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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $1.71M | 0.01% |
7,798
-1
| -0% | -$219 |
|
727
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $1.7M | 0.01% |
12,340
+330
| +3% | +$45.5K |
|
728
HEICO Class A
HEI.A
$35.3B
| $1.69M | 0.01% |
9,543
-3,277
| -26% | -$582K |
|
729
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.69M | 0.01% |
20,005
+8,835
| +79% | +$747K |
|
730
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.69M | 0.01% |
42,965
+166
| +0.4% | +$6.52K |
|
731
Remitly
RELY
$3.81B
| $1.69M | 0.01% |
139,156
+104,748
| +304% | +$1.27M |
|
732
NXP Semiconductors
NXPI
$56.5B
| $1.68M | 0.01% |
6,259
-4
| -0.1% | -$1.08K |
|
733
Manhattan Associates
MANH
$13.2B
| $1.67M | 0.01% |
6,766
-2,661
| -28% | -$656K |
|
734
Fifth Third Bancorp
FITB
$30B
| $1.67M | 0.01% |
45,689
-3,657
| -7% | -$133K |
|
735
Aflac
AFL
$57.9B
| $1.67M | 0.01% |
18,659
+29
| +0.2% | +$2.59K |
|
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.66M | 0.01% |
68,138
+3,362
| +5% | +$82K |
|
737
Cognex
CGNX
$7.54B
| $1.65M | 0.01% |
35,363
| – | – |
|
738
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.64M | 0.01% |
25,639
-2,758
| -10% | -$177K |
|
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.63M | 0.01% |
16,174
+245
| +2% | +$24.7K |
|
740
Cadence Design Systems
CDNS
$97B
| $1.6M | ﹤0.01% |
5,195
+87
| +2% | +$26.8K |
|
741
Vanguard Total Bond Market
BND
$135B
| $1.6M | ﹤0.01% |
22,187
-1,262
| -5% | -$90.9K |
|
742
Wolfspeed
WOLF
$283M
| $1.6M | ﹤0.01% |
70,184
-10,352
| -13% | -$236K |
|
743
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.6M | ﹤0.01% |
31,247
+2,765
| +10% | +$141K |
|
744
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.59M | ﹤0.01% |
20,762
+3,133
| +18% | +$240K |
|
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $1.57M | ﹤0.01% |
23,241
+17,972
| +341% | +$1.22M |
|
746
Pure Cycle
PCYO
$270M
| $1.57M | ﹤0.01% |
164,837
-13,800
| -8% | -$132K |
|
747
Electronic Arts
EA
$42.2B
| $1.57M | ﹤0.01% |
11,288
-346
| -3% | -$48.2K |
|
748
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.57M | ﹤0.01% |
8,068
+149
| +2% | +$29K |
|
749
Palantir
PLTR
$392B
| $1.57M | ﹤0.01% |
61,927
+9,623
| +18% | +$244K |
|
750
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | ﹤0.01% |
26,919
-2,062
| -7% | -$120K |
|