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 | |
|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$7.12B
| $2.06M | 0.01% |
46,773
-1,609
| -3% | -$70.7K |
|
677
SS&C Technologies
SSNC
$21.6B
| $2.05M | 0.01% |
32,774
+1,149
| +4% | +$72K |
|
678
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.05M | 0.01% |
17,328
-1,709
| -9% | -$203K |
|
679
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.05M | 0.01% |
49,432
-6,216
| -11% | -$258K |
|
680
Eagle Materials
EXP
$7.49B
| $2.04M | 0.01% |
9,381
-770
| -8% | -$167K |
|
681
Main Street Capital
MAIN
$5.97B
| $2.04M | 0.01% |
40,400
-3,828
| -9% | -$193K |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.03M | 0.01% |
24,813
+654
| +3% | +$53.6K |
|
683
Williams Companies
WMB
$71.8B
| $2.03M | 0.01% |
47,669
+9,918
| +26% | +$422K |
|
684
iShares US Real Estate ETF
IYR
$3.6B
| $2.02M | 0.01% |
23,078
-2,629
| -10% | -$231K |
|
685
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.02M | 0.01% |
34,118
-34
| -0.1% | -$2.02K |
|
686
Affiliated Managers Group
AMG
$6.6B
| $2.02M | 0.01% |
12,905
-19
| -0.1% | -$2.97K |
|
687
Humana
HUM
$32.9B
| $2.01M | 0.01% |
5,379
-779
| -13% | -$291K |
|
688
Xcel Energy
XEL
$42.8B
| $2.01M | 0.01% |
37,622
-3,162
| -8% | -$169K |
|
689
VICI Properties
VICI
$35.3B
| $2.01M | 0.01% |
70,142
+826
| +1% | +$23.7K |
|
690
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.01M | 0.01% |
15,191
-417
| -3% | -$55.1K |
|
691
Merit Medical Systems
MMSI
$5.26B
| $2M | 0.01% |
23,289
| – | – |
|
692
Baxter International
BAX
$12.3B
| $1.99M | 0.01% |
59,605
+6,286
| +12% | +$210K |
|
693
Campbell Soup
CPB
$9.98B
| $1.98M | 0.01% |
43,869
+218
| +0.5% | +$9.85K |
|
694
Symbotic
SYM
$5.44B
| $1.97M | 0.01% |
56,030
+22,665
| +68% | +$797K |
|
695
Teradyne
TER
$18.7B
| $1.96M | 0.01% |
13,241
-1,763
| -12% | -$261K |
|
696
Howmet Aerospace
HWM
$74.1B
| $1.96M | 0.01% |
25,216
-272
| -1% | -$21.1K |
|
697
C.H. Robinson
CHRW
$15.1B
| $1.92M | 0.01% |
21,844
-1,085
| -5% | -$95.6K |
|
698
Nasdaq
NDAQ
$54.3B
| $1.92M | 0.01% |
31,822
+4,200
| +15% | +$253K |
|
699
Wintrust Financial
WTFC
$9.17B
| $1.89M | 0.01% |
19,130
-284
| -1% | -$28K |
|
700
MGM Resorts International
MGM
$9.79B
| $1.87M | 0.01% |
42,182
+168
| +0.4% | +$7.47K |
|