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 | |
|---|---|---|---|---|---|---|
751
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.56M | ﹤0.01% |
44,553
| – | – |
|
752
Ferrari
RACE
$84.3B
| $1.55M | ﹤0.01% |
3,805
+74
| +2% | +$30.2K |
|
753
QuidelOrtho
QDEL
$1.88B
| $1.55M | ﹤0.01% |
46,765
-3,453
| -7% | -$115K |
|
754
Keysight
KEYS
$29.3B
| $1.55M | ﹤0.01% |
11,351
+146
| +1% | +$20K |
|
755
ThredUp
TDUP
$1.33B
| $1.55M | ﹤0.01% |
911,652
+674,852
| +285% | +$1.15M |
|
756
Mettler-Toledo International
MTD
$25.8B
| $1.54M | ﹤0.01% |
1,103
+2
| +0.2% | +$2.8K |
|
757
Americold
COLD
$3.76B
| $1.51M | ﹤0.01% |
59,190
-12,808
| -18% | -$327K |
|
758
Agilon Health
AGL
$468M
| $1.51M | ﹤0.01% |
231,038
-11,038
| -5% | -$72.2K |
|
759
eBay
EBAY
$41.7B
| $1.51M | ﹤0.01% |
28,125
-1,191
| -4% | -$64K |
|
760
Goosehead Insurance
GSHD
$2.01B
| $1.5M | ﹤0.01% |
26,139
-10,860
| -29% | -$624K |
|
761
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.49M | ﹤0.01% |
16,899
+846
| +5% | +$74.7K |
|
762
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.49M | ﹤0.01% |
12,482
+1,003
| +9% | +$120K |
|
763
American Water Works
AWK
$27B
| $1.49M | ﹤0.01% |
11,516
+897
| +8% | +$116K |
|
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.47M | ﹤0.01% |
22,667
+936
| +4% | +$60.8K |
|
765
Genuine Parts
GPC
$19.4B
| $1.47M | ﹤0.01% |
10,624
+785
| +8% | +$109K |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.47M | ﹤0.01% |
23,829
+1,146
| +5% | +$70.6K |
|
767
Topgolf Callaway Brands
MODG
$1.7B
| $1.47M | ﹤0.01% |
95,890
-499
| -0.5% | -$7.64K |
|
768
Western Digital
WDC
$33B
| $1.46M | ﹤0.01% |
25,494
+1,819
| +8% | +$104K |
|
769
Nutrien
NTR
$27.9B
| $1.46M | ﹤0.01% |
28,651
-675
| -2% | -$34.4K |
|
770
Dominion Energy
D
$50.7B
| $1.45M | ﹤0.01% |
29,552
-5,949
| -17% | -$292K |
|
771
Quest Diagnostics
DGX
$20.1B
| $1.44M | ﹤0.01% |
10,554
+6
| +0.1% | +$821 |
|
772
Transocean
RIG
$3.06B
| $1.44M | ﹤0.01% |
269,696
+9,704
| +4% | +$51.9K |
|
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.43M | ﹤0.01% |
11,167
-1,166
| -9% | -$150K |
|
774
General Motors
GM
$54.6B
| $1.43M | ﹤0.01% |
30,825
-7,568
| -20% | -$352K |
|
775
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.42M | ﹤0.01% |
42,246
+1,899
| +5% | +$63.9K |
|