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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.6B
| $1.55M | 0.01% |
12,663
+1,224
| +11% | +$150K |
|
702
Waters Corp
WAT
$17.4B
| $1.55M | 0.01% |
4,513
+807
| +22% | +$276K |
|
703
Kellanova
K
$27.5B
| $1.53M | 0.01% |
22,936
+992
| +5% | +$66.4K |
|
704
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.53M | 0.01% |
20,580
-118
| -0.6% | -$8.8K |
|
705
RPM International
RPM
$16B
| $1.53M | 0.01% |
15,664
| – | – |
|
706
ESS Tech
GWH
$20.8M
| $1.51M | 0.01% |
41,394
-934
| -2% | -$34K |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.01% |
33,416
+2,814
| +9% | +$127K |
|
708
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.01% |
26,164
-84
| -0.3% | -$4.83K |
|
709
Newmont
NEM
$86.2B
| $1.5M | 0.01% |
31,780
-1,540
| -5% | -$72.7K |
|
710
Hamilton Lane
HLNE
$6.55B
| $1.48M | 0.01% |
23,236
+16,342
| +237% | +$1.04M |
|
711
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.47M | 0.01% |
12,902
+1,079
| +9% | +$123K |
|
712
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.45M | 0.01% |
48,940
-2,900
| -6% | -$86.1K |
|
713
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.45M | 0.01% |
17,118
-944
| -5% | -$79.9K |
|
714
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.44M | 0.01% |
15,282
-1
| -0% | -$95 |
|
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | 0.01% |
19,613
+5,436
| +38% | +$400K |
|
716
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.44M | 0.01% |
24,942
-2,349
| -9% | -$136K |
|
717
Frontdoor
FTDR
$4.62B
| $1.44M | 0.01% |
69,116
+5,844
| +9% | +$122K |
|
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.43M | 0.01% |
13,583
-436
| -3% | -$46K |
|
719
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.42M | 0.01% |
42,525
+153
| +0.4% | +$5.12K |
|
720
Morningstar
MORN
$10.6B
| $1.42M | 0.01% |
6,571
-82
| -1% | -$17.8K |
|
721
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.42M | 0.01% |
18,308
+61
| +0.3% | +$4.74K |
|
|
TWKS
722
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.42M | 0.01% |
139,170
-6,823
| -5% | -$69.5K |
|
723
Plug Power
PLUG
$1.66B
| $1.41M | 0.01% |
114,239
+29,006
| +34% | +$359K |
|
724
Colliers International
CIGI
$8.4B
| $1.41M | 0.01% |
15,273
+2,412
| +19% | +$222K |
|
725
Avery Dennison
AVY
$12.8B
| $1.4M | 0.01% |
7,755
-336
| -4% | -$60.8K |
|