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 | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.4M | 0.01% |
61,037
+4,452
| +8% | +$102K |
|
727
Exelon
EXC
$43.8B
| $1.4M | 0.01% |
32,315
-490
| -1% | -$21.2K |
|
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.4M | 0.01% |
17,999
-24,007
| -57% | -$1.86M |
|
729
Cognex
CGNX
$7.45B
| $1.39M | 0.01% |
29,514
+69
| +0.2% | +$3.25K |
|
730
Rayonier
RYN
$4.04B
| $1.38M | 0.01% |
43,923
| – | – |
|
731
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.37M | 0.01% |
29,165
+4,868
| +20% | +$229K |
|
732
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.01% |
8,734
+477
| +6% | +$74.6K |
|
733
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.37M | 0.01% |
44,060
-946
| -2% | -$29.3K |
|
734
Mettler-Toledo International
MTD
$25.8B
| $1.36M | 0.01% |
943
-63
| -6% | -$91.1K |
|
|
X
735
DELISTED
US Steel
X
| $1.36M | 0.01% |
54,384
-8,150
| -13% | -$204K |
|
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.35M | 0.01% |
12,481
+1,025
| +9% | +$111K |
|
737
Old Republic International
ORI
$9.92B
| $1.35M | 0.01% |
55,852
-7,942
| -12% | -$192K |
|
738
Lam Research
LRCX
$136B
| $1.35M | 0.01% |
32,090
-930
| -3% | -$39.1K |
|
739
iShares US Real Estate ETF
IYR
$3.6B
| $1.35M | 0.01% |
15,979
-21,186
| -57% | -$1.78M |
|
740
GitLab
GTLB
$8.17B
| $1.33M | 0.01% |
29,250
+3,151
| +12% | +$143K |
|
741
Ares Management
ARES
$39.3B
| $1.33M | 0.01% |
19,400
-1,035
| -5% | -$70.8K |
|
742
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.32M | 0.01% |
23,333
-6,502
| -22% | -$367K |
|
743
TransUnion
TRU
$17.5B
| $1.31M | 0.01% |
23,113
-5,467
| -19% | -$310K |
|
744
Leggett & Platt
LEG
$1.35B
| $1.31M | 0.01% |
40,550
| – | – |
|
745
Cameco
CCJ
$34.6B
| $1.3M | 0.01% |
57,145
+9,579
| +20% | +$217K |
|
|
JBTM
746
JBT Marel Corporation
JBTM
$7.09B
| $1.29M | 0.01% |
14,107
-1,148
| -8% | -$105K |
|
747
Eventbrite
EB
$261M
| $1.29M | 0.01% |
219,374
-10,513
| -5% | -$61.6K |
|
748
Kroger
KR
$44.3B
| $1.28M | 0.01% |
28,655
+1,493
| +5% | +$66.6K |
|
749
Graco
GGG
$14.1B
| $1.28M | 0.01% |
18,974
-2,071
| -10% | -$139K |
|
750
Whirlpool
WHR
$5.24B
| $1.28M | 0.01% |
9,019
-391
| -4% | -$55.3K |
|