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 | |
|---|---|---|---|---|---|---|
701
AeroVironment
AVAV
$12.3B
| $1.87M | 0.01% |
10,284
+1,100
| +12% | +$200K |
|
702
AvalonBay Communities
AVB
$27.4B
| $1.86M | 0.01% |
8,979
-779
| -8% | -$161K |
|
703
Jack Henry & Associates
JKHY
$11.6B
| $1.86M | 0.01% |
11,176
+138
| +1% | +$22.9K |
|
704
GCM Grosvenor
GCMG
$681M
| $1.84M | 0.01% |
188,077
+23,635
| +14% | +$231K |
|
705
Cleveland-Cliffs
CLF
$5.62B
| $1.83M | 0.01% |
118,677
-905
| -0.8% | -$13.9K |
|
706
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.82M | 0.01% |
75,638
-3,356
| -4% | -$80.8K |
|
707
Carlyle Group
CG
$23.7B
| $1.82M | 0.01% |
45,316
-507
| -1% | -$20.4K |
|
708
Kellanova
K
$27.5B
| $1.81M | 0.01% |
31,407
+1,232
| +4% | +$71.1K |
|
709
AMN Healthcare
AMN
$751M
| $1.81M | 0.01% |
35,358
+141
| +0.4% | +$7.22K |
|
710
Oshkosh
OSK
$8.75B
| $1.81M | 0.01% |
16,722
-241
| -1% | -$26.1K |
|
711
Eversource Energy
ES
$23.8B
| $1.81M | 0.01% |
31,853
-1,040
| -3% | -$59K |
|
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.8M | 0.01% |
15,853
-2,498
| -14% | -$283K |
|
713
Vanguard Total World Stock ETF
VT
$52.3B
| $1.78M | 0.01% |
15,788
+212
| +1% | +$23.9K |
|
|
X
714
DELISTED
US Steel
X
| $1.78M | 0.01% |
47,014
-15
| -0% | -$567 |
|
715
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.77M | 0.01% |
16,149
+45
| +0.3% | +$4.93K |
|
|
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.01% |
19,544
+12,969
| +197% | +$1.17M |
|
717
STAG Industrial
STAG
$6.68B
| $1.77M | 0.01% |
49,038
-1,874
| -4% | -$67.6K |
|
718
RPM International
RPM
$16B
| $1.76M | 0.01% |
16,366
-27
| -0.2% | -$2.91K |
|
719
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.76M | 0.01% |
26,392
-1,559
| -6% | -$104K |
|
|
HCP
720
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.75M | 0.01% |
51,945
-70
| -0.1% | -$2.36K |
|
721
Everest Group
EG
$14.3B
| $1.73M | 0.01% |
4,551
+789
| +21% | +$301K |
|
722
Willis Towers Watson
WTW
$32.2B
| $1.73M | 0.01% |
6,595
+263
| +4% | +$68.9K |
|
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.73M | 0.01% |
204,380
+157,150
| +333% | +$1.33M |
|
724
Entegris
ENTG
$12B
| $1.71M | 0.01% |
12,630
-98
| -0.8% | -$13.3K |
|
725
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.71M | 0.01% |
25,274
+436
| +2% | +$29.5K |
|