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 | |
|---|---|---|---|---|---|---|
651
iShares International Select Dividend ETF
IDV
$5.83B
| $2.34M | 0.01% |
84,699
+17,203
| +25% | +$476K |
|
652
NetApp
NTAP
$24.7B
| $2.33M | 0.01% |
18,103
-1,308
| -7% | -$168K |
|
653
Fair Isaac
FICO
$36.7B
| $2.33M | 0.01% |
1,566
-12
| -0.8% | -$17.9K |
|
654
Hain Celestial
HAIN
$176M
| $2.3M | 0.01% |
332,172
-34,776
| -9% | -$240K |
|
655
Alcoa
AA
$8.01B
| $2.29M | 0.01% |
57,630
+51,477
| +837% | +$2.05M |
|
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.29M | 0.01% |
40,567
+1,807
| +5% | +$102K |
|
657
Unity
U
$18.2B
| $2.27M | 0.01% |
139,899
-69,410
| -33% | -$1.13M |
|
658
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.23M | 0.01% |
21,601
+984
| +5% | +$102K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.01% |
39,706
-2,292
| -5% | -$129K |
|
660
Nutanix
NTNX
$20.7B
| $2.22M | 0.01% |
39,004
+1,186
| +3% | +$67.4K |
|
|
STR
661
DELISTED
Sitio Royalties
STR
| $2.2M | 0.01% |
93,368
-6,144
| -6% | -$145K |
|
662
PROS Holdings
PRO
$727M
| $2.2M | 0.01% |
76,834
| – | – |
|
663
Gladstone Investment Corp
GAIN
$543M
| $2.19M | 0.01% |
156,333
+1,469
| +0.9% | +$20.5K |
|
|
B
664
Barrick Mining Corporation
B
$50.3B
| $2.18M | 0.01% |
130,492
-814
| -0.6% | -$13.6K |
|
665
CF Industries
CF
$14.1B
| $2.17M | 0.01% |
29,275
+123
| +0.4% | +$9.12K |
|
666
Centene
CNC
$15.4B
| $2.16M | 0.01% |
32,569
-5,065
| -13% | -$336K |
|
667
ProShares Ultra Semiconductors
USD
$1.49B
| $2.16M | 0.01% |
31,020
-130
| -0.4% | -$9.04K |
|
668
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.14M | 0.01% |
37,947
+2,953
| +8% | +$167K |
|
669
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.1M | 0.01% |
98,010
+13,401
| +16% | +$287K |
|
670
GitLab
GTLB
$8.17B
| $2.1M | 0.01% |
42,151
+769
| +2% | +$38.2K |
|
671
Targa Resources
TRGP
$35.2B
| $2.09M | 0.01% |
16,248
+638
| +4% | +$82.2K |
|
672
Parsons
PSN
$7.98B
| $2.09M | 0.01% |
25,526
+8,548
| +50% | +$699K |
|
673
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.09M | 0.01% |
1,985
-39
| -2% | -$41K |
|
674
Mercury Systems
MRCY
$4.3B
| $2.09M | 0.01% |
77,271
-41,408
| -35% | -$1.12M |
|
675
Snap-on
SNA
$16.9B
| $2.06M | 0.01% |
7,885
+48
| +0.6% | +$12.5K |
|