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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.07M | ﹤0.01% |
11,790
+2,002
| +20% | +$182K |
|
|
SBDS
802
Solo Brands, Inc.
SBDS
$23.7M
| $1.06M | ﹤0.01% |
283,719
-7,741
| -3% | -$28.8K |
|
803
Organon & Co
OGN
$2.73B
| $1.06M | ﹤0.01% |
37,778
+10,346
| +38% | +$289K |
|
|
VMW
804
DELISTED
VMware, Inc
VMW
| $1.05M | ﹤0.01% |
8,533
+569
| +7% | +$69.9K |
|
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.04M | ﹤0.01% |
10,479
+1,165
| +13% | +$116K |
|
806
Genpact
G
$7.49B
| $1.04M | ﹤0.01% |
22,515
+8,214
| +57% | +$380K |
|
807
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.04M | ﹤0.01% |
19,036
-5,176
| -21% | -$282K |
|
808
KeyCorp
KEY
$21.1B
| $1.04M | ﹤0.01% |
59,438
+2,303
| +4% | +$40.1K |
|
809
Entegris
ENTG
$12.1B
| $1.03M | ﹤0.01% |
15,710
-2,545
| -14% | -$167K |
|
810
National Vision
EYE
$1.81B
| $1.03M | ﹤0.01% |
26,556
-6,445
| -20% | -$250K |
|
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.03M | ﹤0.01% |
10,806
-113
| -1% | -$10.7K |
|
812
Fair Isaac
FICO
$36.8B
| $1.03M | ﹤0.01% |
1,714
-366
| -18% | -$219K |
|
813
Chemed
CHE
$6.62B
| $1.03M | ﹤0.01% |
2,009
+26
| +1% | +$13.3K |
|
814
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.02M | ﹤0.01% |
+20,215
| New | +$1.02M |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $1.02M | ﹤0.01% |
27,588
-133
| -0.5% | -$4.91K |
|
816
Hims & Hers Health
HIMS
$11.1B
| $1.02M | ﹤0.01% |
158,448
-5,075
| -3% | -$32.5K |
|
817
Builders FirstSource
BLDR
$16.2B
| $1M | ﹤0.01% |
15,423
-1,732
| -10% | -$112K |
|
818
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $989K | ﹤0.01% |
15,027
-5,338
| -26% | -$351K |
|
819
Brink's
BCO
$4.83B
| $986K | ﹤0.01% |
18,352
+119
| +0.7% | +$6.39K |
|
820
Manulife Financial
MFC
$53.3B
| $981K | ﹤0.01% |
54,980
-1,532
| -3% | -$27.3K |
|
821
TriMas Corp
TRS
$1.57B
| $979K | ﹤0.01% |
35,279
-7,032
| -17% | -$195K |
|
822
Sun Communities
SUI
$16.2B
| $972K | ﹤0.01% |
6,800
+1
| +0% | +$143 |
|
823
Simply Good Foods
SMPL
$2.76B
| $968K | ﹤0.01% |
25,466
+1,859
| +8% | +$70.7K |
|
824
Freshpet
FRPT
$2.59B
| $968K | ﹤0.01% |
18,350
+7,376
| +67% | +$389K |
|
825
AB InBev
BUD
$115B
| $968K | ﹤0.01% |
16,122
-620
| -4% | -$37.2K |
|