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 | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$73.3B
| $1.42M | ﹤0.01% |
23,691
+2,298
| +11% | +$138K |
|
777
Boston Scientific
BSX
$156B
| $1.42M | ﹤0.01% |
18,410
+98
| +0.5% | +$7.55K |
|
778
Erie Indemnity
ERIE
$17.3B
| $1.42M | ﹤0.01% |
3,910
+11
| +0.3% | +$3.99K |
|
|
PRFT
779
DELISTED
Perficient Inc
PRFT
| $1.42M | ﹤0.01% |
18,922
-8,643
| -31% | -$646K |
|
780
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.41M | ﹤0.01% |
24,791
-126
| -0.5% | -$7.18K |
|
781
Global X MLP ETF
MLPA
$1.82B
| $1.41M | ﹤0.01% |
29,057
+25,577
| +735% | +$1.24M |
|
782
Graco
GGG
$14.1B
| $1.41M | ﹤0.01% |
17,743
-157
| -0.9% | -$12.4K |
|
783
Cameco
CCJ
$34.6B
| $1.38M | ﹤0.01% |
28,065
-2,022
| -7% | -$99.5K |
|
784
First Citizens BancShares
FCNCA
$25.2B
| $1.37M | ﹤0.01% |
812
+4
| +0.5% | +$6.74K |
|
785
Morningstar
MORN
$10.6B
| $1.37M | ﹤0.01% |
4,619
+3
| +0.1% | +$888 |
|
786
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.36M | ﹤0.01% |
23,165
-4,810
| -17% | -$283K |
|
787
Hasbro
HAS
$10.9B
| $1.35M | ﹤0.01% |
23,062
+76
| +0.3% | +$4.45K |
|
788
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.34M | ﹤0.01% |
38,315
-5,376
| -12% | -$189K |
|
789
Chemed
CHE
$6.57B
| $1.34M | ﹤0.01% |
2,476
+76
| +3% | +$41.2K |
|
790
Freshpet
FRPT
$2.61B
| $1.34M | ﹤0.01% |
10,364
-3,996
| -28% | -$517K |
|
791
Trade Desk
TTD
$22.6B
| $1.34M | ﹤0.01% |
13,698
-1,827
| -12% | -$178K |
|
792
Stanley Black & Decker
SWK
$11.9B
| $1.33M | ﹤0.01% |
16,642
-642
| -4% | -$51.3K |
|
793
Public Service Enterprise Group
PEG
$40.8B
| $1.33M | ﹤0.01% |
18,004
+4,546
| +34% | +$335K |
|
794
W.P. Carey
WPC
$14.8B
| $1.32M | ﹤0.01% |
24,036
-2,823
| -11% | -$155K |
|
795
iShares MSCI Canada ETF
EWC
$3.25B
| $1.32M | ﹤0.01% |
35,640
-2,891
| -8% | -$107K |
|
796
J&J Snack Foods
JJSF
$2.08B
| $1.32M | ﹤0.01% |
8,103
+190
| +2% | +$30.9K |
|
797
Incyte
INCY
$16.8B
| $1.31M | ﹤0.01% |
21,629
-14,445
| -40% | -$876K |
|
798
Confluent
CFLT
$6.9B
| $1.31M | ﹤0.01% |
44,375
+26,575
| +149% | +$785K |
|
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.31M | ﹤0.01% |
35,703
-37,139
| -51% | -$1.36M |
|
800
ImmunityBio
IBRX
$2.43B
| $1.31M | ﹤0.01% |
206,800
-106,742
| -34% | -$675K |
|