$16.2B
| $1.98M | 0.01% |
36,272
-1,264
| -3% | -$69.1K |
|
635
ITT
ITT
$13.6B
| $1.94M | 0.01% |
23,898
-499
| -2% | -$40.5K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.24B
| $1.94M | 0.01% |
75,090
+52,622
| +234% | +$1.36M |
|
637
Dutch Bros
BROS
$8.26B
| $1.94M | 0.01% |
68,722
-26,967
| -28% | -$760K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.94M | 0.01% |
23,529
+36
| +0.2% | +$2.96K |
|
639
Rentokil
RTO
$12.8B
| $1.93M | 0.01% |
+62,800
| New | +$1.93M |
|
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.92M | 0.01% |
19,087
+6
| +0% | +$605 |
|
641
Snap-on
SNA
$16.9B
| $1.92M | 0.01% |
8,405
-10
| -0.1% | -$2.29K |
|
642
Campbell Soup
CPB
$9.98B
| $1.91M | 0.01% |
33,710
+10
| +0% | +$567 |
|
643
Rush Street Interactive
RSI
$2.01B
| $1.91M | 0.01% |
532,762
| – | – |
|
644
CyberArk
CYBR
$23.6B
| $1.9M | 0.01% |
14,677
+630
| +4% | +$81.7K |
|
645
DigitalOcean
DOCN
$3.11B
| $1.89M | 0.01% |
74,336
-2,916
| -4% | -$74.3K |
|
646
Cleveland-Cliffs
CLF
$5.62B
| $1.87M | 0.01% |
116,177
-55,459
| -32% | -$893K |
|
647
Welltower
WELL
$112B
| $1.87M | 0.01% |
28,508
+2,006
| +8% | +$131K |
|
648
PROS Holdings
PRO
$727M
| $1.86M | 0.01% |
76,834
-1,700
| -2% | -$41.2K |
|
649
Merit Medical Systems
MMSI
$5.26B
| $1.86M | 0.01% |
26,312
+22
| +0.1% | +$1.55K |
|
650
RingCentral
RNG
$2.77B
| $1.86M | 0.01% |
52,437
-3,974
| -7% | -$141K |
|