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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.65M | 0.01% |
23,611
+10
| +0% | +$1.12K |
|
627
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.65M | 0.01% |
33,054
+4,993
| +18% | +$400K |
|
628
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.64M | 0.01% |
103,760
+13,655
| +15% | +$347K |
|
629
Sempra
SRE
$53.5B
| $2.64M | 0.01% |
34,699
-1,565
| -4% | -$119K |
|
630
Delta Air Lines
DAL
$40.1B
| $2.63M | 0.01% |
55,499
-4,667
| -8% | -$221K |
|
631
Roku
ROKU
$14B
| $2.62M | 0.01% |
43,736
+8,922
| +26% | +$535K |
|
632
Mayville Engineering Co
MEC
$293M
| $2.62M | 0.01% |
157,189
+12,299
| +8% | +$205K |
|
633
T-Mobile US
TMUS
$271B
| $2.61M | 0.01% |
14,834
-1,608
| -10% | -$283K |
|
634
DoubleVerify
DV
$2.26B
| $2.61M | 0.01% |
134,142
-299,547
| -69% | -$5.83M |
|
635
Lattice Semiconductor
LSCC
$9.06B
| $2.61M | 0.01% |
44,987
+2,433
| +6% | +$141K |
|
636
Illumina
ILMN
$14.7B
| $2.61M | 0.01% |
24,981
-1,881
| -7% | -$196K |
|
637
DigitalOcean
DOCN
$3.11B
| $2.6M | 0.01% |
74,688
-302
| -0.4% | -$10.5K |
|
638
EPAM Systems
EPAM
$8.53B
| $2.59M | 0.01% |
13,772
-685
| -5% | -$129K |
|
639
KKR & Co
KKR
$124B
| $2.56M | 0.01% |
24,373
+1,457
| +6% | +$153K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
212,015
-8,688
| -4% | -$105K |
|
641
Vanguard Utilities ETF
VPU
$7.29B
| $2.52M | 0.01% |
17,047
+4,950
| +41% | +$732K |
|
642
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.5M | 0.01% |
44,998
+24,834
| +123% | +$1.38M |
|
643
Information Services Group
III
$251M
| $2.42M | 0.01% |
824,499
+11,056
| +1% | +$32.5K |
|
644
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.42M | 0.01% |
101,884
+11,224
| +12% | +$266K |
|
645
Royal Bank of Canada
RY
$203B
| $2.4M | 0.01% |
22,558
-408
| -2% | -$43.4K |
|
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.38M | 0.01% |
54,623
+7,719
| +16% | +$336K |
|
647
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.37M | 0.01% |
34,670
-1,472
| -4% | -$100K |
|
648
Otis Worldwide
OTIS
$34.4B
| $2.36M | 0.01% |
24,544
+9,643
| +65% | +$928K |
|
649
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.36M | 0.01% |
32,751
-133
| -0.4% | -$9.58K |
|
650
Baidu
BIDU
$37B
| $2.35M | 0.01% |
27,199
-109
| -0.4% | -$9.43K |
|